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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
CBZ icon
476
CBIZ
CBZ
$2.97B
$8.09M 0.03%
120,155
+12,867
+12% +$935K
MMSI icon
477
Merit Medical Systems
MMSI
$5.47B
$8.08M 0.03%
81,769
-5,449
-6% -$499K
RS icon
478
Reliance Steel & Aluminium
RS
$21.8B
$8.02M 0.03%
27,727
-9,784
-26% -$2.8M
FCNCA icon
479
First Citizens BancShares
FCNCA
$25.3B
$8.01M 0.03%
4,352
-317
-7% -$605K
KMPR icon
480
Kemper
KMPR
$1.56B
$7.97M 0.03%
130,102
-1,257
-1% -$77.3K
KSPI icon
481
Kaspi.kz JSC
KSPI
$18.1B
$7.94M 0.03%
+74,936
New +$9.31M
IWN icon
482
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.88M 0.03%
47,260
-26,831
-36% -$4.36M
EQT icon
483
EQT Corp
EQT
$33.9B
$7.84M 0.03%
214,063
+46,960
+28% +$1.6M
CSL icon
484
Carlisle Companies
CSL
$15.6B
$7.84M 0.03%
17,437
-1,331
-7% -$551K
OMC icon
485
Omnicom Group
OMC
$23.6B
$7.84M 0.03%
75,836
+2,021
+3% +$194K
COO icon
486
Cooper Companies
COO
$15B
$7.82M 0.03%
70,892
-3,530
-5% -$344K
SCCO icon
487
Southern Copper
SCCO
$161B
$7.73M 0.03%
+71,872
New +$6.99M
BLKB icon
488
Blackbaud
BLKB
$2.08B
$7.7M 0.03%
90,940
-11
-0% -$876
BLD
489
DELISTED
TopBuild
BLD
$7.69M 0.03%
18,910
+1,137
+6% +$459K
K
490
DELISTED
Kellanova
K
$7.69M 0.03%
95,227
-4,743
-5% -$338K
SIGI icon
491
Selective Insurance
SIGI
$5.63B
$7.68M 0.03%
82,368
+6,353
+8% +$573K
INSP icon
492
Inspire Medical Systems
INSP
$1.75B
$7.67M 0.03%
36,361
+3,125
+9% +$543K
LH icon
493
Labcorp
LH
$26.2B
$7.63M 0.03%
34,139
-3,279
-9% -$721K
EG icon
494
Everest Group
EG
$14.2B
$7.63M 0.03%
+19,461
New +$7.41M
KRC icon
495
Kilroy Realty
KRC
$4.33B
$7.57M 0.03%
195,546
-2,532
-1% -$89.5K
ILMN icon
496
Illumina
ILMN
$29.1B
$7.55M 0.03%
57,862
-5,915
-9% -$730K
DT icon
497
Dynatrace
DT
$14.4B
$7.53M 0.03%
140,852
-1,756
-1% -$83.6K
HQY icon
498
HealthEquity
HQY
$8.84B
$7.51M 0.03%
91,754
+4,878
+6% +$376K
FCPT icon
499
Four Corners Property Trust
FCPT
$2.71B
$7.51M 0.03%
256,145
-13,507
-5% -$373K
UE icon
500
Urban Edge Properties
UE
$2.75B
$7.51M 0.03%
350,909
+4,823
+1% +$97K
18 19
20
21 22

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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.