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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
INGM
1751
Ingram Micro Holding
INGM
$6.37B
$118K ﹤0.01%
+6,083
New +$137K
MGIC
1752
DELISTED
Magic Software Enterprises
MGIC
$117K ﹤0.01%
9,605
– –
EHTH icon
1753
eHealth
EHTH
$39.1M
$117K ﹤0.01%
12,451
– –
SGML icon
1754
Sigma Lithium
SGML
$1.33B
$117K ﹤0.01%
10,400
+500
+5% +$6.54K
TRMK icon
1755
Trustmark
TRMK
$2.78B
$116K ﹤0.01%
3,289
+2,051
+166% +$74K
VSXY
1756
Victoria's Secret
VSXY
$7.48B
$112K ﹤0.01%
+2,713
New +$95.8K
PRMB
1757
Primo Brands
PRMB
$8.55B
$112K ﹤0.01%
+3,627
New +$107K
KBH icon
1758
KB Home
KBH
$3.54B
$111K ﹤0.01%
1,692
-40,463
-96% -$3.15M
NECB icon
1759
Northeast Community Bancorp
NECB
$369M
$110K ﹤0.01%
4,477
+4,060
+974% +$112K
DOUG icon
1760
Douglas Elliman
DOUG
$184M
$108K ﹤0.01%
64,700
-13,100
-17% -$25.2K
CIVB icon
1761
Civista Bancshares
CIVB
$592M
$108K ﹤0.01%
5,120
+2,609
+104% +$54.1K
YALA
1762
Yalla Group
YALA
$817M
$106K ﹤0.01%
26,173
+14,483
+124% +$62.3K
GNTY
1763
DELISTED
Guaranty Bancshares
GNTY
$106K ﹤0.01%
3,050
– –
PSNY icon
1764
Polestar Automotive Holding UK
PSNY
$2B
$104K ﹤0.01%
+3,317
New +$120K
MMS icon
1765
Maximus
MMS
$2.84B
$104K ﹤0.01%
1,388
-316
-19% -$25.8K
HRI icon
1766
Herc Holdings
HRI
$5.72B
$102K ﹤0.01%
539
-8
-1% -$1.61K
ASR icon
1767
Grupo Aeroportuario del Sureste
ASR
$8.15B
$102K ﹤0.01%
396
– –
CALM icon
1768
Cal-Maine
CALM
$3.87B
$101K ﹤0.01%
982
+6
+0.6% +$566
HIMS icon
1769
Hims & Hers Health
HIMS
$7.12B
$98.7K ﹤0.01%
+4,080
New +$101K
HFWA icon
1770
Heritage Financial
HFWA
$1.21B
$97.7K ﹤0.01%
3,989
+3,296
+476% +$80K
EC icon
1771
Ecopetrol
EC
$35B
$97.2K ﹤0.01%
+12,274
New +$98.9K
CXW icon
1772
CoreCivic
CXW
$3.35B
$96.8K ﹤0.01%
4,454
-404
-8% -$7.39K
EAF icon
1773
GrafTech
EAF
$206M
$96K ﹤0.01%
5,549
+437
+9% +$8.14K
BKH icon
1774
Black Hills Corp
BKH
$5.59B
$95.5K ﹤0.01%
+1,632
New +$99.2K
SFST icon
1775
Southern First Bancshares
SFST
$603M
$95K ﹤0.01%
2,391
– –
69 70
71
72 73

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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.