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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
BUSE icon
2176
First Busey Corp
BUSE
$2.56B
$21.5K ﹤0.01%
911
-9
-1% -$230
MMI icon
2177
Marcus & Millichap
MMI
$1.17B
$21.4K ﹤0.01%
559
-7
-1% -$274
WOW
2178
DELISTED
WideOpenWest
WOW
$21.2K ﹤0.01%
4,281
+29
+0.7% +$148
CMCO icon
2179
Columbus McKinnon
CMCO
$573M
$21.2K ﹤0.01%
570
+7
+1% +$254
SHEN icon
2180
Shenandoah Telecom
SHEN
$752M
$21.2K ﹤0.01%
1,682
+220
+15% +$2.96K
RC
2181
Ready Capital
RC
$335M
$21K ﹤0.01%
3,072
+970
+46% +$6.97K
WDFC icon
2182
WD-40
WDFC
$3.14B
$20.9K ﹤0.01%
86
-2
-2% -$533
SABR icon
2183
Sabre
SABR
$848M
$20.7K ﹤0.01%
5,670
-1,268
-18% -$4.65K
DIN icon
2184
Dine Brands
DIN
$452M
$20.6K ﹤0.01%
686
+129
+23% +$4.15K
KREF
2185
KKR Real Estate Finance Trust
KREF
$493M
$20.6K ﹤0.01%
2,041
+180
+10% +$2.06K
OPI
2186
DELISTED
Office Properties Income Trust
OPI
$20.5K ﹤0.01%
20,497
+5,715
+39% +$8.82K
BBSI icon
2187
Barrett Business Services
BBSI
$771M
$20.3K ﹤0.01%
+467
New +$18.9K
RWT
2188
Redwood Trust
RWT
$587M
$20.3K ﹤0.01%
3,106
-55
-2% -$396
BANF icon
2189
BancFirst
BANF
$3.77B
$20.3K ﹤0.01%
173
-1
-0.6% -$117
ILPT
2190
Industrial Logistics Properties Trust
ILPT
$597M
$20.2K ﹤0.01%
5,542
-140
-2% -$540
AVO icon
2191
Mission Produce
AVO
$1.15B
$20.1K ﹤0.01%
1,402
-58
-4% -$749
ICHR icon
2192
Ichor Holdings
ICHR
$2.54B
$20.1K ﹤0.01%
625
-7
-1% -$216
SBSI icon
2193
Southside Bancshares
SBSI
$964M
$20.1K ﹤0.01%
634
+3
+0.5% +$102
DIBS icon
2194
1stdibs.com
DIBS
$159M
$20.1K ﹤0.01%
5,685
– –
PLAY icon
2195
Dave & Buster's
PLAY
$345M
$19.8K ﹤0.01%
680
+28
+4% +$974
GLDD
2196
DELISTED
Great Lakes Dredge & Dock
GLDD
$19.8K ﹤0.01%
1,755
-267
-13% -$3.19K
EBF icon
2197
Ennis
EBF
$563M
$19.6K ﹤0.01%
931
+43
+5% +$923
PLCE icon
2198
Children's Place
PLCE
$58.3M
$19.6K ﹤0.01%
1,873
+103
+6% +$1.35K
ADTN icon
2199
Adtran
ADTN
$630M
$19.5K ﹤0.01%
2,338
-210
-8% -$1.55K
PRM icon
2200
Perimeter Solutions
PRM
$5.71B
$19.5K ﹤0.01%
1,523
+308
+25% +$4.02K
86 87
88
89 90

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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.