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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
+521.87%
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.63B 5.61%
+6,523,660
New +$1.54B
NVDA icon
2
NVIDIA
NVDA
$4.86T
$1.54B 5.28%
+11,444,324
New +$1.58B
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.43B 4.9%
3,381,830
-375,176
-10% -$160M
AMZN icon
4
Amazon
AMZN
$2.92T
$911M 3.13%
+4,152,630
New +$850M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$589M 2.02%
3,110,583
-131,773
-4% -$23.1M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$574M 1.97%
980,982
-48,947
-5% -$28.7M
AVGO icon
7
Broadcom
AVGO
$1.85T
$561M 1.93%
2,419,488
+328,959
+16% +$60.8M
TSLA icon
8
Tesla
TSLA
$1.23T
$484M 1.66%
1,197,738
-54,921
-4% -$17.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$423M 1.45%
2,218,958
-231,514
-9% -$40.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$394M 1.35%
+869,135
New +$401M
LLY icon
11
Eli Lilly
LLY
$1.02T
$370M 1.27%
479,489
+79,176
+20% +$65.6M
COST icon
12
Costco
COST
$422B
$302M 1.04%
329,277
+91,596
+39% +$85M
JPM icon
13
JPMorgan Chase
JPM
$935B
$291M 1%
1,213,214
-106,106
-8% -$24.7M
UNH icon
14
UnitedHealth
UNH
$376B
$283M 0.97%
559,683
+143,093
+34% +$81.3M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$243M 0.84%
+413,175
New +$245M
V icon
16
Visa
V
$684B
$224M 0.77%
708,360
-33,695
-5% -$10.1M
XOM icon
17
ExxonMobil
XOM
$644B
$213M 0.73%
1,976,883
-86,202
-4% -$10.1M
BKNG icon
18
Booking.com
BKNG
$149B
$201M 0.69%
1,013,675
+413,850
+69% +$79.5M
GS icon
19
Goldman Sachs
GS
$300B
$190M 0.65%
331,406
+190,510
+135% +$106M
MA icon
20
Mastercard
MA
$502B
$189M 0.65%
359,867
-75,618
-17% -$39.1M
PLD icon
21
Prologis
PLD
$135B
$181M 0.62%
1,709,352
-29,083
-2% -$3.34M
WMT icon
22
Walmart Inc
WMT
$885B
$180M 0.62%
1,994,518
-99,132
-5% -$8.6M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$174M 0.6%
1,201,688
-44,244
-4% -$6.86M
PG icon
24
Procter & Gamble
PG
$336B
$170M 0.59%
1,015,900
-48,523
-5% -$8.26M
NFLX icon
25
Netflix
NFLX
$299B
$169M 0.58%
1,897,290
-471,870
-20% -$38.8M
1
2 3 4 5

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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.