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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
LOGI icon
276
Logitech
LOGI
$15B
$15.9M 0.07%
+177,372
New +$15.8M
FRT icon
277
Federal Realty Investment Trust
FRT
$10.2B
$15.9M 0.07%
138,152
+159
+0.1% +$17.7K
BKR icon
278
Baker Hughes
BKR
$63.6B
$15.9M 0.07%
438,616
+57,973
+15% +$2.04M
VRSK icon
279
Verisk Analytics
VRSK
$23.6B
$15.8M 0.07%
58,782
+2,042
+4% +$553K
KHC icon
280
Kraft Heinz
KHC
$29.6B
$15.7M 0.07%
447,360
-28,185
-6% -$970K
OTIS icon
281
Otis Worldwide
OTIS
$27.7B
$15.7M 0.07%
151,019
-6,884
-4% -$656K
DD icon
282
DuPont de Nemours
DD
$19.1B
$15.6M 0.07%
139,700
-4,975
-3% -$507K
LNG icon
283
Cheniere Energy
LNG
$54.9B
$15.6M 0.07%
86,688
-2,535
-3% -$456K
LVS icon
284
Las Vegas Sands
LVS
$29.4B
$15.6M 0.07%
309,081
+52,993
+21% +$2.17M
IQV icon
285
IQVIA
IQV
$39.8B
$15.5M 0.07%
65,474
-3,961
-6% -$935K
TROW icon
286
T. Rowe Price
TROW
$24.3B
$15.5M 0.07%
142,169
-33,823
-19% -$3.71M
ED icon
287
Consolidated Edison
ED
$39.3B
$15.5M 0.07%
148,384
-20,424
-12% -$2.02M
PCG icon
288
PG&E
PCG
$37.5B
$15.4M 0.07%
776,555
-38,715
-5% -$724K
CPNG icon
289
Coupang
CPNG
$29.1B
$15.3M 0.07%
+625,211
New +$13.9M
OXY icon
290
Occidental Petroleum
OXY
$58.6B
$15.3M 0.07%
297,345
+10,896
+4% +$622K
ADM icon
291
Archer Daniels Midland
ADM
$38.8B
$15.3M 0.07%
256,521
+13,284
+5% +$810K
BRX icon
292
Brixmor Property Group
BRX
$9.15B
$15.2M 0.07%
547,344
+6,514
+1% +$168K
FANG icon
293
Diamondback Energy
FANG
$55.7B
$15.2M 0.07%
88,306
-661
-0.7% -$127K
GIS icon
294
General Mills
GIS
$19.9B
$15M 0.06%
202,839
-12,547
-6% -$869K
HPQ icon
295
HP
HPQ
$27.3B
$15M 0.06%
417,374
-6,535
-2% -$230K
CTVA icon
296
Corteva
CTVA
$51B
$14.9M 0.06%
254,105
-12,659
-5% -$691K
VIPS icon
297
Vipshop
VIPS
$7.4B
$14.9M 0.06%
+949,622
New +$12.7M
APTV icon
298
Aptiv
APTV
$10.3B
$14.9M 0.06%
+206,820
New +$14.4M
XYL icon
299
Xylem
XYL
$28.3B
$14.9M 0.06%
110,288
-5,293
-5% -$708K
HWM icon
300
Howmet Aerospace
HWM
$113B
$14.8M 0.06%
147,193
-7,333
-5% -$662K
10 11
12
13 14

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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.