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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 | |
|---|---|---|---|---|---|---|
2226
Lindsay Corp
LNN
$1.17B
| $17K | ﹤0.01% |
144
+6
| +4% | +$745 |
|
2227
Axcelis
ACLS
$4.1B
| $17K | ﹤0.01% |
+243
| New | +$20.2K |
|
2228
The Bancorp
TBBK
$2.81B
| $16.9K | ﹤0.01% |
322
+72
| +29% | +$3.94K |
|
2229
Federal Agricultural Mortgage
AGM
$2.54B
| $16.9K | ﹤0.01% |
86
+23
| +37% | +$4.56K |
|
|
NPKI
2230
NPK International
NPKI
$1.15B
| $16.8K | ﹤0.01% |
2,185
-27,415
| -93% | -$202K |
|
2231
Ligand Pharmaceuticals
LGND
$5.89B
| $16.6K | ﹤0.01% |
155
+36
| +30% | +$4.07K |
|
|
LTC
2232
LTC Properties
LTC
$2.12B
| $16.6K | ﹤0.01% |
480
-5
| -1% | -$185 |
|
2233
Core Laboratories
CLB
$561M
| $16.6K | ﹤0.01% |
958
-35
| -4% | -$675 |
|
2234
Calix
CALX
$2.4B
| $16.4K | ﹤0.01% |
471
+137
| +41% | +$4.82K |
|
2235
Alpha and Omega Semiconductor
AOSL
$1.03B
| $16.4K | ﹤0.01% |
443
-20,512
| -98% | -$765K |
|
2236
VSE Corp
VSEC
$6.21B
| $16.3K | ﹤0.01% |
171
+38
| +29% | +$4K |
|
2237
Opko Health
OPK
$1.04B
| $16.3K | ﹤0.01% |
11,055
+191
| +2% | +$292 |
|
2238
Neogen
NEOG
$2.49B
| $16.2K | ﹤0.01% |
1,337
+61
| +5% | +$853 |
|
2239
RPC Inc
RES
$1.36B
| $16.1K | ﹤0.01% |
2,713
+220
| +9% | +$1.36K |
|
2240
Lakeland Financial Corp
LKFN
$1.52B
| $16.1K | ﹤0.01% |
234
-4
| -2% | -$277 |
|
|
VRNT
2241
DELISTED
Verint Systems
VRNT
| $16K | ﹤0.01% |
583
+17
| +3% | +$425 |
|
|
OSG
2242
Octave Specialty Group
OSG
$210M
| $15.9K | ﹤0.01% |
+1,257
| New | +$15.2K |
|
|
GDEN
2243
DELISTED
Golden Entertainment
GDEN
| $15.8K | ﹤0.01% |
500
+138
| +38% | +$4.38K |
|
2244
Comtech Telecommunications
CMTL
$51.5M
| $15.6K | ﹤0.01% |
3,879
+745
| +24% | +$2.66K |
|
2245
American Outdoor Brands
AOUT
$160M
| $15.4K | ﹤0.01% |
1,009
-2,898
| -74% | -$31.3K |
|
2246
Preferred Bank
PFBC
$1.25B
| $15.4K | ﹤0.01% |
178
-2,427
| -93% | -$214K |
|
2247
Washington Trust Bancorp
WASH
$735M
| $15.3K | ﹤0.01% |
489
-10
| -2% | -$347 |
|
2248
Nicolet Bankshares
NIC
$3.63B
| $15.2K | ﹤0.01% |
145
+35
| +32% | +$3.7K |
|
2249
PetMed Express
PETS
$42.1M
| $15.1K | ﹤0.01% |
3,140
+343
| +12% | +$1.61K |
|
2250
1st Source
SRCE
$2.1B
| $15.1K | ﹤0.01% |
259
-4
| -2% | -$248 |
|
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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.