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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
ROP icon
201
Roper Technologies
ROP
$39.7B
$25.8M 0.09%
49,550
-2,251
-4% -$1.24M
HCA icon
202
HCA Healthcare
HCA
$89.1B
$25.7M 0.09%
+85,537
New +$29.9M
FTNT icon
203
Fortinet
FTNT
$120B
$25.5M 0.09%
270,271
-13,681
-5% -$1.22M
DOC icon
204
Healthpeak Properties
DOC
$14.5B
$25.3M 0.09%
1,246,377
-31,522
-2% -$683K
MPC icon
205
Marathon Petroleum
MPC
$87.8B
$25.2M 0.09%
180,547
-38,265
-17% -$5.84M
CARR icon
206
Carrier Global
CARR
$52.6B
$24.9M 0.09%
364,326
-16,529
-4% -$1.25M
ECL icon
207
Ecolab
ECL
$79.6B
$24.9M 0.09%
106,087
-5,252
-5% -$1.31M
ABNB icon
208
Airbnb
ABNB
$109B
$24.8M 0.09%
+188,449
New +$25.4M
TFC icon
209
Truist Financial
TFC
$63.4B
$24.6M 0.08%
567,162
-28,078
-5% -$1.25M
SRE icon
210
Sempra
SRE
$55.3B
$24.2M 0.08%
275,424
-10,650
-4% -$932K
IAU icon
211
iShares Gold Trust
IAU
$64.6B
$24.1M 0.08%
486,700
– –
KMI icon
212
Kinder Morgan
KMI
$69.1B
$24M 0.08%
875,414
+8,353
+1% +$218K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$64.2B
$24M 0.08%
+84,473
New +$24.6M
CMI icon
214
Cummins
CMI
$88.2B
$23.8M 0.08%
68,392
-2,781
-4% -$977K
CP icon
215
Canadian Pacific Kansas City
CP
$80B
$23.8M 0.08%
329,090
-16,683
-5% -$1.29M
B
216
Barrick Mining
B
$68.6B
$23.8M 0.08%
+1,534,687
New +$27.9M
GRAB icon
217
Grab
GRAB
$14.9B
$23.7M 0.08%
5,028,596
+4,845,496
+2,646% +$22M
UDR icon
218
UDR
UDR
$12.1B
$23.3M 0.08%
537,873
-9,712
-2% -$429K
TBBB icon
219
BBB Foods
TBBB
$4.85B
$23.3M 0.08%
823,136
– –
AZO icon
220
AutoZone
AZO
$50.3B
$23.3M 0.08%
+7,267
New +$23M
WDAY icon
221
Workday
WDAY
$45.3B
$23.3M 0.08%
90,110
-4,441
-5% -$1.13M
FCX icon
222
Freeport-McMoran
FCX
$99.5B
$23.2M 0.08%
608,160
-30,108
-5% -$1.35M
SLB icon
223
SLB Ltd
SLB
$77.8B
$23M 0.08%
599,861
-37,358
-6% -$1.57M
MET icon
224
MetLife
MET
$61.9B
$23M 0.08%
280,580
-4,934
-2% -$411K
WMB icon
225
Williams Companies
WMB
$86.5B
$22.9M 0.08%
422,422
-19,690
-4% -$1.06M
7 8
9
10 11

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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.