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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
NX icon
1976
Quanex
NX
$1B
$40.7K ﹤0.01%
1,680
+203
+14% +$5.82K
CNK icon
1977
Cinemark Holdings
CNK
$4.25B
$40.7K ﹤0.01%
1,313
-536
-29% -$16.6K
RAMP icon
1978
LiveRamp
RAMP
$2.3B
$40.6K ﹤0.01%
1,336
+120
+10% +$3.35K
BGC icon
1979
BGC Group
BGC
$4.8B
$40.5K ﹤0.01%
4,475
-115
-3% -$1.11K
MGY icon
1980
Magnolia Oil & Gas
MGY
$6.16B
$40.5K ﹤0.01%
1,733
+210
+14% +$5.46K
COOK icon
1981
Traeger
COOK
$177M
$40.4K ﹤0.01%
338
– –
ISTR icon
1982
Investar Holding Corp
ISTR
$417M
$40.2K ﹤0.01%
1,831
– –
TALO icon
1983
Talos Energy
TALO
$2.6B
$40.2K ﹤0.01%
4,137
+648
+19% +$6.82K
PRKS icon
1984
United Parks & Resorts
PRKS
$2B
$40.1K ﹤0.01%
713
+84
+13% +$4.6K
OSIS icon
1985
OSI Systems
OSIS
$3.84B
$40K ﹤0.01%
239
-9
-4% -$1.43K
NTCT icon
1986
NETSCOUT
NTCT
$2.81B
$40K ﹤0.01%
1,845
-66
-3% -$1.43K
JACK icon
1987
Jack in the Box
JACK
$341M
$39.9K ﹤0.01%
+959
New +$44.2K
LOGC
1988
DELISTED
ContextLogic
LOGC
$39.9K ﹤0.01%
5,674
+185
+3% +$1.23K
AIN icon
1989
Albany International
AIN
$1.79B
$39.8K ﹤0.01%
+498
New +$39.1K
CRGY icon
1990
Crescent Energy
CRGY
$4.1B
$39.5K ﹤0.01%
2,704
+705
+35% +$9.56K
HCM icon
1991
HUTCHMED
HCM
$2.17B
$39.1K ﹤0.01%
2,710
+899
+50% +$16.1K
HAE icon
1992
Haemonetics
HAE
$3.97B
$39K ﹤0.01%
500
+15
+3% +$1.21K
CODI icon
1993
Compass Diversified
CODI
$928M
$39K ﹤0.01%
1,689
-49
-3% -$1.1K
OTTR icon
1994
Otter Tail
OTTR
$3.96B
$38.9K ﹤0.01%
527
+32
+6% +$2.51K
SASR
1995
DELISTED
Sandy Spring Bancorp Inc
SASR
$38.9K ﹤0.01%
1,153
-26
-2% -$907
WSBC icon
1996
WesBanco
WSBC
$4.05B
$38.9K ﹤0.01%
1,194
-36
-3% -$1.19K
WSFS icon
1997
WSFS Financial
WSFS
$4.15B
$38.6K ﹤0.01%
726
+12
+2% +$653
RLGT icon
1998
Radiant Logistics
RLGT
$391M
$38.5K ﹤0.01%
5,751
– –
IBOC icon
1999
International Bancshares
IBOC
$4.48B
$38.5K ﹤0.01%
610
-42
-6% -$2.79K
MFA
2000
MFA Financial
MFA
$927M
$38.3K ﹤0.01%
3,755
+38
+1% +$436
78 79
80
81 82

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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.