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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
AFYA icon
1951
Afya
AFYA
$1.24B
$44.5K ﹤0.01%
2,800
+800
+40% +$13.2K
CVBF icon
1952
CVB Financial
CVBF
$4.02B
$43.9K ﹤0.01%
2,049
+2
+0.1% +$42
BKE icon
1953
Buckle
BKE
$2.37B
$43.7K ﹤0.01%
861
-16
-2% -$756
EPC icon
1954
Edgewell Personal Care
EPC
$1.32B
$43.7K ﹤0.01%
1,302
+26
+2% +$918
FFBC icon
1955
First Financial Bancorp
FFBC
$3.57B
$43.7K ﹤0.01%
1,624
-65
-4% -$1.77K
OPCH icon
1956
Option Care Health
OPCH
$3.61B
$43.4K ﹤0.01%
1,870
+332
+22% +$8.39K
ENR icon
1957
Energizer
ENR
$1.53B
$42.9K ﹤0.01%
+1,230
New +$42.5K
HZO icon
1958
MarineMax
HZO
$1.16B
$42.9K ﹤0.01%
1,482
+74
+5% +$2.27K
PPBI
1959
DELISTED
Pacific Premier Bancorp
PPBI
$42.8K ﹤0.01%
1,717
+58
+3% +$1.54K
AMWD
1960
DELISTED
American Woodmark
AMWD
$42.7K ﹤0.01%
+537
New +$49.1K
KLG
1961
DELISTED
WK Kellogg Co
KLG
$42.6K ﹤0.01%
2,369
+276
+13% +$5.05K
JELD icon
1962
JELD-WEN Holding
JELD
$164M
$42.3K ﹤0.01%
5,164
+607
+13% +$7.3K
CLOV icon
1963
Clover Health Investments
CLOV
$2.33B
$42.2K ﹤0.01%
13,386
+2,050
+18% +$7.33K
WLY icon
1964
John Wiley & Sons Class A
WLY
$2.52B
$42K ﹤0.01%
962
-172
-15% -$8.44K
AAMI
1965
Acadian Asset Management
AAMI
$3.25B
$42K ﹤0.01%
1,595
-277
-15% -$7.77K
MWA icon
1966
Mueller Water Products
MWA
$4.09B
$41.9K ﹤0.01%
1,860
-262
-12% -$6.15K
BCBP icon
1967
BCB Bancorp
BCBP
$158M
$41.7K ﹤0.01%
+3,525
New +$44.2K
UCB
1968
United Community Banks
UCB
$4.36B
$41.6K ﹤0.01%
1,288
-10
-0.8% -$311
APOG icon
1969
Apogee Enterprises
APOG
$904M
$41.6K ﹤0.01%
+582
New +$45.7K
VC icon
1970
Visteon
VC
$2.83B
$41.5K ﹤0.01%
468
+35
+8% +$3.2K
HOPE icon
1971
Hope Bancorp
HOPE
$1.82B
$41.4K ﹤0.01%
3,368
-116
-3% -$1.51K
BGS icon
1972
B&G Foods
BGS
$277M
$41.3K ﹤0.01%
5,995
+538
+10% +$4.05K
ABR icon
1973
Arbor Realty Trust
ABR
$998M
$41.3K ﹤0.01%
2,979
+157
+6% +$2.31K
CBU icon
1974
Community Bank
CBU
$3.41B
$41K ﹤0.01%
665
-43
-6% -$2.75K
ALNT icon
1975
Allient
ALNT
$1.94B
$40.8K ﹤0.01%
+1,680
New +$37.1K
77 78
79
80 81

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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.