We are live on ! Find out more
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
ANIK icon
1726
Anika Therapeutics
ANIK
$284M
$137K ﹤0.01%
+8,319
New +$164K
MG icon
1727
Mistras Group
MG
$592M
$136K ﹤0.01%
14,983
+2,400
+19% +$23.6K
IAS
1728
DELISTED
Integral Ad Science
IAS
$134K ﹤0.01%
12,800
– –
PKD
1729
DELISTED
Parker Drilling Company
PKD
$133K ﹤0.01%
+7,844
New +$133K
GRBK icon
1730
Green Brick Partners
GRBK
$3.08B
$132K ﹤0.01%
2,340
+85
+4% +$6.04K
NKTR icon
1731
Nektar Therapeutics
NKTR
$2.55B
$132K ﹤0.01%
9,471
-1,133
-11% -$20K
RBB icon
1732
RBB Bancorp
RBB
$458M
$132K ﹤0.01%
6,437
– –
CRON
1733
Cronos Group
CRON
$1.13B
$131K ﹤0.01%
64,995
+1,867
+3% +$3.89K
VNET
1734
VNET Group
VNET
$2.14B
$130K ﹤0.01%
27,486
-19,274
-41% -$73.2K
RMR icon
1735
The RMR Group
RMR
$337M
$129K ﹤0.01%
6,258
+181
+3% +$4.19K
TCBK icon
1736
TriCo Bancshares
TCBK
$1.83B
$129K ﹤0.01%
2,951
+2,524
+591% +$115K
IBP icon
1737
Installed Building Products
IBP
$6.63B
$129K ﹤0.01%
734
-120
-14% -$26.1K
CDXS icon
1738
Codexis
CDXS
$159M
$129K ﹤0.01%
26,953
– –
OOMA icon
1739
Ooma
OOMA
$578M
$128K ﹤0.01%
9,100
– –
CNX icon
1740
CNX Resources
CNX
$5.35B
$128K ﹤0.01%
+3,489
New +$128K
CMT icon
1741
Core Molding Technologies
CMT
$224M
$128K ﹤0.01%
7,730
– –
NATR icon
1742
Nature's Sunshine
NATR
$277M
$127K ﹤0.01%
8,681
– –
VINP icon
1743
Vinci Compass Investments Ltd
VINP
$649M
$125K ﹤0.01%
12,426
+7,926
+176% +$81.2K
KYTX icon
1744
Kyverna Therapeutics
KYTX
$488M
$125K ﹤0.01%
+33,434
New +$160K
APEI icon
1745
American Public Education
APEI
$837M
$124K ﹤0.01%
+5,745
New +$103K
BVN icon
1746
Compañía de Minas Buenaventura
BVN
$8.84B
$123K ﹤0.01%
10,715
– –
BSRR icon
1747
Sierra Bancorp
BSRR
$525M
$122K ﹤0.01%
4,215
– –
AVIR icon
1748
Atea Pharmaceuticals
AVIR
$404M
$122K ﹤0.01%
36,371
-15,724
-30% -$52.3K
AVAH icon
1749
Aveanna Healthcare
AVAH
$1.95B
$121K ﹤0.01%
+26,500
New +$136K
LGTY
1750
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$119K ﹤0.01%
+10,750
New +$117K
68 69
70
71 72

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.