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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
FDS icon
526
Factset
FDS
$10.1B
$6.99M 0.03%
15,200
-1,138
-7% -$483K
CLS icon
527
Celestica
CLS
$39.7B
$6.96M 0.03%
+136,040
New +$7.03M
BCC icon
528
Boise Cascade
BCC
$2.96B
$6.96M 0.03%
49,362
-844
-2% -$110K
ENPH icon
529
Enphase Energy
ENPH
$5.41B
$6.94M 0.03%
61,366
+2,438
+4% +$272K
DG icon
530
Dollar General
DG
$27B
$6.93M 0.03%
81,934
-1,843
-2% -$202K
IP icon
531
International Paper
IP
$21.9B
$6.92M 0.03%
141,579
-9,876
-7% -$460K
NVT icon
532
nVent Electric
NVT
$26.3B
$6.9M 0.03%
+98,203
New +$6.78M
UAL icon
533
United Airlines
UAL
$40.2B
$6.9M 0.03%
120,900
-46,892
-28% -$2.17M
RLI icon
534
RLI Corp
RLI
$5.83B
$6.85M 0.03%
88,440
-5,160
-6% -$381K
CVNA icon
535
Carvana
CVNA
$81.5B
$6.84M 0.03%
196,495
-4,535
-2% -$130K
ATR icon
536
AptarGroup
ATR
$8.5B
$6.81M 0.03%
42,485
+4,440
+12% +$658K
CTRE icon
537
CareTrust REIT
CTRE
$9.55B
$6.8M 0.03%
220,510
+19,080
+9% +$540K
TOL icon
538
Toll Brothers
TOL
$14B
$6.8M 0.03%
44,040
-6,403
-13% -$868K
CTRA
539
DELISTED
Coterra Energy
CTRA
$6.79M 0.03%
283,320
-12,143
-4% -$300K
CNP icon
540
CenterPoint Energy
CNP
$26.4B
$6.77M 0.03%
230,094
-17,103
-7% -$479K
ZM icon
541
Zoom
ZM
$31.4B
$6.76M 0.03%
96,915
+817
+0.9% +$51.1K
TXRH icon
542
Texas Roadhouse
TXRH
$13.6B
$6.75M 0.03%
38,234
-5,682
-13% -$959K
TX icon
543
Ternium
TX
$10.8B
$6.74M 0.03%
+182,690
New +$6.38M
UNM icon
544
Unum
UNM
$14.5B
$6.74M 0.03%
113,309
-6,823
-6% -$371K
CCL icon
545
Carnival Corporation Ltd
CCL
$38B
$6.7M 0.03%
362,475
-18,056
-5% -$306K
EPR icon
546
EPR Properties
EPR
$4.63B
$6.69M 0.03%
136,441
-446
-0.3% -$20.4K
CRTO icon
547
Criteo S.A. Ordinary Shares
CRTO
$902M
$6.68M 0.03%
+165,900
New +$7.29M
ATHM icon
548
Autohome
ATHM
$2.71B
$6.66M 0.03%
+204,270
New +$5.33M
VVV icon
549
Valvoline
VVV
$4.3B
$6.65M 0.03%
158,983
+108,020
+212% +$4.59M
ITCI
550
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.62M 0.03%
90,529
-1,861
-2% -$140K
20 21
22
23 24

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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.