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 | |
|---|---|---|---|---|---|---|
2201
Surgery Partners
SGRY
$2.09B
| $19.2K | ﹤0.01% |
905
+303
| +50% | +$7.95K |
|
|
GES
2202
DELISTED
Guess Inc
GES
| $18.9K | ﹤0.01% |
1,346
+147
| +12% | +$2.5K |
|
2203
Alkermes
ALKS
$8.29B
| $18.9K | ﹤0.01% |
656
-25
| -4% | -$719 |
|
|
PFC
2204
DELISTED
Premier Financial Corp. Common Stock
PFC
| $18.8K | ﹤0.01% |
734
+14
| +2% | +$365 |
|
2205
RadNet
RDNT
$6.08B
| $18.7K | ﹤0.01% |
268
-45
| -14% | -$3.32K |
|
|
SSBK
2206
DELISTED
Southern States Bancshares
SSBK
| $18.7K | ﹤0.01% |
+560
| New | +$18.9K |
|
2207
Vitesse Energy
VTS
$680M
| $18.6K | ﹤0.01% |
743
+193
| +35% | +$5.04K |
|
2208
Novanta
NOVT
$6.2B
| $18.3K | ﹤0.01% |
120
+1
| +0.8% | +$169 |
|
2209
Victory Capital Holdings
VCTR
$6.85B
| $18.3K | ﹤0.01% |
+280
| New | +$17.7K |
|
|
PENG
2210
Penguin Solutions Inc
PENG
$2.83B
| $18.3K | ﹤0.01% |
955
-56,291
| -98% | -$1.03M |
|
2211
Unitil
UTL
$966M
| $18.2K | ﹤0.01% |
336
-3
| -0.9% | -$174 |
|
2212
Genco Shipping & Trading
GNK
$1.09B
| $18.2K | ﹤0.01% |
1,305
+163
| +14% | +$2.65K |
|
2213
Central Pacific Financial
CPF
$991M
| $18.2K | ﹤0.01% |
626
-74
| -11% | -$2.2K |
|
2214
Caleres
CAL
$486M
| $18K | ﹤0.01% |
777
+48
| +7% | +$1.41K |
|
2215
Tompkins Financial
TMP
$1.4B
| $18K | ﹤0.01% |
265
-9
| -3% | -$624 |
|
2216
Enerpac Tool Group
EPAC
$1.89B
| $17.9K | ﹤0.01% |
436
-40
| -8% | -$1.83K |
|
2217
Fulgent Genetics
FLGT
$524M
| $17.6K | ﹤0.01% |
955
+177
| +23% | +$3.46K |
|
2218
CRA International
CRAI
$1.06B
| $17.6K | ﹤0.01% |
94
-11
| -10% | -$2.09K |
|
2219
Teekay
TK
$973M
| $17.6K | ﹤0.01% |
+2,538
| New | +$19.6K |
|
2220
Privia Health
PRVA
$2.86B
| $17.5K | ﹤0.01% |
895
+236
| +36% | +$4.68K |
|
2221
BJ's Restaurants
BJRI
$1.46B
| $17.5K | ﹤0.01% |
497
-18
| -3% | -$638 |
|
2222
National Presto Industries
NPK
$985M
| $17.3K | ﹤0.01% |
176
| – | – |
|
2223
Carriage Services
CSV
$544M
| $17.3K | ﹤0.01% |
433
-49
| -10% | -$1.81K |
|
2224
LivaNova
LIVN
$4.21B
| $17.2K | ﹤0.01% |
372
+6
| +2% | +$308 |
|
2225
Ducommun
DCO
$2.94B
| $17.2K | ﹤0.01% |
270
-3
| -1% | -$193 |
|
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.