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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
GIC icon
2301
Global Industrial
GIC
$1.52B
$9.77K ﹤0.01%
394
+134
+52% +$3.91K
RUN icon
2302
Sunrun
RUN
$2.38B
$9.54K ﹤0.01%
1,031
+366
+55% +$4.55K
PVBC
2303
DELISTED
Provident Bancorp
PVBC
$9.04K ﹤0.01%
793
– –
MODV
2304
DELISTED
ModivCare
MODV
$8.82K ﹤0.01%
745
+176
+31% +$2.79K
LGF.B
2305
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.46K ﹤0.01%
1,121
-619
-36% -$4.34K
LESL icon
2306
Leslie's
LESL
$10.4M
$8.34K ﹤0.01%
187
+34
+22% +$1.8K
MGPI icon
2307
MGP Ingredients
MGPI
$381M
$8.19K ﹤0.01%
208
+85
+69% +$4.63K
EVH icon
2308
Evolent Health
EVH
$444M
$7.65K ﹤0.01%
680
+313
+85% +$5.5K
LCUT icon
2309
Lifetime Brands
LCUT
$213M
$7.63K ﹤0.01%
1,291
– –
PMVP icon
2310
PMV Pharmaceuticals
PMVP
$65.6M
$7.46K ﹤0.01%
4,938
-7,800
-61% -$12.4K
PSNL icon
2311
Personalis
PSNL
$1.55B
$7.09K ﹤0.01%
1,226
-6,000
-83% -$27.7K
ORGO icon
2312
Organogenesis Holdings
ORGO
$239M
$4.83K ﹤0.01%
1,511
-56,617
-97% -$190K
NREF
2313
NexPoint Real Estate Finance
NREF
$322M
$4.71K ﹤0.01%
+300
New +$4.8K
MAGN
2314
Magnera Corp
MAGN
$466M
$4.62K ﹤0.01%
+254
New +$5.2K
LGF.A
2315
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.52K ﹤0.01%
529
-307
-37% -$2.42K
TRUE
2316
DELISTED
TrueCar
TRUE
$4.14K ﹤0.01%
1,110
-19,213
-95% -$75.5K
GBIO
2317
DELISTED
Generation Bio
GBIO
$3.75K ﹤0.01%
353
-211
-37% -$3.76K
NINE
2318
DELISTED
Nine Energy Service
NINE
$3.5K ﹤0.01%
3,125
– –
DADA
2319
DELISTED
Dada Nexus
DADA
$2.06K ﹤0.01%
+1,707
New +$2.73K
MVBF icon
2320
MVB Financial
MVBF
$387M
$1.88K ﹤0.01%
91
– –
AMX icon
2321
America Movil
AMX
$71.7B
$1.85K ﹤0.01%
129
-81,812
-100% -$1.27M
VLRS
2322
Controladora Vuela Compania de Aviacion
VLRS
$927M
$1.58K ﹤0.01%
+213
New +$1.6K
PRPL icon
2323
Purple Innovation
PRPL
$39.6M
$936 ﹤0.01%
48
– –
RSX
2324
DELISTED
VanEck Russia ETF
RSX
$36 ﹤0.01%
+358,124
New +$36
ABEV icon
2325
Ambev
ABEV
$45.4B
– –
-208,758
Closed -$509K
91 92
93
94 95

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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.