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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
+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
Cap. Flow
-$3.72B
Cap. Flow %
-15.91%
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$225M
2
MELI icon
Mercado Libre
MELI
+$105M
3
ACN icon
Accenture
ACN
+$100M
4
NU icon
Nu Holdings
NU
+$68M
5
UBS icon
UBS Group
UBS
+$67.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47B
2
AAPL icon
Apple
AAPL
+$1.45B
3
AMZN icon
Amazon
AMZN
+$855M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358M
5
BAC icon
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
ENB icon
251
Enbridge
ENB
$112B
$17.8M 0.08%
+439,201
New +$16.9M
IDXX icon
252
Idexx Laboratories
IDXX
$46.9B
$17.7M 0.08%
35,091
-1,966
-5% -$955K
GEHC icon
253
GE HealthCare
GEHC
$32.9B
$17.7M 0.08%
188,431
+12,510
+7% +$1.05M
ACGL icon
254
Arch Capital
ACGL
$33.5B
$17.3M 0.07%
+154,966
New +$16.1M
A icon
255
Agilent Technologies
A
$42B
$17.3M 0.07%
116,366
-1,079
-0.9% -$148K
CBRE icon
256
CBRE Group
CBRE
$41.7B
$17.2M 0.07%
138,004
-10,231
-7% -$1.12M
KR icon
257
Kroger
KR
$34.6B
$17.2M 0.07%
299,786
-34,184
-10% -$1.83M
PEG icon
258
Public Service Enterprise Group
PEG
$37.2B
$16.9M 0.07%
189,988
-7,032
-4% -$561K
EXC icon
259
Exelon
EXC
$45.8B
$16.9M 0.07%
417,086
-23,632
-5% -$889K
ZBRA icon
260
Zebra Technologies
ZBRA
$17.9B
$16.9M 0.07%
45,653
-925
-2% -$311K
MNST icon
261
Monster Beverage
MNST
$89.6B
$16.9M 0.07%
323,089
-23,110
-7% -$1.14M
HIG icon
262
Hartford Financial Services
HIG
$38.7B
$16.8M 0.07%
142,674
-15,849
-10% -$1.74M
CTSH icon
263
Cognizant
CTSH
$26.3B
$16.7M 0.07%
216,678
-28,560
-12% -$2.13M
RBA icon
264
RB Global
RBA
$17.4B
$16.6M 0.07%
+206,154
New +$16.7M
STLA icon
265
Stellantis
STLA
$21B
$16.6M 0.07%
+1,195,665
New +$20.3M
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.1B
$16.5M 0.07%
83,135
-4,754
-5% -$925K
CAH icon
267
Cardinal Health
CAH
$55.5B
$16.4M 0.07%
148,810
-6,748
-4% -$706K
EA
268
DELISTED
Electronic Arts
EA
$16.4M 0.07%
114,428
-8,077
-7% -$1.17M
HUM icon
269
Humana
HUM
$46.3B
$16.3M 0.07%
51,521
-2,508
-5% -$893K
KVUE icon
270
Kenvue
KVUE
$36.5B
$16.3M 0.07%
703,160
-36,286
-5% -$752K
MCHP icon
271
Microchip Technology
MCHP
$44.2B
$16.2M 0.07%
202,330
-30,220
-13% -$2.49M
NNN icon
272
NNN REIT
NNN
$8.8B
$16.2M 0.07%
334,672
-4,138
-1% -$191K
SNOW icon
273
Snowflake
SNOW
$116B
$16.2M 0.07%
141,087
-1,127
-0.8% -$139K
XEL icon
274
Xcel Energy
XEL
$48B
$16.2M 0.07%
247,997
+28,508
+13% +$1.69M
XYZ
275
Block Inc
XYZ
$47.5B
$16.1M 0.07%
240,188
-7,766
-3% -$502K
9 10
11
12 13

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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.