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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
(+25%)
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.58B |
| 2 |
Apple
AAPL
|
+$1.54B |
| 3 |
Amazon
AMZN
|
+$850M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$401M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$229M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$40.9M |
| 4 |
Mastercard
MA
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
1826
DELISTED
Allete
ALE
| $71.6K | ﹤0.01% |
+1,105
| New | +$71.3K |
|
1827
Silicon Laboratories
SLAB
$7.22B
| $71.3K | ﹤0.01% |
574
+12
| +2% | +$1.38K |
|
1828
Signet Jewelers
SIG
$3.68B
| $70.9K | ﹤0.01% |
878
-11
| -1% | -$1.02K |
|
1829
Yelp
YELP
$1.28B
| $70.7K | ﹤0.01% |
1,828
+190
| +12% | +$6.93K |
|
|
PARAA
1830
DELISTED
Paramount Global Class A
PARAA
| $70.6K | ﹤0.01% |
3,168
-181
| -5% | -$4.04K |
|
1831
United Bankshares
UBSI
$6.61B
| $70.5K | ﹤0.01% |
1,877
-7
| -0.4% | -$276 |
|
1832
MasterBrand
MBC
$1.88B
| $70.4K | ﹤0.01% |
4,821
+1,286
| +36% | +$21.9K |
|
1833
XPeng
XPEV
$11.4B
| $70K | ﹤0.01% |
+5,925
| New | +$73.3K |
|
1834
Arcosa
ACA
$7.12B
| $69.9K | ﹤0.01% |
723
-30
| -4% | -$3.02K |
|
1835
Sabra Healthcare REIT
SBRA
$5.07B
| $69.9K | ﹤0.01% |
4,035
-47
| -1% | -$858 |
|
1836
Republic Bancorp
RBCAA
$1.95B
| $69.9K | ﹤0.01% |
+1,000
| New | +$71.4K |
|
|
DAO
1837
Youdao
DAO
$2.21B
| $69.7K | ﹤0.01% |
9,421
+8,318
| +754% | +$48.3K |
|
1838
Cable One
CABO
$192M
| $69.5K | ﹤0.01% |
192
+21
| +12% | +$7.86K |
|
|
TSE
1839
DELISTED
Trinseo
TSE
| $69.4K | ﹤0.01% |
13,611
+1,409
| +12% | +$6.95K |
|
1840
Pediatrix Medical
MD
$2.12B
| $69.4K | ﹤0.01% |
5,286
-439
| -8% | -$6.06K |
|
1841
Terex
TEX
$7.74B
| $69.1K | ﹤0.01% |
1,495
+46
| +3% | +$2.4K |
|
1842
Universal Corp
UVV
$1.15B
| $68.9K | ﹤0.01% |
1,257
+21
| +2% | +$1.13K |
|
1843
Biote Corp
BTMD
$46.7M
| $68.6K | ﹤0.01% |
+11,099
| New | +$64.5K |
|
1844
Weis Markets
WMK
$1.76B
| $68.5K | ﹤0.01% |
1,011
+3
| +0.3% | +$206 |
|
1845
Benchmark Electronics
BHE
$2.92B
| $68.3K | ﹤0.01% |
1,505
-267
| -15% | -$12.4K |
|
1846
Liberty Energy
LBRT
$3.51B
| $68.2K | ﹤0.01% |
3,430
+539
| +19% | +$9.97K |
|
1847
Patrick Industries
PATK
$2.81B
| $68K | ﹤0.01% |
819
| – | – |
|
1848
Avient
AVNT
$4.17B
| $68K | ﹤0.01% |
1,663
-145
| -8% | -$7.02K |
|
1849
Steven Madden
SHOO
$3.53B
| $67.9K | ﹤0.01% |
1,597
-1
| -0.1% | -$45 |
|
1850
G-III Apparel Group
GIII
$1.44B
| $67.8K | ﹤0.01% |
+2,077
| New | +$65.3K |
|
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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.