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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
TSCO icon
301
Tractor Supply
TSCO
$18B
$14.7M 0.06%
251,840
-12,810
-5% -$689K
IR icon
302
Ingersoll Rand
IR
$33.6B
$14.6M 0.06%
148,384
-7,098
-5% -$660K
TWN
303
Taiwan Fund
TWN
$528M
$14.5M 0.06%
+329,682
New +$14.1M
VMC icon
304
Vulcan Materials
VMC
$37B
$14.5M 0.06%
57,796
-3,931
-6% -$976K
DDOG icon
305
Datadog
DDOG
$93.6B
$14.4M 0.06%
125,405
-4,208
-3% -$492K
YUM icon
306
Yum! Brands
YUM
$39.7B
$14.3M 0.06%
102,352
-5,099
-5% -$678K
PHM icon
307
Pultegroup
PHM
$24.8B
$14.3M 0.06%
99,424
-12,428
-11% -$1.58M
TRGP icon
308
Targa Resources
TRGP
$57.1B
$14.2M 0.06%
96,096
-9,932
-9% -$1.4M
FITB
309
Fifth Third Bancorp
FITB
$51.8B
$14.2M 0.06%
331,924
+3,257
+1% +$133K
GLW icon
310
Corning
GLW
$136B
$14.1M 0.06%
312,878
+20,586
+7% +$866K
SYY icon
311
Sysco
SYY
$40.1B
$14.1M 0.06%
180,942
-12,133
-6% -$912K
ON icon
312
ON Semiconductor
ON
$31.1B
$14.1M 0.06%
194,409
+30,695
+19% +$2.23M
NDAQ icon
313
Nasdaq
NDAQ
$53.4B
$14.1M 0.06%
193,315
+9,541
+5% +$651K
DOW icon
314
Dow Inc
DOW
$22.1B
$14M 0.06%
255,667
-16,132
-6% -$852K
IT icon
315
Gartner
IT
$12.2B
$13.9M 0.06%
27,378
-1,364
-5% -$656K
HES
316
DELISTED
Hess
HES
$13.8M 0.06%
101,483
-5,056
-5% -$703K
FR icon
317
First Industrial Realty Trust
FR
$8.36B
$13.8M 0.06%
246,025
+3,148
+1% +$170K
COIN icon
318
Coinbase
COIN
$39.2B
$13.6M 0.06%
76,482
-3,245
-4% -$650K
VICI icon
319
VICI Properties
VICI
$28.7B
$13.6M 0.06%
407,931
-122,133
-23% -$3.86M
WCC
320
WESCO International
WCC
$17.9B
$13.6M 0.06%
80,821
-789
-1% -$128K
COLD icon
321
Americold
COLD
$4.17B
$13.6M 0.06%
479,370
-9,933
-2% -$284K
BBY icon
322
Best Buy
BBY
$17.4B
$13.5M 0.06%
130,980
+11,764
+10% +$1.06M
ARES icon
323
Ares Management
ARES
$31B
$13.5M 0.06%
86,438
-2,753
-3% -$399K
HPE icon
324
Hewlett Packard
HPE
$72.4B
$13.5M 0.06%
657,948
+87,411
+15% +$1.67M
RMD icon
325
ResMed
RMD
$31.9B
$13.5M 0.06%
55,115
-332
-0.6% -$74.2K
11 12
13
14 15

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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.