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 | |
|---|---|---|---|---|---|---|
2101
Halozyme
HALO
$11.8B
| $26.9K | ﹤0.01% |
563
+49
| +10% | +$2.51K |
|
2102
Park National Corp
PRK
$3.66B
| $26.9K | ﹤0.01% |
157
-15
| -9% | -$2.71K |
|
2103
MacroGenics
MGNX
$257M
| $26.9K | ﹤0.01% |
8,266
| – | – |
|
2104
Orion
OEC
$388M
| $26.7K | ﹤0.01% |
1,691
+162
| +11% | +$2.74K |
|
2105
Camping World
CWH
$653M
| $26.7K | ﹤0.01% |
1,266
+121
| +11% | +$2.76K |
|
2106
CVR Energy
CVI
$3.41B
| $26.7K | ﹤0.01% |
1,424
+269
| +23% | +$5.44K |
|
2107
Sturm, Ruger & Co
RGR
$595M
| $26.7K | ﹤0.01% |
754
+41
| +6% | +$1.59K |
|
2108
FormFactor
FORM
$9.23B
| $26.7K | ﹤0.01% |
+606
| New | +$26K |
|
|
SBDS
2109
DELISTED
Solo Brands Inc
SBDS
| $26.7K | ﹤0.01% |
585
| – | – |
|
2110
Innoviva
INVA
$1.5B
| $26.5K | ﹤0.01% |
1,525
-86
| -5% | -$1.65K |
|
2111
Mativ Holdings
MATV
$719M
| $26.4K | ﹤0.01% |
2,426
+86
| +4% | +$1.2K |
|
2112
Fox Factory Holding Corp
FOXF
$902M
| $26.4K | ﹤0.01% |
873
+197
| +29% | +$6.79K |
|
2113
Cheesecake Factory
CAKE
$5.59B
| $26.3K | ﹤0.01% |
555
-60
| -10% | -$2.76K |
|
|
AGNT
2114
AGNT Inc
AGNT
$712M
| $26.3K | ﹤0.01% |
2,287
+256
| +13% | +$3.37K |
|
2115
Cohen & Steers
CNS
$4.34B
| $26.2K | ﹤0.01% |
284
-31
| -10% | -$3.07K |
|
2116
Q32 Bio
QTTB
$444M
| $25.9K | ﹤0.01% |
+7,540
| New | +$238K |
|
2117
Alto Ingredients
ALTO
$319M
| $25.9K | ﹤0.01% |
16,583
+2,162
| +15% | +$3.39K |
|
|
REVG
2118
DELISTED
REV Group
REVG
| $25.8K | ﹤0.01% |
811
-10,890
| -93% | -$324K |
|
|
ADAM
2119
Adamas Trust
ADAM
$926M
| $25.8K | ﹤0.01% |
4,261
+307
| +8% | +$1.8K |
|
2120
American States Water
AWR
$3.42B
| $25.7K | ﹤0.01% |
+331
| New | +$27.6K |
|
2121
Nelnet
NNI
$4.55B
| $25.6K | ﹤0.01% |
240
-7
| -3% | -$774 |
|
2122
Standex International
SXI
$3.99B
| $25.6K | ﹤0.01% |
137
-9
| -6% | -$1.74K |
|
2123
Materion
MTRN
$5.85B
| $25.6K | ﹤0.01% |
259
+6
| +2% | +$652 |
|
2124
Pathward Financial
CASH
$1.82B
| $25.6K | ﹤0.01% |
348
-17
| -5% | -$1.29K |
|
2125
Metallus
MTUS
$913M
| $25.3K | ﹤0.01% |
1,794
+213
| +13% | +$3.22K |
|
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.