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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
CMCL icon
1876
Caledonia Mining Corp
CMCL
$442M
$61.3K ﹤0.01%
+6,518
New +$83.4K
TLS icon
1877
Telos
TLS
$321M
$61.2K ﹤0.01%
17,900
– –
KLIC icon
1878
Kulicke & Soffa
KLIC
$4.76B
$61.2K ﹤0.01%
1,311
+133
+11% +$6.24K
BDC icon
1879
Belden
BDC
$5.26B
$60.8K ﹤0.01%
+540
New +$64.5K
FTAI icon
1880
FTAI Aviation
FTAI
$23.2B
$60.8K ﹤0.01%
+422
New +$62.2K
LZB icon
1881
La-Z-Boy
LZB
$1.66B
$60.7K ﹤0.01%
1,393
-52
-4% -$2.2K
PTEN icon
1882
Patterson-UTI
PTEN
$4.22B
$60.6K ﹤0.01%
7,336
+333
+5% +$2.67K
SKY icon
1883
Champion Homes
SKY
$5.11B
$60.5K ﹤0.01%
687
-5
-0.7% -$483
AMR icon
1884
Alpha Metallurgical Resources
AMR
$1.95B
$60.4K ﹤0.01%
+302
New +$67.6K
OUT icon
1885
Outfront Media
OUT
$5.27B
$60.2K ﹤0.01%
3,315
-367
-10% -$6.8K
AOMR
1886
Angel Oak Mortgage REIT
AOMR
$208M
$60K ﹤0.01%
6,465
+2,300
+55% +$22K
OBT icon
1887
Orange County Bancorp
OBT
$520M
$59.8K ﹤0.01%
+2,152
New +$61.9K
DIOD icon
1888
Diodes
DIOD
$4.75B
$59.2K ﹤0.01%
960
+93
+11% +$5.8K
HNI icon
1889
HNI Corp
HNI
$3.57B
$59.2K ﹤0.01%
1,175
-65
-5% -$3.49K
TDUP icon
1890
ThredUp
TDUP
$412M
$58.8K ﹤0.01%
42,331
– –
BCO icon
1891
Brink's
BCO
$4.69B
$58.4K ﹤0.01%
630
+7
+1% +$700
GBCI icon
1892
Glacier Bancorp
GBCI
$6.39B
$58.4K ﹤0.01%
1,162
-86
-7% -$4.5K
VHI icon
1893
Valhi
VHI
$463M
$58.2K ﹤0.01%
2,488
+1,279
+106% +$38K
WD icon
1894
Walker & Dunlop
WD
$1.48B
$57.7K ﹤0.01%
594
– –
CVCO icon
1895
Cavco Industries
CVCO
$4.57B
$57.1K ﹤0.01%
128
-5
-4% -$2.3K
BRSL
1896
Brightstar Lottery PLC
BRSL
$2.07B
$56.8K ﹤0.01%
3,219
+492
+18% +$9.68K
WAFD icon
1897
WaFd
WAFD
$2.82B
$56.8K ﹤0.01%
1,762
-71
-4% -$2.5K
UPBD icon
1898
Upbound Group
UPBD
$1.11B
$56.4K ﹤0.01%
1,933
+60
+3% +$1.86K
FN icon
1899
Fabrinet
FN
$18.8B
$56.1K ﹤0.01%
255
-5
-2% -$1.21K
SEM
1900
DELISTED
Select Medical
SEM
$55.9K ﹤0.01%
2,965
-2,004
-40% -$38.6K
74 75
76
77 78

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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.