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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
BCOV
2401
DELISTED
Brightcove, Inc.
BCOV
– –
-1,605
Closed -$3.47K
SCWX
2402
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-4,203
Closed -$37.2K
PSTX
2403
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-59,354
Closed -$170K
CNSL
2404
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-6,396
Closed -$29.7K
AGR
2405
DELISTED
Avangrid, Inc.
AGR
– –
-27,604
Closed -$988K
NAPA
2406
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-275,444
Closed -$1.6M
CTLT
2407
DELISTED
CATALENT, INC.
CTLT
– –
-65,730
Closed -$3.98M
AY
2408
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,016
Closed -$44.3K
MRO
2409
DELISTED
Marathon Oil Corporation
MRO
– –
-218,891
Closed -$5.83M
HAYN
2410
DELISTED
Haynes International, Inc.
HAYN
– –
-159
Closed -$9.47K
RCM
2411
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-84,968
Closed -$1.2M
AXNX
2412
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-9,000
Closed -$626K
NVEI
2413
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-18,286
Closed -$610K
PRMW
2414
DELISTED
Primo Water Corporation
PRMW
– –
-80,078
Closed -$2.02M
SRCL
2415
DELISTED
Stericycle Inc
SRCL
– –
-76,759
Closed -$4.68M
PETQ
2416
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-24,500
Closed -$754K
SEG.RT
2417
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-1,289
Closed -$3.8K
VGR
2418
DELISTED
Vector Group Ltd.
VGR
– –
-2,974
Closed -$44.4K
AAN
2419
DELISTED
The Aaron's Company Inc
AAN
– –
-3,884
Closed -$38.6K
PRFT
2420
DELISTED
Perficient Inc
PRFT
– –
-49,270
Closed -$3.72M
PWSC
2421
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-42,000
Closed -$958K
SWN
2422
DELISTED
Southwestern Energy Company
SWN
– –
-398,323
Closed -$2.83M
KWK
2423
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
+1,280
New –
VSTO
2424
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,380
Closed -$54.1K
VZIO
2425
DELISTED
VIZIO Holding Corp.
VZIO
– –
-381,000
Closed -$4.26M
94 95 96
97
98

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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.