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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
MCO icon
151
Moody's
MCO
$82.7B
$35.7M 0.12%
75,383
-4,749
-6% -$2.27M
CME icon
152
CME Group
CME
$95B
$35.5M 0.12%
152,767
-7,563
-5% -$1.74M
CMG icon
153
Chipotle Mexican Grill
CMG
$41.3B
$35.3M 0.12%
584,993
-27,717
-5% -$1.67M
PH icon
154
Parker-Hannifin
PH
$135B
$34.7M 0.12%
54,615
-2,438
-4% -$1.61M
SHW icon
155
Sherwin-Williams
SHW
$88.2B
$34.5M 0.12%
101,483
-5,005
-5% -$1.87M
MDLZ icon
156
Mondelez International
MDLZ
$79.1B
$34.2M 0.12%
572,650
-26,949
-4% -$1.78M
CL icon
157
Colgate-Palmolive
CL
$73.6B
$33.8M 0.12%
371,622
-16,572
-4% -$1.58M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$81B
$33.6M 0.12%
47,140
-11,198
-19% -$9.4M
SNPS icon
159
Synopsys
SNPS
$79.9B
$33.6M 0.12%
69,175
-3,965
-5% -$2.07M
CRWD icon
160
CrowdStrike
CRWD
$222B
$33.5M 0.11%
391,156
-13,488
-3% -$1.12M
COF icon
161
Capital One
COF
$133B
$33.2M 0.11%
186,327
-8,600
-4% -$1.49M
ITW icon
162
Illinois Tool Works
ITW
$84.2B
$33M 0.11%
130,307
-6,725
-5% -$1.78M
INVH icon
163
Invitation Homes
INVH
$17.9B
$32.9M 0.11%
1,030,257
-22,264
-2% -$743K
MSI icon
164
Motorola Solutions
MSI
$77.3B
$32.9M 0.11%
71,207
-3,062
-4% -$1.45M
DB icon
165
Deutsche Bank
DB
$71.6B
$32.8M 0.11%
1,908,089
+259,930
+16% +$4.47M
EOG icon
166
EOG Resources
EOG
$72.4B
$32.7M 0.11%
266,962
-12,744
-5% -$1.63M
PNC icon
167
PNC Financial Services
PNC
$100B
$32.7M 0.11%
169,659
-7,434
-4% -$1.46M
ESS icon
168
Essex Property Trust
ESS
$18.4B
$32.7M 0.11%
114,400
-2,226
-2% -$658K
ZTS icon
169
Zoetis
ZTS
$30.1B
$32.1M 0.11%
196,907
-9,897
-5% -$1.77M
MAA icon
170
Mid-America Apartment Communities
MAA
$15.5B
$32M 0.11%
207,176
-1,805
-0.9% -$282K
APP icon
171
Applovin
APP
$115B
$32M 0.11%
98,696
+2,990
+3% +$756K
USB icon
172
US Bancorp
USB
$99.4B
$31.7M 0.11%
662,575
-32,802
-5% -$1.61M
MMM icon
173
3M
MMM
$94.2B
$31.3M 0.11%
242,658
-4,565
-2% -$599K
GD icon
174
General Dynamics
GD
$107B
$31.1M 0.11%
117,864
-5,317
-4% -$1.53M
ORLY icon
175
O'Reilly Automotive
ORLY
$75.8B
$30.8M 0.11%
388,980
-98,625
-20% -$7.95M
5 6
7
8 9

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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.