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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
FISI icon
1651
Financial Institutions
FISI
$821M
$212K ﹤0.01%
7,760
– –
NOA
1652
North American Construction
NOA
$414M
$210K ﹤0.01%
9,768
-140
-1% -$2.74K
GATX icon
1653
GATX Corp
GATX
$6.3B
$210K ﹤0.01%
1,354
-216
-14% -$32.2K
BTDR icon
1654
Bitdeer Technologies
BTDR
$2.46B
$208K ﹤0.01%
9,600
+1,200
+14% +$15.3K
SHYF
1655
DELISTED
The Shyft Group
SHYF
$205K ﹤0.01%
17,448
-1,029
-6% -$13.3K
SB icon
1656
Safe Bulkers
SB
$755M
$204K ﹤0.01%
57,188
-37,831
-40% -$158K
KNF icon
1657
Knife River
KNF
$3.85B
$202K ﹤0.01%
1,991
+1,193
+149% +$117K
RDN icon
1658
Radian Group
RDN
$4.87B
$201K ﹤0.01%
6,335
-860
-12% -$29.2K
FLXS icon
1659
Flexsteel Industries
FLXS
$302M
$200K ﹤0.01%
3,686
+2,546
+223% +$140K
DGICA icon
1660
Donegal Group Class A
DGICA
$690M
$200K ﹤0.01%
12,905
+8,071
+167% +$126K
ESNT icon
1661
Essent Group
ESNT
$6.16B
$198K ﹤0.01%
3,634
-515
-12% -$29.9K
GRSD
1662
Grandstand Limited Ordinary Shares
GRSD
$68M
$197K ﹤0.01%
+14,021
New +$165K
MLI icon
1663
Mueller Industries
MLI
$15.1B
$197K ﹤0.01%
4,968
-1,082
-18% -$44K
MEC icon
1664
Mayville Engineering Co
MEC
$612M
$196K ﹤0.01%
12,470
– –
IHRT icon
1665
iHeartMedia
IHRT
$469M
$196K ﹤0.01%
98,930
+78,566
+386% +$166K
SPOK icon
1666
Spok Holdings
SPOK
$233M
$196K ﹤0.01%
+12,203
New +$193K
MTRX icon
1667
Matrix Service
MTRX
$331M
$195K ﹤0.01%
16,252
+4,644
+40% +$56.9K
DY icon
1668
Dycom Industries
DY
$12.4B
$194K ﹤0.01%
1,114
+572
+106% +$106K
NXDR
1669
Nextdoor Holdings
NXDR
$998M
$193K ﹤0.01%
+81,500
New +$202K
BSBR icon
1670
Santander
BSBR
$43.3B
$192K ﹤0.01%
49,210
-3,391
-6% -$15.5K
ONB icon
1671
Old National Bancorp
ONB
$10.3B
$192K ﹤0.01%
8,831
-17
-0.2% -$354
GPRO icon
1672
GoPro
GPRO
$112M
$191K ﹤0.01%
+175,518
New +$223K
UWMC icon
1673
UWM Holdings
UWMC
$2.39B
$190K ﹤0.01%
32,400
-1,856
-5% -$12.1K
JRVR icon
1674
James River Group Holdings
JRVR
$198M
$190K ﹤0.01%
39,045
-11,915
-23% -$65.6K
GSBC icon
1675
Great Southern Bancorp
GSBC
$872M
$189K ﹤0.01%
3,164
– –
65 66
67
68 69

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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.