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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 | |
|---|---|---|---|---|---|---|
2276
US Physical Therapy
USPH
$1.24B
| $13K | ﹤0.01% |
147
| – | – |
|
2277
Vir Biotechnology
VIR
$1.5B
| $12.8K | ﹤0.01% |
1,747
-15,733
| -90% | -$124K |
|
2278
Krispy Kreme
DNUT
$542M
| $12.6K | ﹤0.01% |
1,272
+375
| +42% | +$4.06K |
|
|
GPMT
2279
Granite Point Mortgage Trust
GPMT
$59.8M
| $12.6K | ﹤0.01% |
4,518
-16,910
| -79% | -$53.2K |
|
2280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $12.6K | ﹤0.01% |
468
+3
| +0.6% | +$94 |
|
2281
Hovnanian Enterprises
HOV
$772M
| $12.4K | ﹤0.01% |
93
+24
| +35% | +$4.21K |
|
2282
Claros Mortgage Trust
CMTG
$250M
| $12.3K | ﹤0.01% |
2,720
+866
| +47% | +$5.4K |
|
2283
Astrana Health
ASTH
$1.86B
| $12.1K | ﹤0.01% |
384
+109
| +40% | +$5.18K |
|
2284
Bumble
BMBL
$360M
| $12K | ﹤0.01% |
1,480
+177
| +14% | +$1.37K |
|
|
ZH
2285
Zhihu
ZH
$284M
| $12K | ﹤0.01% |
+3,385
| New | +$12.5K |
|
2286
Agilon Health
AGL
$1.63B
| $11.8K | ﹤0.01% |
248
+119
| +92% | +$7.19K |
|
2287
America's Car Mart
CRMT
$26.1M
| $11.7K | ﹤0.01% |
229
+29
| +15% | +$1.32K |
|
|
TPIC
2288
DELISTED
TPI Composites
TPIC
| $11.6K | ﹤0.01% |
6,144
+992
| +19% | +$2.76K |
|
2289
Ameresco
AMRC
$1.34B
| $11.3K | ﹤0.01% |
481
+141
| +41% | +$4.07K |
|
2290
OneWater Marine
ONEW
$205M
| $11.1K | ﹤0.01% |
639
+196
| +44% | +$4.19K |
|
2291
Ardagh Metal Packaging
AMBP
$2.97B
| $11K | ﹤0.01% |
3,666
+1,058
| +41% | +$3.81K |
|
2292
AerSale
ASLE
$274M
| $10.9K | ﹤0.01% |
1,735
-765
| -31% | -$4.38K |
|
2293
AMC Entertainment Holdings
AMC
$2.16B
| $10.9K | ﹤0.01% |
2,742
+307
| +13% | +$1.35K |
|
2294
Amphastar Pharmaceuticals
AMPH
$896M
| $10.7K | ﹤0.01% |
289
+86
| +42% | +$3.93K |
|
2295
FerroAtlántica
GSM
$865M
| $10.6K | ﹤0.01% |
2,796
+883
| +46% | +$3.79K |
|
2296
W&T Offshore
WTI
$577M
| $10.6K | ﹤0.01% |
6,374
+2,120
| +50% | +$4.24K |
|
2297
Bank7 Corp
BSVN
$482M
| $10.3K | ﹤0.01% |
+220
| New | +$9.7K |
|
2298
Ultrapar
UGP
$6.42B
| $10.3K | ﹤0.01% |
3,903
-1,484
| -28% | -$4.92K |
|
2299
Hyster-Yale Materials Handling
HY
$629M
| $10.2K | ﹤0.01% |
200
+64
| +47% | +$3.74K |
|
2300
Myriad Genetics
MYGN
$311M
| $9.83K | ﹤0.01% |
717
+36
| +5% | +$664 |
|
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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.