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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
AROC icon
1926
Archrock
AROC
$5.78B
$50.5K ﹤0.01%
2,027
-188
-8% -$4.35K
CHX
1927
DELISTED
ChampionX
CHX
$50.4K ﹤0.01%
1,855
+213
+13% +$6.33K
TROX icon
1928
Tronox
TROX
$1.02B
$50K ﹤0.01%
4,967
+437
+10% +$5.32K
HGV icon
1929
Hilton Grand Vacations
HGV
$3.34B
$49.9K ﹤0.01%
1,280
+77
+6% +$3.03K
MLKN icon
1930
MillerKnoll
MLKN
$1.62B
$49.3K ﹤0.01%
2,181
+83
+4% +$2K
ALIT icon
1931
Alight
ALIT
$364M
$49.1K ﹤0.01%
355
+103
+41% +$15.1K
AMCX icon
1932
AMC Global Media
AMCX
$486M
$48.9K ﹤0.01%
4,941
+535
+12% +$4.73K
NGVT icon
1933
Ingevity
NGVT
$2.67B
$48.7K ﹤0.01%
1,196
+19
+2% +$791
BOH icon
1934
Bank of Hawaii
BOH
$3.13B
$48.5K ﹤0.01%
+681
New +$49.2K
PBI icon
1935
Pitney Bowes
PBI
$2.27B
$48.2K ﹤0.01%
6,664
-1,382
-17% -$10.3K
IDCC icon
1936
InterDigital
IDCC
$8.72B
$47.8K ﹤0.01%
247
-40
-14% -$6.99K
ABCB icon
1937
Ameris Bancorp
ABCB
$5.92B
$47.6K ﹤0.01%
760
-20
-3% -$1.31K
FULT icon
1938
Fulton Financial
FULT
$4.65B
$47.2K ﹤0.01%
2,450
-178
-7% -$3.48K
LRN icon
1939
Stride
LRN
$3.29B
$47K ﹤0.01%
452
-34
-7% -$3.23K
MYRG icon
1940
MYR Group
MYRG
$5.14B
$46.9K ﹤0.01%
315
+1
+0.3% +$140
AEIS icon
1941
Advanced Energy
AEIS
$13.1B
$46.8K ﹤0.01%
+405
New +$45.5K
HI
1942
DELISTED
Hillenbrand
HI
$46.7K ﹤0.01%
1,516
+117
+8% +$3.54K
ITRI icon
1943
Itron
ITRI
$4.52B
$46.5K ﹤0.01%
428
-45
-10% -$5.03K
VIOT
1944
Viomi Technology
VIOT
$49.6M
$46.2K ﹤0.01%
31,648
– –
UEIC icon
1945
Universal Electronics
UEIC
$74.6M
$45.8K ﹤0.01%
4,165
– –
PYXS icon
1946
Pyxis Oncology
PYXS
$179M
$45.4K ﹤0.01%
29,100
– –
FIBK icon
1947
First Interstate BancSystem
FIBK
$3.62B
$45.3K ﹤0.01%
1,394
+8
+0.6% +$260
CRK icon
1948
Comstock Resources
CRK
$4.23B
$45.2K ﹤0.01%
2,480
+202
+9% +$2.8K
PUMP icon
1949
ProPetro Holding
PUMP
$1.43B
$44.6K ﹤0.01%
4,779
+370
+8% +$3.05K
GTN icon
1950
Gray Television
GTN
$490M
$44.6K ﹤0.01%
14,146
+3,262
+30% +$15.2K
76 77
78
79 80

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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.