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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
DBI icon
1851
Designer Brands
DBI
$321M
$67.3K ﹤0.01%
12,602
-14,059
-53% -$78.7K
PHVS icon
1852
Pharvaris
PHVS
$2.41B
$67.1K ﹤0.01%
3,500
+400
+13% +$8.23K
RXO icon
1853
RXO
RXO
$3.54B
$67.1K ﹤0.01%
2,814
-291
-9% -$8.12K
ENVA icon
1854
Enova International
ENVA
$6.4B
$67K ﹤0.01%
699
-124
-15% -$11.8K
ZD icon
1855
Ziff Davis
ZD
$1.97B
$66.9K ﹤0.01%
1,232
+103
+9% +$5.41K
PFSI icon
1856
PennyMac Financial
PFSI
$3.98B
$66.8K ﹤0.01%
654
– –
LAUR icon
1857
Laureate Education
LAUR
$5.05B
$66.3K ﹤0.01%
3,627
-109
-3% -$1.91K
ATRO icon
1858
Astronics
ATRO
$3.7B
$66.3K ﹤0.01%
4,987
+3,120
+167% +$45.8K
KMT icon
1859
Kennametal
KMT
$2.3B
$66.3K ﹤0.01%
2,760
+8
+0.3% +$213
INTR icon
1860
Inter&Co
INTR
$2.3B
$65.4K ﹤0.01%
15,500
– –
SLVM icon
1861
Sylvamo
SLVM
$1.58B
$65K ﹤0.01%
823
-245
-23% -$21.1K
GBX icon
1862
The Greenbrier Companies
GBX
$1.43B
$65K ﹤0.01%
+1,066
New +$65K
ACH
1863
Accendra Health
ACH
$96.5M
$64.7K ﹤0.01%
4,948
+475
+11% +$6.33K
BXMT icon
1864
Blackstone Mortgage Trust
BXMT
$2.47B
$64.7K ﹤0.01%
3,714
+363
+11% +$6.71K
CIM
1865
Chimera Investment
CIM
$996M
$63.9K ﹤0.01%
4,563
-304
-6% -$4.56K
WGO icon
1866
Winnebago Industries
WGO
$927M
$63.8K ﹤0.01%
1,336
+169
+14% +$9.58K
EAT icon
1867
Brinker International
EAT
$9.49B
$63.6K ﹤0.01%
481
-169
-26% -$19K
LYEL icon
1868
Lyell Immunopharma
LYEL
$365M
$63.6K ﹤0.01%
+4,965
New +$98.4K
STC icon
1869
Stewart Information Services
STC
$2B
$63.2K ﹤0.01%
936
-81
-8% -$5.79K
SBGI icon
1870
Sinclair Inc
SBGI
$989M
$63.1K ﹤0.01%
3,908
+516
+15% +$8.69K
CATY icon
1871
Cathay General Bancorp
CATY
$4.25B
$62.8K ﹤0.01%
1,319
-26
-2% -$1.25K
GEF icon
1872
Greif
GEF
$4.98B
$62.3K ﹤0.01%
1,020
+77
+8% +$5.03K
VYX icon
1873
NCR Voyix
VYX
$1.11B
$62.2K ﹤0.01%
4,495
+184
+4% +$2.55K
ATKR icon
1874
Atkore
ATKR
$3.17B
$62K ﹤0.01%
743
-871
-54% -$76.8K
CLAR icon
1875
Clarus
CLAR
$146M
$62K ﹤0.01%
13,737
-10,000
-42% -$44.9K
73 74
75
76 77

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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.