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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
WWW icon
1801
Wolverine World Wide
WWW
$1.49B
$80.2K ﹤0.01%
3,614
-890
-20% -$17.9K
FSBW icon
1802
FS Bancorp
FSBW
$322M
$79.9K ﹤0.01%
1,947
– –
ORGN
1803
DELISTED
Origin Materials
ORGN
$79.5K ﹤0.01%
2,071
-3,073
-60% -$117K
GVA icon
1804
Granite Construction
GVA
$5.49B
$78.7K ﹤0.01%
897
-127
-12% -$11.4K
CRC icon
1805
California Resources
CRC
$4.81B
$78.5K ﹤0.01%
1,512
-21,698
-93% -$1.18M
VLY icon
1806
Valley National Bancorp
VLY
$8.16B
$77.7K ﹤0.01%
8,577
+277
+3% +$2.69K
HWC icon
1807
Hancock Whitney
HWC
$6.28B
$77.3K ﹤0.01%
1,413
-59
-4% -$3.27K
HCC icon
1808
Warrior Met Coal
HCC
$5.16B
$77.3K ﹤0.01%
1,425
-101
-7% -$6.45K
NYAX
1809
Nayax
NYAX
$2.01B
$77.2K ﹤0.01%
2,629
– –
CNXN icon
1810
PC Connection
CNXN
$2.04B
$77.2K ﹤0.01%
1,114
+657
+144% +$47.2K
CVSA
1811
Covista Inc
CVSA
$4.31B
$76.3K ﹤0.01%
840
-65
-7% -$5.43K
LCII icon
1812
LCI Industries
LCII
$2.61B
$76.2K ﹤0.01%
737
+42
+6% +$4.84K
SEG
1813
Seaport Entertainment Group
SEG
$374M
$75.7K ﹤0.01%
2,708
+1,014
+60% +$29.2K
ASB icon
1814
Associated Banc-Corp
ASB
$6.02B
$74.9K ﹤0.01%
3,135
-182
-5% -$4.46K
HE icon
1815
Hawaiian Electric Industries
HE
$2.05B
$74.9K ﹤0.01%
7,696
+663
+9% +$6.7K
CWK icon
1816
Cushman & Wakefield Ltd
CWK
$3.23B
$74.5K ﹤0.01%
5,693
-222
-4% -$3.08K
MC icon
1817
Moelis & Co
MC
$4.93B
$74.3K ﹤0.01%
1,006
-27,766
-97% -$2.01M
IMKTA icon
1818
Ingles Markets
IMKTA
$1.65B
$74.3K ﹤0.01%
1,153
+94
+9% +$6.32K
NJR icon
1819
New Jersey Resources
NJR
$5.55B
$73.9K ﹤0.01%
1,585
+12
+0.8% +$569
OBK icon
1820
Origin Bancorp
OBK
$1.66B
$73.4K ﹤0.01%
2,206
– –
PSMT icon
1821
Pricesmart
PSMT
$5.33B
$73.4K ﹤0.01%
796
-12
-1% -$1.09K
IBEX icon
1822
IBEX
IBEX
$491M
$73.1K ﹤0.01%
3,400
– –
TRN icon
1823
Trinity Industries
TRN
$2.29B
$72.9K ﹤0.01%
2,078
-27,627
-93% -$998K
KFY icon
1824
Korn Ferry
KFY
$4.25B
$72.8K ﹤0.01%
1,079
-57
-5% -$4.15K
FWRD icon
1825
Forward Air
FWRD
$628M
$72K ﹤0.01%
+2,231
New +$77.9K
71 72
73
74 75

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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.