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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
HUBS icon
351
HubSpot
HUBS
$10.8B
$11.8M 0.05%
22,192
-66
-0.3% -$33.1K
MOG.A icon
352
Moog Inc Class A
MOG.A
$13B
$11.7M 0.05%
58,109
-3,931
-6% -$740K
MTD icon
353
Mettler-Toledo International
MTD
$28.6B
$11.7M 0.05%
7,794
-378
-5% -$531K
NTES icon
354
NetEase
NTES
$85.4B
$11.6M 0.05%
+124,433
New +$10.9M
GRMN
355
Garmin
GRMN
$60.4B
$11.6M 0.05%
+65,919
New +$11.4M
MAS icon
356
Masco
MAS
$14.7B
$11.5M 0.05%
137,316
-3,780
-3% -$287K
ROK icon
357
Rockwell Automation
ROK
$48.3B
$11.4M 0.05%
42,595
-1,927
-4% -$512K
CMS icon
358
CMS Energy
CMS
$21.7B
$11.4M 0.05%
161,404
-7,657
-5% -$502K
PPG icon
359
PPG Industries
PPG
$25.7B
$11.4M 0.05%
85,827
-3,293
-4% -$416K
LDOS icon
360
Leidos
LDOS
$17.5B
$11.3M 0.05%
69,504
+7,413
+12% +$1.12M
VEEV icon
361
Veeva Systems
VEEV
$38.1B
$11.3M 0.05%
53,857
-11,015
-17% -$2.18M
IBN icon
362
ICICI Bank
IBN
$108B
$11.2M 0.05%
+375,599
New +$10.9M
CSGP icon
363
CoStar Group
CSGP
$12.8B
$11.2M 0.05%
148,391
-41,895
-22% -$3.18M
BLDR icon
364
Builders FirstSource
BLDR
$7.74B
$11.1M 0.05%
57,446
-11,263
-16% -$1.87M
WEC icon
365
WEC Energy
WEC
$34.6B
$11.1M 0.05%
114,889
-7,585
-6% -$672K
CDW icon
366
CDW
CDW
$17.1B
$11M 0.05%
48,800
-2,431
-5% -$540K
WTW icon
367
Willis Towers Watson
WTW
$31.9B
$10.9M 0.05%
+37,128
New +$10.4M
TDF
368
Templeton Dragon Fund
TDF
$281M
$10.9M 0.05%
+1,192,335
New +$9.43M
PCTY icon
369
Paylocity
PCTY
$7.73B
$10.8M 0.05%
65,408
+15,092
+30% +$2.3M
MTB icon
370
M&T Bank
MTB
$36.3B
$10.8M 0.05%
60,364
-3,007
-5% -$499K
SYF icon
371
Synchrony
SYF
$25.4B
$10.7M 0.05%
215,396
+1,354
+0.6% +$65.5K
RJF icon
372
Raymond James Financial
RJF
$34.5B
$10.7M 0.05%
87,446
-4,636
-5% -$541K
STE icon
373
Steris
STE
$23.3B
$10.7M 0.05%
43,928
+6,345
+17% +$1.48M
WIX icon
374
WIX.com
WIX
$2.61B
$10.5M 0.05%
+62,949
New +$10.1M
LII icon
375
Lennox International
LII
$14.6B
$10.5M 0.04%
17,333
+145
+0.8% +$82.7K
13 14
15
16 17

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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.