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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
ZWS icon
2051
Zurn Elkay Water Solutions
ZWS
$8.6B
$31.5K ﹤0.01%
845
+59
+8% +$2.25K
GOLF icon
2052
Acushnet Holdings
GOLF
$5.37B
$31.5K ﹤0.01%
+443
New +$30.1K
UCTT
2053
Ultra Clean Holdings
UCTT
$3.84B
$31.3K ﹤0.01%
872
-30
-3% -$1.11K
EGBN icon
2054
Eagle Bancorp
EGBN
$867M
$31.2K ﹤0.01%
1,200
+17
+1% +$456
GEAR
2055
DELISTED
Revelyst, Inc.
GEAR
$31.2K ﹤0.01%
+1,624
New +$31K
WNC icon
2056
Wabash National
WNC
$506M
$31.1K ﹤0.01%
1,813
+93
+5% +$1.72K
OIS icon
2057
Oil States International
OIS
$533M
$31K ﹤0.01%
6,128
-75,064
-92% -$374K
PRAA icon
2058
PRA Group
PRAA
$706M
$31K ﹤0.01%
1,484
-14
-0.9% -$299
EVTC icon
2059
Evertec
EVTC
$1.77B
$31K ﹤0.01%
897
+70
+8% +$2.4K
EHAB
2060
DELISTED
Enhabit
EHAB
$30.9K ﹤0.01%
3,960
+162
+4% +$1.23K
FFIN icon
2061
First Financial Bankshares
FFIN
$5B
$30.9K ﹤0.01%
856
-49
-5% -$1.9K
ROCK icon
2062
Gibraltar Industries
ROCK
$1.47B
$30.8K ﹤0.01%
523
+27
+5% +$1.84K
EVRI
2063
DELISTED
Everi Holdings
EVRI
$30.8K ﹤0.01%
2,278
+95
+4% +$1.27K
NWBI icon
2064
Northwest Bancshares
NWBI
$2.29B
$30.7K ﹤0.01%
2,325
-42
-2% -$583
RDCM icon
2065
Radcom
RDCM
$169M
$30.7K ﹤0.01%
+2,481
New +$27.8K
CWT icon
2066
California Water Service
CWT
$3.09B
$30.5K ﹤0.01%
673
+26
+4% +$1.31K
AHCO icon
2067
AdaptHealth
AHCO
$743M
$30.4K ﹤0.01%
3,188
+375
+13% +$3.79K
THRM icon
2068
Gentherm
THRM
$1.28B
$30.3K ﹤0.01%
759
+32
+4% +$1.34K
CCO icon
2069
Clear Channel Outdoor Holdings
CCO
$1.23B
$30.3K ﹤0.01%
22,103
-1,590
-7% -$2.43K
HL icon
2070
Hecla Mining
HL
$11.8B
$30.2K ﹤0.01%
6,152
+97
+2% +$580
WOOF icon
2071
Petco
WOOF
$791M
$30.2K ﹤0.01%
7,917
+310
+4% +$1.4K
SMP icon
2072
Standard Motor Products
SMP
$886M
$30.1K ﹤0.01%
972
+43
+5% +$1.38K
LADR
2073
Ladder Capital
LADR
$1.26B
$30.1K ﹤0.01%
2,686
+48
+2% +$551
HLMN icon
2074
Hillman Solutions
HLMN
$1.76B
$30K ﹤0.01%
3,080
+19
+0.6% +$203
OXM icon
2075
Oxford Industries
OXM
$544M
$29.9K ﹤0.01%
380
+41
+12% +$3.22K
81 82
83
84 85

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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.