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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
CCBG icon
1701
Capital City Bank Group
CCBG
$890M
$159K ﹤0.01%
4,340
– –
MBWM icon
1702
Mercantile Bank Corp
MBWM
$1.06B
$159K ﹤0.01%
3,573
– –
LEGN icon
1703
Legend Biotech
LEGN
$4.04B
$158K ﹤0.01%
4,870
+170
+4% +$7.04K
UFPI icon
1704
UFP Industries
UFPI
$4.97B
$158K ﹤0.01%
1,405
-326
-19% -$42K
DBD icon
1705
Diebold Nixdorf
DBD
$2.41B
$156K ﹤0.01%
3,633
– –
SLQT icon
1706
SelectQuote
SLQT
$122M
$155K ﹤0.01%
41,743
– –
PAX icon
1707
Patria Investments
PAX
$1.79B
$155K ﹤0.01%
13,300
+3,700
+39% +$43.7K
STNE icon
1708
StoneCo
STNE
$2.4B
$154K ﹤0.01%
19,383
+608
+3% +$6.17K
ITRN icon
1709
Ituran Location and Control
ITRN
$1.12B
$154K ﹤0.01%
4,944
-200
-4% -$5.68K
STRL icon
1710
Sterling Infrastructure
STRL
$16.9B
$153K ﹤0.01%
907
+674
+289% +$116K
PINE
1711
Alpine Income Property Trust
PINE
$348M
$150K ﹤0.01%
8,960
+5,422
+153% +$95.2K
BLDP
1712
Ballard Power Systems
BLDP
$793M
$150K ﹤0.01%
+90,152
New +$140K
API
1713
Agora
API
$386M
$147K ﹤0.01%
35,432
+34,207
+2,792% +$140K
KOD icon
1714
Kodiak Sciences
KOD
$2.68B
$147K ﹤0.01%
14,759
+9,560
+184% +$55K
FATE icon
1715
Fate Therapeutics
FATE
$321M
$146K ﹤0.01%
88,766
-46,100
-34% -$116K
SGC icon
1716
Superior Group of Companies
SGC
$206M
$146K ﹤0.01%
8,831
-1,086
-11% -$17.4K
AVD icon
1717
American Vanguard Corp
AVD
$65.2M
$144K ﹤0.01%
+31,164
New +$169K
CORT icon
1718
Corcept Therapeutics
CORT
$12.2B
$144K ﹤0.01%
2,859
+2,086
+270% +$109K
KEEL
1719
Keel Infrastructure Corp
KEEL
$2.22B
$143K ﹤0.01%
96,819
+1,329
+1% +$2.66K
EDIT icon
1720
Editas Medicine
EDIT
$444M
$142K ﹤0.01%
111,716
+78,513
+236% +$200K
SMWB icon
1721
Similarweb
SMWB
$735M
$140K ﹤0.01%
9,900
+2,000
+25% +$22.1K
QTWO icon
1722
Q2 Holdings
QTWO
$3.87B
$140K ﹤0.01%
+1,391
New +$132K
GFI icon
1723
Gold Fields
GFI
$36.8B
$139K ﹤0.01%
+10,559
New +$161K
GEO icon
1724
The GEO Group
GEO
$4.1B
$137K ﹤0.01%
4,898
-1,066
-18% -$23.6K
TIXT
1725
DELISTED
TELUS International
TIXT
$137K ﹤0.01%
34,862
+5,509
+19% +$20.9K
67 68
69
70 71

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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.