We are live on ! Find out more
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
PL icon
2376
Planet Labs
PL
$8.23B
– –
-182,200
Closed -$406K
POR icon
2377
Portland General Electric
POR
$5.66B
– –
-2,888
Closed -$138K
PRIM icon
2378
Primoris Services
PRIM
$4.35B
– –
-44,000
Closed -$2.56M
QGEN icon
2379
Qiagen
QGEN
$9.04B
– –
-208,444
Closed -$9.72M
QSI icon
2380
Quantum-Si Incorporated
QSI
$172M
– –
-60,526
Closed -$53.4K
RDY icon
2381
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-29,215
Closed -$464K
RGNX icon
2382
Regenxbio
RGNX
$688M
– –
-13,973
Closed -$147K
SEER icon
2383
Seer Inc
SEER
$119M
– –
-16,020
Closed -$31.6K
SITM icon
2384
SiTime
SITM
$20.7B
– –
-17,960
Closed -$3.08M
SRG
2385
Seritage Growth Properties
SRG
$136M
– –
-51,395
Closed -$239K
TDF
2386
Templeton Dragon Fund
TDF
$281M
– –
-1,192,335
Closed -$10.9M
TEVA icon
2387
Teva Pharmaceuticals
TEVA
$42.1B
– –
-207,085
Closed -$3.73M
TIGR
2388
UP Fintech Holding
TIGR
$877M
– –
-22,600
Closed -$121K
TKC icon
2389
Turkcell
TKC
$4.79B
– –
-5,027
Closed -$34.6K
TOUR
2390
Tuniu
TOUR
$55.4M
– –
-3,519
Closed -$50K
TSM icon
2391
TSMC
TSM
$2.17T
– –
-1,319,158
Closed -$229M
TWN
2392
Taiwan Fund
TWN
$528M
– –
-329,682
Closed -$14.5M
UFI icon
2393
UNIFI
UFI
$129M
– –
-2,790
Closed -$20.5K
UNFI icon
2394
United Natural Foods
UNFI
$2.8B
– –
-8,697
Closed -$146K
VRNS icon
2395
Varonis Systems
VRNS
$4.87B
– –
-81,000
Closed -$4.58M
XNET
2396
Xunlei
XNET
$321M
– –
-59,158
Closed -$109K
PACS icon
2397
PACS Group
PACS
$7.67B
– –
-30,766
Closed -$1.23M
NBIS
2398
Nebius Group N.V.
NBIS
$46.7B
– –
-28,460
Closed -$3
TBCH
2399
Turtle Beach Corp
TBCH
$251M
– –
-1,218
Closed -$18.7K
LAR
2400
Lithium Argentina AG
LAR
$1.16B
– –
-36,626
Closed -$120K
94 95
96
97 98

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.