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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$29.1B
AUM Growth
+$5.75B
Cap. Flow
+$5.62B
Cap. Flow %
19.31%
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58B
2
AAPL icon
Apple
AAPL
+$1.54B
3
AMZN icon
Amazon
AMZN
+$850M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$229M
2
MSFT icon
Microsoft
MSFT
+$160M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M
4
MA icon
Mastercard
MA
+$39.1M
5
NFLX icon
Netflix
NFLX
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 13.64%
3 Consumer Discretionary 11.62%
4 Healthcare 9.15%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNI icon
1626
ATN International
ATNI
$481M
$247K ﹤0.01%
14,718
+66
+0.5% +$1.54K
ANF icon
1627
Abercrombie & Fitch
ANF
$5.09B
$247K ﹤0.01%
+1,654
New +$242K
MCHB
1628
Mechanics Bancorp
MCHB
$3.77B
$247K ﹤0.01%
21,627
+19,775
+1,068% +$245K
DHT icon
1629
DHT Holdings
DHT
$2.96B
$247K ﹤0.01%
26,555
-97,883
-79% -$1.01M
SRI icon
1630
Stoneridge
SRI
$201M
$247K ﹤0.01%
39,324
+21,388
+119% +$164K
MCFT icon
1631
MasterCraft Boat Holdings
MCFT
$584M
$245K ﹤0.01%
12,854
– –
RBBN icon
1632
Ribbon Communications
RBBN
$368M
$244K ﹤0.01%
58,636
– –
EXK
1633
Endeavour Silver
EXK
$3.18B
$242K ﹤0.01%
65,945
-135
-0.2% -$597
UUUU icon
1634
Energy Fuels
UUUU
$3.65B
$241K ﹤0.01%
46,850
+350
+0.8% +$2.17K
INBK icon
1635
First Internet Bancorp
INBK
$259M
$241K ﹤0.01%
6,688
-572
-8% -$21.7K
SA
1636
Seabridge Gold
SA
$3.55B
$237K ﹤0.01%
20,793
+680
+3% +$10.5K
ECO
1637
Okeanis Eco Tankers
ECO
$2.42B
$237K ﹤0.01%
11,656
– –
NRIM icon
1638
Northrim BanCorp
NRIM
$597M
$237K ﹤0.01%
12,156
– –
COOP
1639
DELISTED
Mr. Cooper
COOP
$236K ﹤0.01%
2,458
-18,848
-88% -$1.79M
AMAL icon
1640
Amalgamated Financial
AMAL
$1.51B
$234K ﹤0.01%
+6,999
New +$240K
ARIS
1641
Aris Mining
ARIS
$3.73B
$234K ﹤0.01%
+66,776
New +$278K
CADE
1642
DELISTED
Cadence Bank
CADE
$227K ﹤0.01%
6,592
-933
-12% -$32.8K
ASIX icon
1643
AdvanSix
ASIX
$432M
$224K ﹤0.01%
7,847
+1,780
+29% +$53.8K
NOAH
1644
Noah Holdings
NOAH
$581M
$223K ﹤0.01%
19,085
+2,930
+18% +$36.3K
CRBU icon
1645
Caribou Biosciences
CRBU
$167M
$222K ﹤0.01%
+139,486
New +$280K
TFSL icon
1646
TFS Financial
TFSL
$4.84B
$218K ﹤0.01%
+17,356
New +$231K
SEB icon
1647
Seaboard Corp
SEB
$4.05B
$216K ﹤0.01%
89
-5
-5% -$13.7K
EB
1648
DELISTED
Eventbrite
EB
$215K ﹤0.01%
64,012
+7,300
+13% +$24.2K
NG icon
1649
NovaGold Resources
NG
$3.52B
$213K ﹤0.01%
63,675
– –
STKL
1650
DELISTED
SunOpta
STKL
$212K ﹤0.01%
27,438
-621
-2% -$4.39K
64 65
66
67 68

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Ohio Public Employees Retirement System (OPERS)'s Q4 2024 Portfolio in Review

As of Q4 2024, Ohio Public Employees Retirement System (OPERS) held 2,454 positions worth $29.1B, up 25% from $23.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ohio Public Employees Retirement System (OPERS) deployed $5.62B of net new capital in Q4 2024, opening 281 new positions and adding to 680 existing holdings. Its largest new stake was NVIDIA: 11,444,324 shares worth $1.54B.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $160M trimmed.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q4 2024 buy was NVIDIA: 11,444,324 shares worth $1.54B.
  • Ohio Public Employees Retirement System (OPERS) added most to Goldman Sachs in Q4 2024, an estimated $106M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2024 reduction was Microsoft, cutting an estimated $160M.
  • Ohio Public Employees Retirement System (OPERS) fully exited TSMC in Q4 2024, selling an estimated $229M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 29% of its $29.1B portfolio in Q4 2024.
  • Ohio Public Employees Retirement System (OPERS) opened 281 new positions and closed 102 in Q4 2024.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 25% quarter-over-quarter to $29.1B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2024, filed 19 Feb 2025.