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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
+8.49%
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
$23.4B
AUM Growth
-$2.26B
(-8.8%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$225M |
| 2 |
Mercado Libre
MELI
|
+$105M |
| 3 |
Accenture
ACN
|
+$100M |
| 4 |
Nu Holdings
NU
|
+$68M |
| 5 |
UBS Group
UBS
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.47B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 5 |
Bank of America
BAC
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$200B
| $21M | 0.09% |
+331,080
| New | +$19.6M |
|
227
Copart
CPRT
$27.4B
| $20.8M | 0.09% |
397,701
-8,406
| -2% | -$436K |
|
228
W.W. Grainger
GWW
$61.1B
| $20.6M | 0.09% |
19,878
-620
| -3% | -$600K |
|
229
Republic Services
RSG
$65.7B
| $20.6M | 0.09% |
102,731
-1,658
| -2% | -$334K |
|
230
Trade Desk
TTD
$6.29B
| $20.3M | 0.09% |
184,711
-9,770
| -5% | -$975K |
|
231
Ameriprise Financial
AMP
$49.2B
| $20.2M | 0.09% |
43,082
-3,494
| -8% | -$1.52M |
|
232
Williams Companies
WMB
$87.9B
| $20.2M | 0.09% |
442,112
-22,023
| -5% | -$968K |
|
233
MSCI
MSCI
$40.9B
| $19.9M | 0.09% |
34,158
-3,562
| -9% | -$1.93M |
|
234
Fomento Económico Mexicano
FMX
$40.9B
| $19.9M | 0.09% |
+201,154
| New | +$21.7M |
|
235
Edwards Lifesciences
EW
$53B
| $19.8M | 0.08% |
300,202
+22,731
| +8% | +$1.65M |
|
236
Rexford Industrial Realty
REXR
$8.13B
| $19.7M | 0.08% |
391,690
+971
| +0.2% | +$48.2K |
|
237
L3Harris
LHX
$54B
| $19.7M | 0.08% |
82,800
+10,579
| +15% | +$2.44M |
|
|
NVMI
238
Nova
NVMI
$12.2B
| $19.7M | 0.08% |
+94,316
| New | +$20.1M |
|
239
Nucor
NUE
$62.5B
| $19.6M | 0.08% |
130,555
+10,781
| +9% | +$1.62M |
|
240
Oneok
OKE
$56.9B
| $19.3M | 0.08% |
211,975
-10,560
| -5% | -$919K |
|
241
EastGroup Properties
EGP
$10.9B
| $19.2M | 0.08% |
102,548
+15,076
| +17% | +$2.78M |
|
242
Kinder Morgan
KMI
$69.9B
| $19.2M | 0.08% |
867,061
+127,743
| +17% | +$2.69M |
|
243
Omega Healthcare
OHI
$14.4B
| $19M | 0.08% |
467,198
+9,050
| +2% | +$342K |
|
244
Paychex
PAYX
$43.1B
| $18.9M | 0.08% |
140,505
-4,484
| -3% | -$569K |
|
245
Fair Isaac
FICO
$22.7B
| $18.7M | 0.08% |
9,620
-243
| -2% | -$416K |
|
246
Quanta Services
PWR
$99.4B
| $18.7M | 0.08% |
62,677
-5,617
| -8% | -$1.48M |
|
247
Constellation Brands
STZ
$22.8B
| $18.3M | 0.08% |
71,050
-578
| -0.8% | -$143K |
|
248
Prudential Financial
PRU
$42.1B
| $18.2M | 0.08% |
150,700
+13,621
| +10% | +$1.61M |
|
249
Ross Stores
ROST
$81.7B
| $18.1M | 0.08% |
120,484
-6,831
| -5% | -$1.01M |
|
250
Royal Caribbean
RCL
$82.4B
| $17.9M | 0.08% |
101,077
-6,492
| -6% | -$1.05M |
|
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Ohio Public Employees Retirement System (OPERS)'s Q3 2024 Portfolio in Review
As of Q3 2024, Ohio Public Employees Retirement System (OPERS) held 2,410 positions worth $23.4B, down 8.8% from $25.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $3.72B in Q3 2024, closing 237 positions and reducing 1,042 holdings. Its most notable exit was NVIDIA, an estimated $1.47B position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in TSMC worth $229M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2024 buy was TSMC: 1,319,158 shares worth $229M.
- Ohio Public Employees Retirement System (OPERS) added most to Microsoft in Q3 2024, an estimated $15.7M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $23.9M.
- Ohio Public Employees Retirement System (OPERS) fully exited NVIDIA in Q3 2024, selling an estimated $1.47B.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 21% of its $23.4B portfolio in Q3 2024.
- Ohio Public Employees Retirement System (OPERS) opened 412 new positions and closed 237 in Q3 2024.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 8.8% quarter-over-quarter to $23.4B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2024, filed 15 Nov 2024.