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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
CHTR icon
326
Charter Communications
CHTR
$18.3B
$13.3M 0.06%
41,116
-1,724
-4% -$580K
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$29B
$13.3M 0.06%
48,437
-3,275
-6% -$853K
EBAY icon
328
eBay
EBAY
$47.9B
$13.3M 0.06%
203,572
-13,323
-6% -$767K
FTS icon
329
Fortis
FTS
$28.3B
$13.2M 0.06%
+291,028
New +$12.4M
EFX icon
330
Equifax
EFX
$21.3B
$13.1M 0.06%
44,622
-2,223
-5% -$627K
DFS
331
DELISTED
Discover Financial Services
DFS
$13.1M 0.06%
93,072
-6,496
-7% -$874K
STAG icon
332
STAG Industrial
STAG
$7.09B
$13M 0.06%
331,990
+3,944
+1% +$155K
IRM icon
333
Iron Mountain
IRM
$36.2B
$12.9M 0.06%
108,846
-4,201
-4% -$449K
KEYS icon
334
Keysight
KEYS
$57.3B
$12.9M 0.06%
81,193
-4,986
-6% -$710K
NRG icon
335
NRG Energy
NRG
$25B
$12.9M 0.06%
141,096
-2,173
-2% -$173K
LYB icon
336
LyondellBasell Industries
LYB
$20.2B
$12.7M 0.05%
132,142
-7,357
-5% -$705K
GLOB icon
337
Globant
GLOB
$1.66B
$12.6M 0.05%
+63,780
New +$12.3M
EIX icon
338
Edison International
EIX
$26.1B
$12.5M 0.05%
143,784
-8,711
-6% -$708K
APP icon
339
Applovin
APP
$113B
$12.5M 0.05%
95,706
-20,830
-18% -$1.9M
WAB icon
340
Wabtec
WAB
$49.7B
$12.4M 0.05%
68,486
-2,246
-3% -$368K
BR icon
341
Broadridge
BR
$19.8B
$12.4M 0.05%
57,783
-5,065
-8% -$1.06M
HSY icon
342
Hershey
HSY
$36.7B
$12.2M 0.05%
63,842
+7,580
+13% +$1.47M
FNV icon
343
Franco-Nevada
FNV
$46.5B
$12.2M 0.05%
+98,263
New +$12.2M
NVR icon
344
NVR
NVR
$16.8B
$12.1M 0.05%
1,238
-190
-13% -$1.66M
ETR icon
345
Entergy
ETR
$49.3B
$12M 0.05%
182,732
-11,852
-6% -$699K
HR icon
346
Healthcare Realty
HR
$6.73B
$12M 0.05%
660,752
-24,669
-4% -$437K
MLM icon
347
Martin Marietta Materials
MLM
$33B
$12M 0.05%
22,268
-1,110
-5% -$600K
ES icon
348
Eversource Energy
ES
$26.8B
$12M 0.05%
175,810
+41,882
+31% +$2.71M
SBAC icon
349
SBA Communications
SBAC
$19.2B
$11.9M 0.05%
49,437
-555
-1% -$123K
VNO icon
350
Vornado Realty Trust
VNO
$7.26B
$11.8M 0.05%
300,160
+6,804
+2% +$219K
12 13
14
15 16

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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.