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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
PNR icon
576
Pentair
PNR
$10.7B
$6.32M 0.03%
+64,617
New +$5.53M
NI icon
577
NiSource
NI
$20B
$6.31M 0.03%
181,971
-738
-0.4% -$23.5K
SHO icon
578
Sunstone Hotel Investors
SHO
$2.01B
$6.3M 0.03%
610,149
+46,402
+8% +$474K
HLNE icon
579
Hamilton Lane
HLNE
$5.53B
$6.29M 0.03%
37,383
-665
-2% -$96.3K
MPT
580
Medical Properties Trust
MPT
$2.48B
$6.27M 0.03%
1,071,962
-4,270
-0.4% -$21.1K
VRSN icon
581
VeriSign
VRSN
$26.5B
$6.26M 0.03%
32,972
-2,370
-7% -$427K
UTHR icon
582
United Therapeutics
UTHR
$22.7B
$6.23M 0.03%
17,381
-1,150
-6% -$388K
ENTG icon
583
Entegris
ENTG
$22B
$6.23M 0.03%
55,324
-2,731
-5% -$323K
KF
584
Korea Fund
KF
$243M
$6.22M 0.03%
+273,399
New +$6.69M
SLGN icon
585
Silgan Holdings
SLGN
$4.35B
$6.22M 0.03%
118,415
-1,086
-0.9% -$52.9K
FNF icon
586
Fidelity National Financial
FNF
$12.9B
$6.21M 0.03%
100,045
-5,307
-5% -$298K
RPM icon
587
RPM International
RPM
$14.8B
$6.2M 0.03%
51,260
+2,794
+6% +$323K
THC icon
588
Tenet Healthcare
THC
$20.9B
$6.2M 0.03%
37,278
-390
-1% -$59K
MUSA icon
589
Murphy USA
MUSA
$10.2B
$6.18M 0.03%
12,532
+3,423
+38% +$1.72M
GGG icon
590
Graco
GGG
$13.5B
$6.16M 0.03%
70,411
+2,609
+4% +$214K
SWK icon
591
Stanley Black & Decker
SWK
$15.5B
$6.15M 0.03%
55,819
-2,781
-5% -$267K
CCK icon
592
Crown Holdings
CCK
$13.1B
$6.14M 0.03%
64,071
+19,492
+44% +$1.68M
WWD icon
593
Woodward
WWD
$21B
$6.11M 0.03%
35,631
-214
-0.6% -$35.6K
TPL icon
594
Texas Pacific Land
TPL
$24.2B
$6.09M 0.03%
20,640
-993
-5% -$273K
TSN icon
595
Tyson Foods
TSN
$20.1B
$6.09M 0.03%
102,166
-5,088
-5% -$311K
WMS icon
596
Advanced Drainage Systems
WMS
$10.7B
$6.08M 0.03%
38,672
+558
+1% +$87.1K
BURL icon
597
Burlington
BURL
$23.4B
$6.07M 0.03%
23,030
-1,148
-5% -$297K
HEI.A icon
598
HEICO Corp Class A
HEI.A
$37B
$6.07M 0.03%
29,776
-1,483
-5% -$281K
NSA
599
DELISTED
National Storage Affiliates Trust
NSA
$6.04M 0.03%
125,368
-1,308
-1% -$58.4K
CNQ icon
600
Canadian Natural Resources
CNQ
$97.4B
$5.99M 0.03%
+180,135
New +$6.27M
22 23
24
25 26

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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.