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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
FDX icon
176
FedEx
FDX
$77B
$30.6M 0.11%
108,922
-5,382
-5% -$1.5M
AON icon
177
Aon
AON
$75.9B
$30.6M 0.11%
85,107
-4,801
-5% -$1.77M
CTAS icon
178
Cintas
CTAS
$80.9B
$30.5M 0.1%
166,996
-10,036
-6% -$2.11M
EMR icon
179
Emerson Electric
EMR
$88.9B
$30.1M 0.1%
242,822
-12,021
-5% -$1.46M
CEG icon
180
Constellation Energy
CEG
$96.5B
$29.9M 0.1%
133,812
-6,625
-5% -$1.65M
CRH icon
181
CRH
CRH
$66.8B
$29.7M 0.1%
320,783
-5,481
-2% -$527K
TDG icon
182
TransDigm Group
TDG
$67.7B
$29.3M 0.1%
23,131
-1,146
-5% -$1.51M
ADSK icon
183
Autodesk
ADSK
$53.9B
$29.2M 0.1%
+98,630
New +$29.1M
VRT icon
184
Vertiv
VRT
$104B
$28.8M 0.1%
253,297
-35,603
-12% -$4.23M
ITUB icon
185
Itaú Unibanco
ITUB
$87.3B
$28.6M 0.1%
6,541,216
-390,479
-6% -$2.01M
KIM icon
186
Kimco Realty
KIM
$16.1B
$28M 0.1%
1,196,185
-5,153
-0.4% -$125K
BDX icon
187
Becton Dickinson
BDX
$48.5B
$27.9M 0.1%
+122,856
New +$28.4M
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.34B
$27.6M 0.1%
+283,346
New +$31.1M
CVS icon
189
CVS Health
CVS
$121B
$27.6M 0.09%
614,924
-20,872
-3% -$1.17M
TGT icon
190
Target
TGT
$69.1B
$27.6M 0.09%
203,880
-4,855
-2% -$696K
NOC icon
191
Northrop Grumman
NOC
$82.2B
$27.5M 0.09%
58,625
-2,902
-5% -$1.46M
APD icon
192
Air Products & Chemicals
APD
$68.2B
$27.4M 0.09%
+94,319
New +$29.6M
MAR icon
193
Marriott International
MAR
$89.9B
$27.2M 0.09%
97,473
-4,825
-5% -$1.32M
RACE icon
194
Ferrari
RACE
$71.7B
$27.2M 0.09%
63,671
-274
-0.4% -$124K
TME icon
195
Tencent Music
TME
$16.2B
$26.9M 0.09%
2,374,173
-91,077
-4% -$1.08M
CSX icon
196
CSX Corp
CSX
$93.1B
$26.8M 0.09%
830,070
-50,251
-6% -$1.72M
PCAR icon
197
PACCAR
PCAR
$69.8B
$26.7M 0.09%
256,319
-21,985
-8% -$2.41M
TRV icon
198
Travelers Companies
TRV
$78.9B
$26.2M 0.09%
108,815
-7,088
-6% -$1.77M
SUI icon
199
Sun Communities
SUI
$14.4B
$26.1M 0.09%
211,903
-146
-0.1% -$18.7K
DASH icon
200
DoorDash
DASH
$90.6B
$25.8M 0.09%
154,057
-1,027
-0.7% -$169K
6 7
8
9 10

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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.