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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
CWAN
501
DELISTED
Clearwater Analytics
CWAN
$7.48M 0.03%
296,103
– –
LSTR icon
502
Landstar System
LSTR
$6.05B
$7.48M 0.03%
39,584
-1,862
-4% -$343K
JJSF icon
503
J&J Snack Foods
JJSF
$1.68B
$7.4M 0.03%
43,004
-4,646
-10% -$780K
WSO icon
504
Watsco Inc
WSO
$13.5B
$7.36M 0.03%
14,954
-19
-0.1% -$9.13K
ZS icon
505
Zscaler
ZS
$28.6B
$7.35M 0.03%
42,983
-1,161
-3% -$212K
ENS icon
506
EnerSys
ENS
$6.79B
$7.34M 0.03%
71,899
+15
+0% +$1.51K
MKL icon
507
Markel Group
MKL
$22.8B
$7.31M 0.03%
4,663
-233
-5% -$365K
KB icon
508
KB Financial Group
KB
$42.4B
$7.29M 0.03%
+118,071
New +$7.34M
RMBS icon
509
Rambus
RMBS
$10.4B
$7.28M 0.03%
172,534
+43,351
+34% +$2.1M
ULTA icon
510
Ulta Beauty
ULTA
$23.6B
$7.28M 0.03%
18,717
-2,125
-10% -$797K
RUSHA icon
511
Rush Enterprises Class A
RUSHA
$9.36B
$7.28M 0.03%
137,815
– –
WBD icon
512
Warner Bros
WBD
$67.4B
$7.27M 0.03%
881,696
-43,921
-5% -$343K
THR
513
DELISTED
Thermon Group Holdings
THR
$7.27M 0.03%
243,637
+107
+0% +$3.23K
SITE icon
514
SiteOne Landscape Supply
SITE
$4.34B
$7.24M 0.03%
47,969
-773
-2% -$106K
AZEK
515
DELISTED
The AZEK Co
AZEK
$7.18M 0.03%
153,349
+1,495
+1% +$64.1K
PFG icon
516
Principal Financial Group
PFG
$24.4B
$7.17M 0.03%
83,453
-31,579
-27% -$2.55M
HOOD icon
517
Robinhood
HOOD
$85B
$7.11M 0.03%
303,629
+40,647
+15% +$857K
DRI icon
518
Darden Restaurants
DRI
$24.9B
$7.1M 0.03%
43,237
-2,154
-5% -$326K
SAIA icon
519
Saia
SAIA
$9.49B
$7.08M 0.03%
16,195
-785
-5% -$332K
NTNX icon
520
Nutanix
NTNX
$17.4B
$7.07M 0.03%
119,399
-4,393
-4% -$241K
ENSG icon
521
The Ensign Group
ENSG
$10.7B
$7.07M 0.03%
49,174
-12,424
-20% -$1.77M
GPC icon
522
Genuine Parts
GPC
$18.5B
$7.06M 0.03%
50,515
-3,566
-7% -$495K
NTRS icon
523
Northern Trust
NTRS
$34.4B
$7.03M 0.03%
78,137
+1,015
+1% +$88.7K
FOUR icon
524
Shift4
FOUR
$3.41B
$7.03M 0.03%
79,321
+56,410
+246% +$4.27M
MFC icon
525
Manulife Financial
MFC
$73.3B
$7.01M 0.03%
+236,842
New +$6.36M
19 20
21
22 23

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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.