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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
PBH icon
551
Prestige Consumer Healthcare
PBH
$2.51B
$6.62M 0.03%
91,779
+8,533
+10% +$604K
IRT icon
552
Independence Realty Trust
IRT
$3.94B
$6.61M 0.03%
322,226
+2,673
+0.8% +$52.6K
SNA icon
553
Snap-on
SNA
$21.3B
$6.52M 0.03%
22,492
-1,436
-6% -$396K
DBRG icon
554
DigitalBridge
DBRG
$2.95B
$6.49M 0.03%
459,547
-186,049
-29% -$2.47M
TXT icon
555
Textron
TXT
$15.3B
$6.49M 0.03%
73,224
-37,488
-34% -$3.31M
BN icon
556
Brookfield
BN
$109B
$6.49M 0.03%
+182,960
New +$5.77M
CAMT icon
557
Camtek
CAMT
$7.38B
$6.48M 0.03%
+81,086
New +$7.91M
HEI icon
558
HEICO Corp
HEI
$50.9B
$6.48M 0.03%
24,783
-3,715
-13% -$899K
ERIC icon
559
Ericsson
ERIC
$32.7B
$6.48M 0.03%
+854,582
New +$5.98M
LPLA icon
560
LPL Financial
LPLA
$29.3B
$6.46M 0.03%
27,759
-2,689
-9% -$606K
MSM icon
561
MSC Industrial Direct
MSM
$6.87B
$6.45M 0.03%
74,936
+1,132
+2% +$92.6K
DKNG icon
562
DraftKings
DKNG
$12B
$6.45M 0.03%
164,453
-5,005
-3% -$181K
SLG icon
563
SL Green Realty
SLG
$3.9B
$6.44M 0.03%
92,502
+748
+0.8% +$48K
NICE icon
564
Nice
NICE
$6.01B
$6.44M 0.03%
+37,073
New +$6.37M
HIW icon
565
Highwoods Properties
HIW
$3.41B
$6.43M 0.03%
191,986
-840
-0.4% -$25.7K
LUV icon
566
Southwest Airlines
LUV
$22B
$6.43M 0.03%
217,005
-17,453
-7% -$483K
KEX icon
567
Kirby Corp
KEX
$7B
$6.43M 0.03%
52,490
-1,086
-2% -$130K
MNDY icon
568
monday.com
MNDY
$3.75B
$6.42M 0.03%
+23,100
New +$5.72M
SWKS icon
569
Skyworks Solutions
SWKS
$10.4B
$6.4M 0.03%
64,847
-3,858
-6% -$409K
HLI icon
570
Houlihan Lokey
HLI
$8.62B
$6.4M 0.03%
40,471
-1,028
-2% -$154K
VRRM icon
571
Verra Mobility
VRRM
$720M
$6.39M 0.03%
229,852
+14,868
+7% +$418K
EXE
572
Expand Energy Corp
EXE
$22.6B
$6.39M 0.03%
77,639
+15,177
+24% +$1.16M
DORM icon
573
Dorman Products
DORM
$3.95B
$6.37M 0.03%
56,319
-30
-0.1% -$3.15K
RELX icon
574
RELX
RELX
$62.1B
$6.37M 0.03%
+134,128
New +$6.22M
TFX icon
575
Teleflex
TFX
$5.89B
$6.35M 0.03%
25,677
+7,721
+43% +$1.8M
21 22
23
24 25

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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.