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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
SSTK icon
2251
Shutterstock
SSTK
$217M
$15.1K ﹤0.01%
498
+74
+17% +$2.33K
CRVL icon
2252
CorVel
CRVL
$3.15B
$15K ﹤0.01%
135
+33
+32% +$3.69K
VTOL icon
2253
Bristow Group
VTOL
$1.38B
$15K ﹤0.01%
437
+115
+36% +$4.06K
CARS icon
2254
Cars.com
CARS
$653M
$14.9K ﹤0.01%
858
+53
+7% +$927
LPG icon
2255
Dorian LPG
LPG
$1.9B
$14.7K ﹤0.01%
602
+130
+28% +$3.64K
INSW icon
2256
International Seaways
INSW
$4.48B
$14.6K ﹤0.01%
406
+72
+22% +$3.06K
TEN
2257
Tsakos Energy Navigation Ltd
TEN
$1.15B
$14.6K ﹤0.01%
840
+85
+11% +$1.77K
LXU icon
2258
LSB Industries
LXU
$726M
$14.3K ﹤0.01%
1,888
+525
+39% +$4.51K
REX icon
2259
REX American Resources
REX
$1.43B
$14.3K ﹤0.01%
686
+208
+44% +$4.6K
DHIL
2260
DELISTED
Diamond Hill
DHIL
$14.3K ﹤0.01%
92
+1
+1% +$160
TWI icon
2261
Titan International
TWI
$457M
$14.2K ﹤0.01%
2,095
+702
+50% +$5.06K
SSYS icon
2262
Stratasys
SSYS
$769M
$14.2K ﹤0.01%
1,599
+87
+6% +$749
PLOW icon
2263
Douglas Dynamics
PLOW
$984M
$14K ﹤0.01%
592
+34
+6% +$861
PEBO icon
2264
Peoples Bancorp
PEBO
$1.46B
$13.9K ﹤0.01%
440
+112
+34% +$3.67K
PANL icon
2265
Pangaea Logistics
PANL
$479M
$13.9K ﹤0.01%
+2,600
New +$15.7K
TBLA icon
2266
Taboola.com
TBLA
$1.12B
$13.9K ﹤0.01%
3,801
+273
+8% +$975
XPRO icon
2267
Expro Ltd
XPRO
$2.01B
$13.8K ﹤0.01%
1,104
+399
+57% +$5.56K
MYE icon
2268
Myers Industries
MYE
$1.25B
$13.7K ﹤0.01%
1,239
+206
+20% +$2.48K
TLK icon
2269
Telkom Indonesia
TLK
$14.7B
$13.7K ﹤0.01%
831
-9,426
-92% -$165K
DENN
2270
DELISTED
Denny's
DENN
$13.6K ﹤0.01%
2,248
+221
+11% +$1.41K
VAL icon
2271
Valaris
VAL
$5.94B
$13.4K ﹤0.01%
304
+49
+19% +$2.36K
FLWS icon
2272
1-800-Flowers.com
FLWS
$255M
$13.4K ﹤0.01%
1,636
-11,069
-87% -$88.7K
TTEC icon
2273
TTEC Holdings
TTEC
$113M
$13.3K ﹤0.01%
2,668
+700
+36% +$3.66K
FIZZ icon
2274
National Beverage
FIZZ
$2.91B
$13.3K ﹤0.01%
311
+1
+0.3% +$47
RILY icon
2275
BRC Group Holdings
RILY
$292M
$13.1K ﹤0.01%
2,857
+921
+48% +$4.8K
89 90
91
92 93

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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.