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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
MRK icon
26
Merck
MRK
$318B
$136M 0.58%
1,194,252
-19,666
-2% -$2.34M
ORCL icon
27
Oracle
ORCL
$423B
$121M 0.52%
712,929
-105,699
-13% -$15.3M
PSA icon
28
Public Storage
PSA
$61.3B
$117M 0.5%
322,385
+5,613
+2% +$1.82M
CRM icon
29
Salesforce
CRM
$158B
$116M 0.5%
422,526
-3,340
-0.8% -$856K
CVX icon
30
Chevron
CVX
$366B
$115M 0.49%
779,426
-7,714
-1% -$1.15M
MELI icon
31
Mercado Libre
MELI
$92.3B
$114M 0.49%
+55,760
New +$105M
ADBE icon
32
Adobe
ADBE
$105B
$110M 0.47%
211,685
-7,297
-3% -$4M
ACN icon
33
Accenture
ACN
$108B
$108M 0.46%
+305,566
New +$100M
CSCO icon
34
Cisco
CSCO
$479B
$107M 0.46%
2,001,252
-140,480
-7% -$6.83M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$106M 0.46%
171,816
-1,219
-0.7% -$722K
PEP icon
36
PepsiCo
PEP
$190B
$105M 0.45%
615,800
-5,656
-0.9% -$972K
INTU icon
37
Intuit
INTU
$89B
$101M 0.43%
163,149
-1,140
-0.7% -$728K
BKNG icon
38
Booking.com
BKNG
$161B
$101M 0.43%
599,825
-37,450
-6% -$5.74M
O icon
39
Realty Income
O
$59.1B
$98.9M 0.42%
1,559,512
-2,034
-0.1% -$121K
MCD icon
40
McDonald's
MCD
$195B
$98M 0.42%
321,921
-2,983
-0.9% -$822K
SPG icon
41
Simon Property Group
SPG
$72.3B
$98M 0.42%
579,766
-26,710
-4% -$4.23M
IBM icon
42
IBM
IBM
$224B
$93.9M 0.4%
424,726
-2,534
-0.6% -$497K
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$93.7M 0.4%
579,071
-23,211
-4% -$3.56M
GE icon
44
GE Aerospace
GE
$384B
$93.6M 0.4%
496,253
-4,272
-0.9% -$724K
WFC icon
45
Wells Fargo
WFC
$264B
$92.9M 0.4%
1,643,870
-12,510
-0.8% -$708K
PM icon
46
Philip Morris
PM
$295B
$92.3M 0.4%
760,458
-8,151
-1% -$947K
VZ icon
47
Verizon
VZ
$196B
$90.1M 0.39%
2,006,808
+15,724
+0.8% +$656K
QCOM icon
48
Qualcomm
QCOM
$176B
$89.6M 0.38%
526,616
+3,171
+0.6% +$560K
CAT icon
49
Caterpillar
CAT
$387B
$87.8M 0.38%
224,537
-1,714
-0.8% -$592K
TXN icon
50
Texas Instruments
TXN
$261B
$84.6M 0.36%
409,782
-2,681
-0.6% -$539K
1
2
3 4 5

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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.