We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.58B |
| 2 |
Apple
AAPL
|
+$1.54B |
| 3 |
Amazon
AMZN
|
+$850M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$401M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$229M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$40.9M |
| 4 |
Mastercard
MA
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
PLAYSTUDIOS Inc
MYPS
$81.1M
| $38.2K | ﹤0.01% |
20,513
-2,000
| -9% | -$3.43K |
|
2002
Oportun Financial
OPRT
$350M
| $37.4K | ﹤0.01% |
9,641
-4,600
| -32% | -$14.8K |
|
2003
Kosmos Energy
KOS
$1.52B
| $37.4K | ﹤0.01% |
10,921
+2,288
| +27% | +$8.71K |
|
2004
Strategic Education
STRA
$1.81B
| $37.2K | ﹤0.01% |
398
+14
| +4% | +$1.31K |
|
2005
MGE Energy Inc
MGEE
$3.06B
| $37K | ﹤0.01% |
394
-15
| -4% | -$1.45K |
|
2006
Kaiser Aluminum
KALU
$3.16B
| $37K | ﹤0.01% |
526
-43
| -8% | -$3.27K |
|
2007
Insperity
NSP
$1.94B
| $36.9K | ﹤0.01% |
476
+65
| +16% | +$5.26K |
|
|
HTLF
2008
DELISTED
Heartland Financial USA, Inc.
HTLF
| $36.7K | ﹤0.01% |
599
-75
| -11% | -$4.69K |
|
|
CTEV
2009
Claritev Corp
CTEV
$591M
| $36.6K | ﹤0.01% |
2,477
+1,063
| +75% | +$9.39K |
|
2010
Thryv Holdings
THRY
$95.5M
| $36.3K | ﹤0.01% |
2,452
+340
| +16% | +$5.36K |
|
2011
Viasat
VSAT
$11.6B
| $36.3K | ﹤0.01% |
4,263
+991
| +30% | +$9.53K |
|
2012
Nabors Industries
NBR
$1.31B
| $36.1K | ﹤0.01% |
+631
| New | +$44.8K |
|
2013
Compass
COMP
$9.75B
| $36K | ﹤0.01% |
6,151
+1,295
| +27% | +$8.2K |
|
|
CSGS
2014
DELISTED
CSG Systems International
CSGS
| $35.8K | ﹤0.01% |
701
+26
| +4% | +$1.34K |
|
2015
Independent Bank
INDB
$4.02B
| $35.8K | ﹤0.01% |
558
+11
| +2% | +$733 |
|
2016
Acco Brands
ACCO
$396M
| $35.7K | ﹤0.01% |
6,795
-8
| -0.1% | -$44 |
|
2017
SmartFinancial
SMBK
$887M
| $35.5K | ﹤0.01% |
1,145
-240
| -17% | -$7.94K |
|
2018
Ormat Technologies
ORA
$7.04B
| $34.9K | ﹤0.01% |
515
-8
| -2% | -$618 |
|
2019
First Merchants
FRME
$2.69B
| $34.9K | ﹤0.01% |
874
-15
| -2% | -$607 |
|
2020
Axos Financial
AX
$5.68B
| $34.8K | ﹤0.01% |
498
-79
| -14% | -$5.77K |
|
2021
Synaptics
SYNA
$4.18B
| $34.7K | ﹤0.01% |
455
+41
| +10% | +$3.1K |
|
2022
Scorpio Tankers
STNG
$3.72B
| $34.7K | ﹤0.01% |
698
-117,941
| -99% | -$6.73M |
|
|
CCRN
2023
DELISTED
Cross Country Healthcare
CCRN
| $34.6K | ﹤0.01% |
1,903
-56,241
| -97% | -$757K |
|
2024
Perdoceo Education
PRDO
$1.95B
| $34.5K | ﹤0.01% |
1,305
-87
| -6% | -$2.14K |
|
2025
Provident Financial Services
PFS
$3.23B
| $34.5K | ﹤0.01% |
1,830
-237
| -11% | -$4.69K |
|
Similar funds
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.