We are live on ! Find out more
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
WTS icon
1901
Watts Water Technologies
WTS
$12.8B
$55.7K ﹤0.01%
274
+8
+3% +$1.66K
KTB icon
1902
Kontoor Brands
KTB
$4.14B
$55.3K ﹤0.01%
647
-34
-5% -$2.92K
NUS icon
1903
Nu Skin
NUS
$236M
$55K ﹤0.01%
7,976
+1,768
+28% +$12.2K
GOLD
1904
Gold.com Inc
GOLD
$1.26B
$54.6K ﹤0.01%
1,994
+184
+10% +$6.25K
SMTC icon
1905
Semtech
SMTC
$12.2B
$53.7K ﹤0.01%
869
-360
-29% -$19K
OPLN
1906
Openlane
OPLN
$4.48B
$53.7K ﹤0.01%
2,709
-269
-9% -$4.96K
ECHO
1907
EchoStar
ECHO
$25.6B
$53.7K ﹤0.01%
2,343
-5,227
-69% -$127K
RIG icon
1908
Transocean
RIG
$6.49B
$53.6K ﹤0.01%
14,306
+2,560
+22% +$10.6K
CBNK icon
1909
Capital Bancorp
CBNK
$614M
$53.4K ﹤0.01%
1,874
– –
MTX icon
1910
Minerals Technologies
MTX
$2.3B
$53.3K ﹤0.01%
700
-32
-4% -$2.52K
TNET icon
1911
TriNet
TNET
$3.06B
$53.3K ﹤0.01%
587
+82
+16% +$7.58K
ARKO icon
1912
ARKO Corp
ARKO
$495M
$53.2K ﹤0.01%
+8,073
New +$55.6K
HELE icon
1913
Helen of Troy
HELE
$682M
$53.1K ﹤0.01%
887
+104
+13% +$6.91K
EXLS icon
1914
EXL Service
EXLS
$5.29B
$52.9K ﹤0.01%
1,192
-71
-6% -$3.07K
FELE icon
1915
Franklin Electric
FELE
$4.77B
$52.3K ﹤0.01%
+537
New +$55.9K
SXT icon
1916
Sensient Technologies
SXT
$5.61B
$52.3K ﹤0.01%
734
-52
-7% -$4K
DLX icon
1917
Deluxe
DLX
$1.09B
$52.2K ﹤0.01%
2,311
-143
-6% -$3.07K
ECPG icon
1918
Encore Capital Group
ECPG
$1.98B
$52.2K ﹤0.01%
1,092
+37
+4% +$1.75K
HAIN icon
1919
Hain Celestial
HAIN
$48.8M
$52K ﹤0.01%
8,456
+744
+10% +$5.95K
HCSG icon
1920
Healthcare Services Group
HCSG
$1.44B
$51.9K ﹤0.01%
4,468
-118
-3% -$1.34K
LAW icon
1921
CS Disco
LAW
$273M
$51.9K ﹤0.01%
10,399
-5,962
-36% -$34.6K
BXC icon
1922
BlueLinx
BXC
$706M
$51.5K ﹤0.01%
504
+127
+34% +$14.6K
HOFT icon
1923
Hooker Furnishings Corp
HOFT
$163M
$51.2K ﹤0.01%
3,657
– –
HBT icon
1924
HBT Financial
HBT
$1.32B
$50.9K ﹤0.01%
2,325
-1,678
-42% -$38.2K
YSG
1925
Yatsen Holding
YSG
$313M
$50.5K ﹤0.01%
12,699
+11,878
+1,447% +$49K
75 76
77
78 79

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.