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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
TDY icon
426
Teledyne Technologies
TDY
$32B
$9.36M 0.04%
21,376
-1,406
-6% -$583K
CAF
427
Morgan Stanley China A Share Fund
CAF
$327M
$9.3M 0.04%
+687,149
New +$7.99M
HAL icon
428
Halliburton
HAL
$28B
$9.3M 0.04%
320,235
-85,731
-21% -$2.7M
SAP icon
429
SAP
SAP
$241B
$9.3M 0.04%
+40,594
New +$8.63M
CHD icon
430
Church & Dwight Co
CHD
$24.5B
$9.28M 0.04%
88,620
-4,415
-5% -$453K
SW
431
Smurfit Westrock
SW
$25B
$9.28M 0.04%
+187,764
New +$8.54M
JLL icon
432
Jones Lang LaSalle
JLL
$16.4B
$9.28M 0.04%
34,379
+10,186
+42% +$2.47M
FE icon
433
FirstEnergy
FE
$27.1B
$9.27M 0.04%
209,130
-10,417
-5% -$438K
OSW icon
434
OneSpaWorld
OSW
$2.62B
$9.27M 0.04%
+561,322
New +$8.89M
RGA icon
435
Reinsurance Group of America
RGA
$15.8B
$9.26M 0.04%
42,520
+7,714
+22% +$1.64M
PINS icon
436
Pinterest
PINS
$13.8B
$9.25M 0.04%
285,720
+2,275
+0.8% +$77.3K
ESI icon
437
Element Solutions
ESI
$9.08B
$9.2M 0.04%
338,904
+2,277
+0.7% +$59.6K
RHP icon
438
Ryman Hospitality Properties
RHP
$7.57B
$9.2M 0.04%
85,821
+675
+0.8% +$68.8K
DVN icon
439
Devon Energy
DVN
$49.9B
$9.18M 0.04%
234,539
-71,467
-23% -$3.15M
EME icon
440
Emcor
EME
$35.7B
$9.06M 0.04%
21,053
-1,573
-7% -$594K
TYL icon
441
Tyler Technologies
TYL
$13B
$9.04M 0.04%
15,491
-774
-5% -$436K
CX icon
442
Cemex
CX
$16.3B
$9.04M 0.04%
+1,481,416
New +$9.3M
AVTR icon
443
Avantor
AVTR
$9.29B
$8.97M 0.04%
346,822
+88,205
+34% +$2.17M
EXPE icon
444
Expedia Group
EXPE
$37.7B
$8.89M 0.04%
60,080
-5,866
-9% -$777K
MANH icon
445
Manhattan Associates
MANH
$11.4B
$8.88M 0.04%
31,544
-4,083
-11% -$1.04M
NET icon
446
Cloudflare
NET
$111B
$8.81M 0.04%
108,925
-5,426
-5% -$436K
MDB icon
447
MongoDB
MDB
$33.5B
$8.74M 0.04%
32,344
+1,681
+5% +$437K
CBOE icon
448
Cboe Global Markets
CBOE
$29.8B
$8.72M 0.04%
42,576
-4,507
-10% -$885K
EXPD icon
449
Expeditors International
EXPD
$23.3B
$8.68M 0.04%
66,031
-6,070
-8% -$743K
GDDY icon
450
GoDaddy
GDDY
$11.6B
$8.67M 0.04%
55,305
-3,307
-6% -$506K
16 17
18
19 20

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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.