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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
STT icon
376
State Street
STT
$51.3B
$10.4M 0.04%
117,871
-13,715
-10% -$1.13M
AXON
377
Axon Enterprise
AXON
$48.4B
$10.4M 0.04%
26,081
-1,299
-5% -$448K
CINF icon
378
Cincinnati Financial
CINF
$26.7B
$10.4M 0.04%
76,249
-5,187
-6% -$671K
BNS icon
379
Scotiabank
BNS
$108B
$10.4M 0.04%
+190,068
New +$9.22M
AAON icon
380
Aaon
AAON
$7.31B
$10.3M 0.04%
95,811
-1,254
-1% -$115K
DOV icon
381
Dover
DOV
$28.3B
$10.3M 0.04%
53,661
-1,658
-3% -$302K
IPAR icon
382
Interparfums
IPAR
$3.83B
$10.3M 0.04%
79,348
+7
+0% +$876
WST icon
383
West Pharmaceutical
WST
$24.8B
$10.3M 0.04%
34,181
-10,918
-24% -$3.34M
BIIB icon
384
Biogen
BIIB
$30.6B
$10.3M 0.04%
52,917
-6,452
-11% -$1.35M
EL icon
385
Estee Lauder
EL
$31.5B
$10.2M 0.04%
102,792
-835
-0.8% -$79.2K
WDC icon
386
Western Digital
WDC
$151B
$10.2M 0.04%
197,448
-4,452
-2% -$225K
RBC icon
387
RBC Bearings
RBC
$17.6B
$10.2M 0.04%
33,974
-2,101
-6% -$605K
WAT icon
388
Waters Corp
WAT
$40.4B
$10.2M 0.04%
28,230
-1,066
-4% -$347K
ASA
389
ASA Gold and Precious Metals
ASA
$1.1B
$10.2M 0.04%
+488,739
New +$9.44M
VALE icon
390
Vale
VALE
$63.4B
$10.1M 0.04%
+868,840
New +$9.31M
VLTO icon
391
Veralto
VLTO
$23.7B
$10.1M 0.04%
90,591
-4,539
-5% -$480K
PNFP icon
392
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.1M 0.04%
103,410
-6,027
-6% -$555K
WY icon
393
Weyerhaeuser
WY
$18.2B
$10.1M 0.04%
298,814
-37,464
-11% -$1.15M
ANSS
394
DELISTED
Ansys
ANSS
$10.1M 0.04%
31,691
-1,578
-5% -$502K
FTV icon
395
Fortive
FTV
$18.6B
$10.1M 0.04%
169,613
-8,449
-5% -$465K
CM icon
396
Canadian Imperial Bank of Commerce
CM
$109B
$10M 0.04%
+163,654
New +$8.86M
OLLI icon
397
Ollie's Bargain Outlet
OLLI
$4.8B
$9.97M 0.04%
102,570
-8,310
-7% -$801K
NTAP icon
398
NetApp
NTAP
$39B
$9.96M 0.04%
80,609
-7,556
-9% -$942K
ING icon
399
ING
ING
$101B
$9.92M 0.04%
+546,483
New +$9.76M
BRO icon
400
Brown & Brown
BRO
$24B
$9.92M 0.04%
95,765
-1,543
-2% -$153K
14 15
16
17 18

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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.