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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
FCF icon
2126
First Commonwealth Financial
FCF
$2.19B
$25.2K ﹤0.01%
1,492
-53
-3% -$937
TWO
2127
Two Harbors Investment
TWO
$1.26B
$25.1K ﹤0.01%
2,119
+101
+5% +$1.22K
ECVT icon
2128
Ecovyst
ECVT
$1.12B
$25K ﹤0.01%
3,278
-71,097
-96% -$525K
CMPR icon
2129
Cimpress
CMPR
$2.35B
$25K ﹤0.01%
349
-3
-0.9% -$235
FSFG
2130
DELISTED
First Savings Financial Group
FSFG
$25K ﹤0.01%
940
– –
OPEN icon
2131
Opendoor
OPEN
$3.42B
$24.7K ﹤0.01%
15,981
-101,049
-86% -$183K
PRLB icon
2132
Protolabs
PRLB
$2.17B
$24.7K ﹤0.01%
632
-18,775
-97% -$675K
FBRT
2133
Franklin BSP Realty Trust
FBRT
$666M
$24.7K ﹤0.01%
1,970
+561
+40% +$7.25K
SWBI icon
2134
Smith & Wesson
SWBI
$639M
$24.7K ﹤0.01%
2,444
+113
+5% +$1.42K
TRS icon
2135
TriMas Corp
TRS
$1.43B
$24.7K ﹤0.01%
1,003
+19
+2% +$498
NE icon
2136
Noble Corp
NE
$7.08B
$24.5K ﹤0.01%
780
+45
+6% +$1.49K
CHMG icon
2137
Chemung Financial Corp
CHMG
$397M
$24.4K ﹤0.01%
+500
New +$25K
MXL icon
2138
MaxLinear
MXL
$6.26B
$24.4K ﹤0.01%
1,233
-19,746
-94% -$317K
GFF icon
2139
Griffon
GFF
$4.85B
$24.4K ﹤0.01%
342
-83
-20% -$6.02K
MBUU icon
2140
Malibu Boats
MBUU
$585M
$24.3K ﹤0.01%
646
+169
+35% +$7K
KE
2141
Kimball Electronics
KE
$608M
$24.2K ﹤0.01%
1,294
+377
+41% +$7.08K
WRLD icon
2142
World Acceptance Corp
WRLD
$875M
$23.9K ﹤0.01%
213
+7
+3% +$817
WTTR icon
2143
Select Water Solutions
WTTR
$2.69B
$23.9K ﹤0.01%
1,803
-149
-8% -$1.89K
PRGS icon
2144
Progress Software
PRGS
$1.76B
$23.8K ﹤0.01%
365
-3
-0.8% -$200
CBL
2145
CBL Properties
CBL
$1.75B
$23.7K ﹤0.01%
806
-84
-9% -$2.38K
CWST icon
2146
Casella Waste Systems
CWST
$5.88B
$23.7K ﹤0.01%
224
– –
HLIO icon
2147
Helios Technologies
HLIO
$2.74B
$23.7K ﹤0.01%
530
+137
+35% +$6.78K
CTRN icon
2148
Citi Trends
CTRN
$634M
$23.6K ﹤0.01%
899
+82
+10% +$1.73K
TNC icon
2149
Tennant Co
TNC
$1.15B
$23.6K ﹤0.01%
289
+12
+4% +$1.06K
CFFN icon
2150
Capitol Federal Financial
CFFN
$1.09B
$23.4K ﹤0.01%
3,955
-190
-5% -$1.21K
84 85
86
87 88

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APG Asset Management
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William Blair Investment Management
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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.