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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
RM icon
1776
Regional Management Corp
RM
$292M
$94.2K ﹤0.01%
2,772
– –
BFST icon
1777
Business First Bancshares
BFST
$1.04B
$93.7K ﹤0.01%
+3,647
New +$98K
SPHR icon
1778
Sphere Entertainment
SPHR
$5.83B
$92.7K ﹤0.01%
+2,300
New +$96.2K
WERN icon
1779
Werner Enterprises
WERN
$2.18B
$92.7K ﹤0.01%
2,580
– –
EBS icon
1780
Emergent Biosolutions
EBS
$228M
$92.6K ﹤0.01%
9,689
-4,616
-32% -$42.4K
ENTA icon
1781
Enanta Pharmaceuticals
ENTA
$393M
$90.4K ﹤0.01%
15,726
+8,501
+118% +$81.5K
FSBC icon
1782
Five Star Bancorp
FSBC
$1.15B
$89.9K ﹤0.01%
2,987
+1,427
+91% +$44.7K
CRCT icon
1783
Cricut
CRCT
$1.25B
$88.9K ﹤0.01%
+15,600
New +$93.7K
FRST icon
1784
Primis Financial Corp
FRST
$405M
$88.1K ﹤0.01%
7,558
-345
-4% -$4.14K
CVAC
1785
DELISTED
CureVac
CVAC
$87.4K ﹤0.01%
27,992
-1,489
-5% -$4.29K
JBTM
1786
JBT Marel
JBTM
$6.32B
$86.7K ﹤0.01%
682
+256
+60% +$29.5K
UNIT
1787
Uniti Group
UNIT
$2.25B
$86.4K ﹤0.01%
15,717
-76
-0.5% -$431
GHC icon
1788
Graham Holdings Company
GHC
$4.97B
$86.3K ﹤0.01%
99
-5
-5% -$4.38K
CCNE icon
1789
CNB Financial Corp
CCNE
$1.02B
$84K ﹤0.01%
+3,380
New +$88.1K
ONIT
1790
Onity Group
ONIT
$328M
$84K ﹤0.01%
2,735
+1,348
+97% +$41.7K
TTMI icon
1791
TTM Technologies
TTMI
$13.8B
$83.5K ﹤0.01%
3,374
-386
-10% -$8.74K
HMN icon
1792
Horace Mann Educators
HMN
$2.12B
$83.4K ﹤0.01%
2,126
-31
-1% -$1.21K
SR icon
1793
Spire
SR
$4.87B
$83K ﹤0.01%
1,224
– –
HBCP icon
1794
Home Bancorp
HBCP
$564M
$81.7K ﹤0.01%
1,768
– –
HP icon
1795
Helmerich & Payne
HP
$4.25B
$81.6K ﹤0.01%
2,547
+76
+3% +$2.58K
FBIZ icon
1796
First Business Financial Services
FBIZ
$597M
$81.5K ﹤0.01%
+1,760
New +$82.4K
AHRT
1797
AH Realty Trust
AHRT
$501M
$81.1K ﹤0.01%
7,926
– –
MHO icon
1798
M/I Homes
MHO
$3.85B
$81K ﹤0.01%
609
-11
-2% -$1.73K
CBRL icon
1799
Cracker Barrel
CBRL
$1.25B
$80.5K ﹤0.01%
1,523
+174
+13% +$8.61K
OGS icon
1800
ONE Gas
OGS
$5B
$80.3K ﹤0.01%
1,159
-19
-2% -$1.39K
70 71
72
73 74

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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.