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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
HUBB icon
451
Hubbell
HUBB
$26.7B
$8.66M 0.04%
20,214
-969
-5% -$372K
ZBH icon
452
Zimmer Biomet
ZBH
$18.7B
$8.64M 0.04%
80,034
-5,363
-6% -$585K
CYBR
453
DELISTED
CyberArk
CYBR
$8.61M 0.04%
+29,534
New +$7.99M
EPRT icon
454
Essential Properties Realty Trust
EPRT
$6.53B
$8.57M 0.04%
250,885
+2,034
+0.8% +$62.8K
WSM icon
455
Williams-Sonoma
WSM
$29.5B
$8.56M 0.04%
55,225
-5,765
-9% -$827K
OC icon
456
Owens Corning
OC
$12.2B
$8.52M 0.04%
48,257
-4,444
-8% -$748K
QFIN icon
457
Qfin Holdings
QFIN
$1.59B
$8.49M 0.04%
+284,701
New +$6.49M
STNG icon
458
Scorpio Tankers
STNG
$3.83B
$8.46M 0.04%
+118,639
New +$8.66M
PTC icon
459
PTC
PTC
$16.4B
$8.42M 0.04%
46,614
-253
-0.5% -$44.5K
CDP icon
460
COPT Defense Properties
CDP
$4.14B
$8.41M 0.04%
277,241
-24,473
-8% -$697K
RF icon
461
Regions Financial
RF
$26.8B
$8.38M 0.04%
359,381
+9,047
+3% +$198K
KRG icon
462
Kite Realty
KRG
$5.29B
$8.37M 0.04%
315,140
+2,598
+0.8% +$64.5K
CPAY icon
463
Corpay
CPAY
$26.3B
$8.34M 0.04%
26,675
+291
+1% +$85.5K
HBAN icon
464
Huntington Bancshares
HBAN
$35.6B
$8.31M 0.04%
565,027
+14,482
+3% +$206K
PECO icon
465
Phillips Edison & Co
PECO
$5.15B
$8.28M 0.04%
219,555
+45,082
+26% +$1.61M
ITT icon
466
ITT
ITT
$18.9B
$8.27M 0.04%
55,293
-1,973
-3% -$269K
MEDP icon
467
Medpace
MEDP
$16.8B
$8.26M 0.04%
24,735
-8,231
-25% -$3.13M
RBLX icon
468
Roblox
RBLX
$26.5B
$8.21M 0.04%
185,594
-9,245
-5% -$386K
J icon
469
Jacobs Solutions
J
$17.2B
$8.19M 0.04%
63,215
-18,733
-23% -$2.26M
TER icon
470
Teradyne
TER
$57.1B
$8.18M 0.04%
61,105
-632
-1% -$85.2K
STLD icon
471
Steel Dynamics
STLD
$38.5B
$8.16M 0.03%
64,744
-6,722
-9% -$817K
PKG icon
472
Packaging Corp of America
PKG
$22.7B
$8.13M 0.03%
37,750
-2,941
-7% -$585K
JBL icon
473
Jabil
JBL
$35.3B
$8.13M 0.03%
67,823
-4,198
-6% -$456K
CUZ icon
474
Cousins Properties
CUZ
$4.83B
$8.1M 0.03%
274,814
-976
-0.4% -$26.3K
BG icon
475
Bunge Global
BG
$21.6B
$8.09M 0.03%
83,727
-3,516
-4% -$360K
17 18
19
20 21

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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.