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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
SPXC icon
1676
SPX Corp
SPXC
$11B
$187K ﹤0.01%
1,285
-252
-16% -$40.6K
HOMB icon
1677
Home BancShares
HOMB
$6.16B
$186K ﹤0.01%
6,581
-415
-6% -$12K
YRD
1678
Yiren Digital
YRD
$109M
$185K ﹤0.01%
38,528
+11,583
+43% +$64.6K
CBT icon
1679
Cabot Corp
CBT
$4.48B
$185K ﹤0.01%
2,024
-327
-14% -$35.1K
TGB
1680
Trekor Metals
TGB
$3.28B
$185K ﹤0.01%
94,776
+6,987
+8% +$15.4K
USNA icon
1681
Usana Health Sciences
USNA
$255M
$182K ﹤0.01%
5,075
+4,385
+636% +$164K
BARK icon
1682
BARK
BARK
$99M
$182K ﹤0.01%
+4,941
New +$173K
CVGW
1683
DELISTED
Calavo Growers
CVGW
$182K ﹤0.01%
7,118
+6,138
+626% +$167K
MED icon
1684
Medifast
MED
$129M
$180K ﹤0.01%
10,219
+453
+5% +$8.41K
STRO icon
1685
Sutro Biopharma
STRO
$343M
$178K ﹤0.01%
9,666
– –
CLW icon
1686
Clearwater Paper
CLW
$365M
$177K ﹤0.01%
5,958
+108
+2% +$2.93K
LAC
1687
Lithium Americas
LAC
$1.19B
$175K ﹤0.01%
58,611
-1,067
-2% -$3.7K
CMRE icon
1688
Costamare
CMRE
$1.71B
$174K ﹤0.01%
13,532
-38
-0.3% -$523
MOD icon
1689
Modine Manufacturing
MOD
$11.1B
$171K ﹤0.01%
1,478
-315
-18% -$40.5K
SKE
1690
Skeena Resources
SKE
$4.18B
$170K ﹤0.01%
+19,544
New +$178K
HTB
1691
HomeTrust Bancshares
HTB
$836M
$170K ﹤0.01%
5,036
-2,597
-34% -$91.3K
BMI icon
1692
Badger Meter
BMI
$3.87B
$169K ﹤0.01%
797
-153
-16% -$33.3K
CPS icon
1693
Cooper-Standard Automotive
CPS
$498M
$169K ﹤0.01%
12,428
+8,083
+186% +$116K
GOOS
1694
Canada Goose Holdings
GOOS
$844M
$167K ﹤0.01%
16,621
+1,578
+10% +$16.1K
LE icon
1695
Lands' End
LE
$396M
$166K ﹤0.01%
12,670
– –
ALV icon
1696
Autoliv
ALV
$8.83B
$165K ﹤0.01%
+1,755
New +$169K
JOUT icon
1697
Johnson Outdoors
JOUT
$491M
$164K ﹤0.01%
4,959
– –
SPFI icon
1698
South Plains Financial
SPFI
$850M
$161K ﹤0.01%
4,631
– –
CHGG icon
1699
Chegg
CHGG
$92.1M
$160K ﹤0.01%
99,256
+35,100
+55% +$64.7K
NNDM
1700
Nano Dimension
NNDM
$352M
$159K ﹤0.01%
64,300
– –
66 67
68
69 70

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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.