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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 | |
|---|---|---|---|---|---|---|
2076
Knowles
KN
$3.31B
| $29.8K | ﹤0.01% |
1,495
-107
| -7% | -$1.99K |
|
2077
Tilly's
TLYS
$130M
| $29.7K | ﹤0.01% |
6,992
-8,245
| -54% | -$33.6K |
|
2078
Rogers Corp
ROG
$2.39B
| $29.6K | ﹤0.01% |
291
+19
| +7% | +$1.98K |
|
|
MRSN
2079
DELISTED
Mersana Therapeutics
MRSN
| $29.4K | ﹤0.01% |
823
| – | – |
|
2080
Matthews International
MATW
$727M
| $29.4K | ﹤0.01% |
1,062
+51
| +5% | +$1.31K |
|
2081
Argan
AGX
$8.22B
| $29.3K | ﹤0.01% |
214
-50
| -19% | -$6.87K |
|
2082
ICF International
ICFI
$1.64B
| $29.2K | ﹤0.01% |
245
+9
| +4% | +$1.35K |
|
2083
Leonardo DRS
DRS
$11.8B
| $29.1K | ﹤0.01% |
902
+201
| +29% | +$6.53K |
|
2084
NBT Bancorp
NBTB
$2.75B
| $28.9K | ﹤0.01% |
605
-21
| -3% | -$999 |
|
2085
Teladoc Health
TDOC
$1.25B
| $28.9K | ﹤0.01% |
3,177
+477
| +18% | +$4.61K |
|
2086
E.W. Scripps
SSP
$290M
| $28.7K | ﹤0.01% |
+13,001
| New | +$30K |
|
2087
Marten Transport
MRTN
$1.19B
| $28.7K | ﹤0.01% |
1,838
+143
| +8% | +$2.38K |
|
2088
Red Rock Resorts
RRR
$3.71B
| $28.5K | ﹤0.01% |
616
+3
| +0.5% | +$153 |
|
|
TEAD
2089
Teads Holding Co
TEAD
$66.4M
| $28.4K | ﹤0.01% |
3,960
-1,825
| -32% | -$9.94K |
|
2090
Compass Minerals
CMP
$1.11B
| $27.9K | ﹤0.01% |
2,480
+263
| +12% | +$3.44K |
|
|
CALY
2091
Callaway Golf Company
CALY
$3.05B
| $27.8K | ﹤0.01% |
3,539
+669
| +23% | +$6.08K |
|
|
ONTF
2092
DELISTED
ON24
ONTF
| $27.7K | ﹤0.01% |
4,290
-4,500
| -51% | -$28.9K |
|
2093
Oceaneering
OII
$5.06B
| $27.7K | ﹤0.01% |
1,061
-80
| -7% | -$2.12K |
|
2094
BrightView Holdings
BV
$1.04B
| $27.6K | ﹤0.01% |
1,724
-460
| -21% | -$7.66K |
|
2095
NMI Holdings
NMIH
$3.36B
| $27.5K | ﹤0.01% |
749
-8
| -1% | -$311 |
|
2096
Simply Good Foods
SMPL
$961M
| $27.5K | ﹤0.01% |
706
+66
| +10% | +$2.42K |
|
2097
Photronics
PLAB
$1.92B
| $27.4K | ﹤0.01% |
1,164
+27
| +2% | +$661 |
|
2098
Mercer International
MERC
$34.5M
| $27.3K | ﹤0.01% |
4,204
+633
| +18% | +$4.14K |
|
2099
National Healthcare
NHC
$3.42B
| $27.3K | ﹤0.01% |
254
-25
| -9% | -$3.04K |
|
2100
Chesapeake Utilities
CPK
$3.2B
| $27.2K | ﹤0.01% |
224
-8
| -3% | -$991 |
|
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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.