We are live on ! Find out more
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
CAG icon
626
Conagra Brands
CAG
$7.07B
$5.63M 0.02%
173,080
-8,622
-5% -$264K
FRPT icon
627
Freshpet
FRPT
$3.3B
$5.62M 0.02%
41,120
-842
-2% -$110K
P
628
Everpure Inc
P
$33.4B
$5.62M 0.02%
111,903
-24,459
-18% -$1.38M
TRMB icon
629
Trimble
TRMB
$13.7B
$5.62M 0.02%
90,470
-2,389
-3% -$133K
EVRG icon
630
Evergy
EVRG
$19B
$5.61M 0.02%
90,479
-8,413
-9% -$490K
JBHT icon
631
JB Hunt Transport Services
JBHT
$24.8B
$5.6M 0.02%
32,512
-2,080
-6% -$349K
SCL icon
632
Stepan Co
SCL
$1.49B
$5.6M 0.02%
72,490
+9,213
+15% +$730K
CNM icon
633
Core & Main
CNM
$8.74B
$5.57M 0.02%
125,473
+11,427
+10% +$547K
AHR icon
634
American Healthcare REIT
AHR
$10.2B
$5.55M 0.02%
+212,718
New +$4.14M
RL icon
635
Ralph Lauren
RL
$23.9B
$5.5M 0.02%
28,368
-1,666
-6% -$288K
PK icon
636
Park Hotels & Resorts
PK
$2.9B
$5.47M 0.02%
388,094
-3,855
-1% -$56.1K
IIPR icon
637
Innovative Industrial Properties
IIPR
$1.67B
$5.46M 0.02%
40,531
+356
+0.9% +$43.3K
GEN icon
638
Gen Digital
GEN
$17.4B
$5.42M 0.02%
197,447
-17,149
-8% -$440K
NDSN icon
639
Nordson
NDSN
$17.4B
$5.41M 0.02%
20,608
-1,027
-5% -$251K
PR
640
Permian Resources
PR
$17.8B
$5.39M 0.02%
396,091
+155,131
+64% +$2.28M
IBKR icon
641
Interactive Brokers
IBKR
$41.1B
$5.38M 0.02%
154,424
-5,060
-3% -$157K
USFD icon
642
US Foods
USFD
$24.2B
$5.37M 0.02%
87,283
-54
-0.1% -$3.02K
WAL icon
643
Western Alliance Bancorporation
WAL
$8.81B
$5.35M 0.02%
61,914
-7,382
-11% -$568K
POOL icon
644
Pool Corp
POOL
$7.37B
$5.35M 0.02%
14,203
-765
-5% -$265K
BF.B icon
645
Brown-Forman Class B
BF.B
$12.8B
$5.31M 0.02%
107,986
+40,855
+61% +$1.84M
GLPI icon
646
Gaming and Leisure Properties
GLPI
$12.5B
$5.26M 0.02%
102,207
-8,399
-8% -$416K
NHI icon
647
National Health Investors
NHI
$3.41B
$5.25M 0.02%
62,473
+470
+0.8% +$36.2K
AOS icon
648
A.O. Smith
AOS
$8.63B
$5.22M 0.02%
58,120
-1,635
-3% -$135K
NTRA icon
649
Natera
NTRA
$45.6B
$5.22M 0.02%
41,106
-2,047
-5% -$235K
SKT icon
650
Tanger
SKT
$4.48B
$5.22M 0.02%
157,260
+1,155
+0.7% +$33.7K
24 25
26
27 28

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.