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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
BWFG icon
2026
Bankwell Financial Group
BWFG
$540M
$34.4K ﹤0.01%
1,103
– –
PMT
2027
PennyMac Mortgage Investment
PMT
$830M
$34.3K ﹤0.01%
2,723
+108
+4% +$1.46K
PTVE
2028
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$34.3K ﹤0.01%
1,961
-4,514
-70% -$61.1K
CARG icon
2029
CarGurus
CARG
$3.28B
$34K ﹤0.01%
931
+19
+2% +$652
SENEA icon
2030
Seneca Foods Class A
SENEA
$1.28B
$34K ﹤0.01%
429
-21
-5% -$1.44K
PTON icon
2031
Peloton Interactive
PTON
$2.45B
$33.9K ﹤0.01%
3,894
-206
-5% -$1.6K
ARI
2032
Apollo Commercial Real Estate
ARI
$883M
$33.8K ﹤0.01%
3,901
+303
+8% +$2.72K
AGRO icon
2033
Adecoagro
AGRO
$1.35B
$33.6K ﹤0.01%
3,566
+226
+7% +$2.47K
JBLU icon
2034
JetBlue
JBLU
$2.19B
$33.4K ﹤0.01%
4,247
-692
-14% -$4.69K
NPO icon
2035
Enpro
NPO
$7.12B
$33.3K ﹤0.01%
193
-19
-9% -$3.21K
TDAY
2036
USA Today Co
TDAY
$1.01B
$33.2K ﹤0.01%
6,570
-1,881
-22% -$9.99K
MNRO icon
2037
Monro
MNRO
$371M
$33.2K ﹤0.01%
1,339
+63
+5% +$1.73K
UNTY icon
2038
Unity Bancorp
UNTY
$607M
$33.1K ﹤0.01%
+760
New +$31.9K
GLNG icon
2039
Golar LNG
GLNG
$5.17B
$32.6K ﹤0.01%
771
-86
-10% -$3.35K
SFL icon
2040
SFL Corp
SFL
$1.54B
$32.5K ﹤0.01%
3,179
+231
+8% +$2.47K
IBTX
2041
DELISTED
Independent Bank Group, Inc.
IBTX
$32.4K ﹤0.01%
534
-35
-6% -$2.17K
MRC
2042
DELISTED
MRC Global
MRC
$32.3K ﹤0.01%
2,525
-118
-4% -$1.54K
MRCY icon
2043
Mercury Systems
MRCY
$6.53B
$32.3K ﹤0.01%
768
-41,572
-98% -$1.59M
EYE icon
2044
National Vision
EYE
$1.77B
$32.1K ﹤0.01%
3,083
+489
+19% +$5.35K
ESE icon
2045
ESCO Technologies
ESE
$7.72B
$32.1K ﹤0.01%
241
-11
-4% -$1.5K
BLMN icon
2046
Bloomin' Brands
BLMN
$953M
$32K ﹤0.01%
+2,623
New +$37.6K
WOR icon
2047
Worthington Enterprises
WOR
$2.8B
$32K ﹤0.01%
797
+12
+2% +$486
BZH icon
2048
Beazer Homes USA
BZH
$876M
$31.9K ﹤0.01%
1,161
+26
+2% +$830
MATX icon
2049
Matsons
MATX
$6.14B
$31.8K ﹤0.01%
236
+6
+3% +$874
DXPE icon
2050
DXP Enterprises
DXPE
$3.03B
$31.7K ﹤0.01%
384
-61
-14% -$4K
80 81
82
83 84

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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.