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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 | |
|---|---|---|---|---|---|---|
2351
Ezcorp Inc
EZPW
$1.67B
| – | – |
-6,525
| Closed | -$73.1K |
|
2352
Fastly Inc
FSLY
$4.42B
| – | – |
-24,127
| Closed | -$183K |
|
2353
FuboTV Inc
FUBO
$276M
| – | – |
-7,151
| Closed | -$122K |
|
2354
GDS Holdings
GDS
$6.29B
| – | – |
-3,150
| Closed | -$64.3K |
|
2355
Gaotu Techedu
GOTU
$444M
| – | – |
-9,700
| Closed | -$38K |
|
2356
GeoPark
GPRK
$627M
| – | – |
-5,641
| Closed | -$44.4K |
|
2357
Granite Ridge Resources
GRNT
$670M
| – | – |
-4,743
| Closed | -$28.2K |
|
2358
GSK
GSK
$104B
| – | – |
-89,164
| Closed | -$3.65M |
|
2359
Health Catalyst
HCAT
$127M
| – | – |
-18,090
| Closed | -$147K |
|
2360
HealthStream
HSTM
$859M
| – | – |
-4,499
| Closed | -$130K |
|
|
IFN
2361
Aberdeen India Fund
IFN
$504M
| – | – |
-45,908
| Closed | -$873K |
|
|
IIF
2362
Morgan Stanley India Investment Fund
IIF
$220M
| – | – |
-167,943
| Closed | -$5.05M |
|
2363
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-22,356
| Closed | -$2.49M |
|
|
KF
2364
Korea Fund
KF
$243M
| – | – |
-273,399
| Closed | -$6.22M |
|
2365
Kamada
KMDA
$412M
| – | – |
-14,270
| Closed | -$76.8K |
|
2366
KT
KT
$8.72B
| – | – |
-1,392
| Closed | -$21.4K |
|
2367
Lifecore Biomedical
LFCR
$176M
| – | – |
-24,153
| Closed | -$119K |
|
2368
908 Devices
MASS
$361M
| – | – |
-3,700
| Closed | -$12.8K |
|
2369
Murphy Oil
MUR
$5.09B
| – | – |
-4,063
| Closed | -$137K |
|
|
MXF
2370
Mexico Fund
MXF
$314M
| – | – |
-318,050
| Closed | -$4.8M |
|
2371
Navient
NAVI
$796M
| – | – |
-86,015
| Closed | -$1.34M |
|
2372
National Grid
NGG
$79.9B
| – | – |
-25,999
| Closed | -$1.71M |
|
|
NIU
2373
Niu Technologies
NIU
$160M
| – | – |
-1,926
| Closed | -$4.43K |
|
|
OBE
2374
Obsidian Energy
OBE
$699M
| – | – |
-66,583
| Closed | -$370K |
|
|
OLO
2375
DELISTED
Olo Inc
OLO
| – | – |
-5,500
| Closed | -$27.3K |
|
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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.