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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
(-8.8%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$225M |
| 2 |
Mercado Libre
MELI
|
+$105M |
| 3 |
Accenture
ACN
|
+$100M |
| 4 |
Nu Holdings
NU
|
+$68M |
| 5 |
UBS Group
UBS
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.47B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Floor & Decor
FND
$6.3B
| $9.91M | 0.04% |
79,808
+1,291
| +2% | +$134K |
|
402
SS&C Technologies
SSNC
$18.7B
| $9.89M | 0.04% |
133,219
-7,994
| -6% | -$567K |
|
403
BellRing Brands
BRBR
$1.32B
| $9.82M | 0.04% |
161,736
-8,883
| -5% | -$493K |
|
404
DTE Energy
DTE
$28.5B
| $9.78M | 0.04% |
76,199
-35,681
| -32% | -$4.3M |
|
405
DexCom
DXCM
$33.1B
| $9.78M | 0.04% |
145,923
-27,286
| -16% | -$2.24M |
|
406
Copa Holdings
CPA
$5.58B
| $9.76M | 0.04% |
+104,054
| New | +$9.41M |
|
407
McCormick & Company Non-Voting
MKC
$14.3B
| $9.75M | 0.04% |
118,523
+22,468
| +23% | +$1.75M |
|
408
International Flavors & Fragrances
IFF
$21.7B
| $9.75M | 0.04% |
92,907
-4,601
| -5% | -$458K |
|
409
Clorox
CLX
$13B
| $9.74M | 0.04% |
59,766
+12,428
| +26% | +$1.84M |
|
410
Qiagen
QGEN
$9.05B
| $9.72M | 0.04% |
+208,444
| New | +$9.5M |
|
411
First Solar
FSLR
$25.7B
| $9.66M | 0.04% |
38,728
-1,928
| -5% | -$434K |
|
412
Flutter Entertainment
FLUT
$16.4B
| $9.65M | 0.04% |
+40,953
| New | +$8.5M |
|
413
Deckers Outdoor
DECK
$13.3B
| $9.63M | 0.04% |
60,399
-7,665
| -11% | -$1.17M |
|
414
Moderna
MRNA
$23.9B
| $9.63M | 0.04% |
144,095
-1,172
| -0.8% | -$108K |
|
415
Take-Two Interactive
TTWO
$47.4B
| $9.63M | 0.04% |
62,629
-1,357
| -2% | -$206K |
|
416
Citizens Financial Group
CFG
$30.6B
| $9.61M | 0.04% |
233,972
-961
| -0.4% | -$38.8K |
|
417
Quest Diagnostics
DGX
$26.2B
| $9.61M | 0.04% |
61,883
-5,694
| -8% | -$850K |
|
418
Strategy Inc
MSTR
$38.3B
| $9.59M | 0.04% |
56,882
-2,838
| -5% | -$406K |
|
|
HOLX
419
DELISTED
Hologic
HOLX
| $9.58M | 0.04% |
117,557
-7,142
| -6% | -$571K |
|
420
Insight Enterprises
NSIT
$4.54B
| $9.56M | 0.04% |
44,376
-512
| -1% | -$105K |
|
|
PPL
421
PPL Corp
PPL
$26.3B
| $9.56M | 0.04% |
288,940
+7,315
| +3% | +$224K |
|
422
Sun Life Financial
SLF
$45.8B
| $9.54M | 0.04% |
+164,352
| New | +$8.59M |
|
423
Global Payments
GPN
$22.8B
| $9.47M | 0.04% |
92,459
-4,606
| -5% | -$478K |
|
424
Terreno Realty
TRNO
$7.45B
| $9.45M | 0.04% |
141,335
+4,090
| +3% | +$275K |
|
425
TransUnion
TRU
$15.2B
| $9.37M | 0.04% |
89,467
+15,476
| +21% | +$1.4M |
|
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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.