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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 | |
|---|---|---|---|---|---|---|
|
TRTX
2151
TPG RE Finance Trust
TRTX
$611M
| $23.3K | ﹤0.01% |
2,740
-238
| -8% | -$2.07K |
|
2152
BayCom
BCML
$334M
| $23.1K | ﹤0.01% |
+860
| New | +$22.7K |
|
2153
Cohu
COHU
$2.48B
| $23K | ﹤0.01% |
862
+120
| +16% | +$3.14K |
|
2154
Par Pacific Holdings
PARR
$3.66B
| $23K | ﹤0.01% |
1,404
+406
| +41% | +$6.85K |
|
2155
Quaker Houghton
KWR
$2.99B
| $22.8K | ﹤0.01% |
162
+14
| +9% | +$2.21K |
|
2156
John B. Sanfilippo & Son
JBSS
$976M
| $22.7K | ﹤0.01% |
261
+14
| +6% | +$1.24K |
|
2157
S&T Bancorp
STBA
$1.8B
| $22.6K | ﹤0.01% |
591
-35
| -6% | -$1.43K |
|
|
SNRE
2158
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $22.6K | ﹤0.01% |
+524
| New | +$24K |
|
2159
Chefs' Warehouse
CHEF
$4.46B
| $22.5K | ﹤0.01% |
457
-50
| -10% | -$2.18K |
|
2160
Brookdale Senior Living
BKD
$3.1B
| $22.5K | ﹤0.01% |
4,478
+66
| +1% | +$378 |
|
2161
Titan Machinery
TITN
$443M
| $22.5K | ﹤0.01% |
1,593
+292
| +22% | +$4.23K |
|
2162
Ethan Allen Interiors
ETD
$605M
| $22.3K | ﹤0.01% |
794
+17
| +2% | +$504 |
|
2163
Customers Bancorp
CUBI
$2.81B
| $22.3K | ﹤0.01% |
458
-29,751
| -98% | -$1.5M |
|
2164
SolarEdge
SEDG
$2.06B
| $22.2K | ﹤0.01% |
1,634
+758
| +87% | +$11.7K |
|
|
PKST
2165
DELISTED
Peakstone Realty Trust
PKST
| $22.1K | ﹤0.01% |
1,998
+580
| +41% | +$7.56K |
|
2166
Sportsman's Warehouse
SPWH
$46.8M
| $22.1K | ﹤0.01% |
8,278
+3,038
| +58% | +$7.61K |
|
2167
CTS Corp
CTS
$1.88B
| $22.1K | ﹤0.01% |
419
-12
| -3% | -$628 |
|
2168
Supernus Pharmaceuticals
SUPN
$2.75B
| $22.1K | ﹤0.01% |
611
-11
| -2% | -$387 |
|
|
HTO
2169
H2O America
HTO
$2.58B
| $22K | ﹤0.01% |
+446
| New | +$24.6K |
|
2170
Cannae Holdings
CNNE
$660M
| $21.9K | ﹤0.01% |
1,105
-36
| -3% | -$721 |
|
|
BRKL
2171
DELISTED
Brookline Bancorp
BRKL
| $21.9K | ﹤0.01% |
1,858
+18
| +1% | +$209 |
|
2172
Cerence
CRNC
$386M
| $21.8K | ﹤0.01% |
2,780
-75,664
| -96% | -$380K |
|
|
BRSP
2173
BrightSpire Capital
BRSP
$626M
| $21.7K | ﹤0.01% |
3,853
+557
| +17% | +$3.29K |
|
|
BBBY
2174
Bed Bath & Beyond
BBBY
$429M
| $21.6K | ﹤0.01% |
4,828
+1,647
| +52% | +$10.5K |
|
2175
Cactus
WHD
$5.8B
| $21.5K | ﹤0.01% |
369
-7
| -2% | -$439 |
|
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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.