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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
ADEA icon
2326
Adeia
ADEA
$3.07B
– –
-42,724
Closed -$509K
AEF
2327
abrdn Emerging Markets Equity Income Fund
AEF
$364M
– –
-634,226
Closed -$3.57M
ALDX icon
2328
Aldeyra Therapeutics
ALDX
$91.1M
– –
-3,500
Closed -$18.9K
ARCT icon
2329
Arcturus Therapeutics
ARCT
$200M
– –
-4,356
Closed -$101K
ASA
2330
ASA Gold and Precious Metals
ASA
$1.1B
– –
-488,739
Closed -$10.2M
EFOR
2331
Everforth Inc
EFOR
$1.33B
– –
-1,287
Closed -$120K
ASND icon
2332
Ascendis Pharma A/S
ASND
$16.8B
– –
-7,376
Closed -$1.1M
ASX icon
2333
ASE Group
ASX
$82.7B
– –
-78,599
Closed -$767K
AVNW icon
2334
Aviat Networks
AVNW
$270M
– –
-239
Closed -$5.17K
BBVA icon
2335
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-58,978
Closed -$639K
BIPC icon
2336
Brookfield Infrastructure
BIPC
$4.71B
– –
-36,947
Closed -$1.61M
BORR
2337
Borr Drilling
BORR
$1.28B
– –
-61,952
Closed -$341K
BZUN
2338
Baozun
BZUN
$170M
– –
-41,750
Closed -$149K
CAAS icon
2339
China Automotive Systems
CAAS
$140M
– –
-463
Closed -$2.13K
CAF
2340
Morgan Stanley China A Share Fund
CAF
$328M
– –
-687,149
Closed -$9.3M
CHN
2341
DELISTED
China Fund
CHN
– –
-456,219
Closed -$5.81M
CHRS icon
2342
Coherus Oncology
CHRS
$192M
– –
-32,498
Closed -$33.8K
CLCO
2343
DELISTED
Cool Company
CLCO
– –
-10,958
Closed -$124K
CLVT icon
2344
Clarivate
CLVT
$1.21B
– –
-150,973
Closed -$1.07M
CNQ icon
2345
Canadian Natural Resources
CNQ
$97.4B
– –
-180,135
Closed -$5.99M
CRSR icon
2346
Corsair Gaming
CRSR
$1.48B
– –
-15,500
Closed -$108K
CTKB icon
2347
Cytek Biosciences
CTKB
$606M
– –
-48,520
Closed -$269K
DSGN icon
2348
Design Therapeutics
DSGN
$897M
– –
-8,272
Closed -$44.5K
AXIA
2349
DELISTED
AXIA Energia
AXIA
– –
-75,667
Closed -$433K
ELP
2350
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,009
Closed -$7.51K
92 93
94
95 96

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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.