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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
AKAM icon
601
Akamai
AKAM
$17B
$5.95M 0.03%
58,951
-5,501
-9% -$536K
CASY icon
602
Casey's General Stores
CASY
$31.2B
$5.93M 0.03%
15,779
-1,804
-10% -$675K
GTX icon
603
Garrett Motion
GTX
$5.45B
$5.93M 0.03%
+724,670
New +$6.09M
PODD icon
604
Insulet
PODD
$10B
$5.92M 0.03%
25,450
-1,259
-5% -$259K
AMCR icon
605
Amcor
AMCR
$21.7B
$5.92M 0.03%
+104,480
New +$5.55M
SIMO icon
606
Silicon Motion
SIMO
$7.64B
$5.9M 0.03%
+97,206
New +$6.41M
IEX icon
607
IDEX
IEX
$17.4B
$5.9M 0.03%
27,513
-1,371
-5% -$276K
L icon
608
Loews
L
$23B
$5.89M 0.03%
74,502
-6,667
-8% -$523K
EWBC icon
609
East-West Bancorp
EWBC
$18.1B
$5.88M 0.03%
71,035
-9,064
-11% -$727K
GWRE icon
610
Guidewire Software
GWRE
$14.7B
$5.86M 0.03%
32,059
-4,508
-12% -$685K
FCFS icon
611
FirstCash
FCFS
$9.04B
$5.85M 0.03%
50,959
-7
-0% -$793
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$5.83M 0.03%
218,891
-25,758
-11% -$713K
HBI
613
DELISTED
Hanesbrands
HBI
$5.83M 0.02%
792,807
– –
CHN
614
DELISTED
China Fund
CHN
$5.81M 0.02%
+456,219
New +$4.54M
VTRS icon
615
Viatris
VTRS
$18.7B
$5.81M 0.02%
500,344
-38,152
-7% -$440K
KEY icon
616
KeyCorp
KEY
$24.3B
$5.8M 0.02%
346,339
-6,551
-2% -$104K
CE icon
617
Celanese
CE
$4.98B
$5.77M 0.02%
42,408
-13,906
-25% -$1.83M
KFRC icon
618
Kforce
KFRC
$1.04B
$5.74M 0.02%
93,465
+13
+0% +$832
MAC icon
619
Macerich
MAC
$6.85B
$5.73M 0.02%
314,000
+2,322
+0.7% +$36.6K
CVLT icon
620
Commault Systems
CVLT
$5.86B
$5.71M 0.02%
37,132
-865
-2% -$122K
RVTY icon
621
Revvity
RVTY
$12.9B
$5.71M 0.02%
44,686
-2,226
-5% -$262K
DPZ icon
622
Domino's
DPZ
$11.7B
$5.7M 0.02%
13,244
-629
-5% -$273K
COHR icon
623
Coherent
COHR
$64.2B
$5.69M 0.02%
63,989
-7,326
-10% -$547K
CF icon
624
CF Industries
CF
$18B
$5.68M 0.02%
66,204
-5,177
-7% -$400K
TW icon
625
Tradeweb Markets
TW
$22B
$5.65M 0.02%
45,702
-866
-2% -$98.1K
23 24
25
26 27

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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.