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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
ROL icon
651
Rollins
ROL
$17.9B
$5.19M 0.02%
102,680
-5,034
-5% -$249K
SOLV icon
652
Solventum
SOLV
$14.4B
$5.19M 0.02%
74,425
-14,356
-16% -$863K
CIEN icon
653
Ciena
CIEN
$54.8B
$5.17M 0.02%
83,897
-9,175
-10% -$483K
AES icon
654
AES
AES
$10.5B
$5.17M 0.02%
257,560
-12,829
-5% -$227K
DLTR icon
655
Dollar Tree
DLTR
$24.5B
$5.17M 0.02%
73,452
-4,748
-6% -$433K
ROAD icon
656
Construction Partners
ROAD
$6.8B
$5.16M 0.02%
73,997
-49
-0.1% -$3.02K
LAMR icon
657
Lamar Advertising Co
LAMR
$15.7B
$5.14M 0.02%
38,503
+1,732
+5% +$212K
UFPT icon
658
UFP Technologies
UFPT
$2.51B
$5.14M 0.02%
16,218
+9,593
+145% +$3.06M
BNL icon
659
Broadstone Net Lease
BNL
$3.97B
$5.13M 0.02%
270,542
+2,387
+0.9% +$42.2K
EMN icon
660
Eastman Chemical
EMN
$8.54B
$5.12M 0.02%
45,771
-4,287
-9% -$429K
ICUI icon
661
ICU Medical
ICUI
$4.56B
$5.12M 0.02%
28,072
-15
-0.1% -$2.22K
ACM icon
662
Aecom
ACM
$8.6B
$5.09M 0.02%
49,295
-2,456
-5% -$231K
UNF icon
663
Unifirst Corp
UNF
$5.27B
$5.09M 0.02%
25,599
+1
+0% +$184
GIB icon
664
CGI
GIB
$15.5B
$5.08M 0.02%
+44,152
New +$4.82M
FIX icon
665
Comfort Systems
FIX
$59.5B
$5.07M 0.02%
12,983
-661
-5% -$218K
IIF
666
Morgan Stanley India Investment Fund
IIF
$221M
$5.05M 0.02%
+167,943
New +$4.64M
CHH icon
667
Choice Hotels
CHH
$4.62B
$5.03M 0.02%
38,634
-807
-2% -$101K
FFIV icon
668
F5
FFIV
$23.5B
$5.03M 0.02%
22,857
-2,149
-9% -$417K
SSD icon
669
Simpson Manufacturing
SSD
$8.18B
$5.02M 0.02%
26,251
-772
-3% -$139K
BIDU icon
670
Baidu
BIDU
$36B
$5.01M 0.02%
+47,577
New +$4.2M
ALLE icon
671
Allegion
ALLE
$14.3B
$4.99M 0.02%
+34,222
New +$4.53M
EQH icon
672
Equitable Holdings
EQH
$14B
$4.99M 0.02%
118,662
-5,912
-5% -$243K
MGM icon
673
MGM Resorts International
MGM
$11.1B
$4.98M 0.02%
127,398
-20,434
-14% -$808K
EQC
674
DELISTED
Equity Commonwealth
EQC
$4.97M 0.02%
249,768
+1,263
+0.5% +$25.2K
THS
675
DELISTED
Treehouse Foods
THS
$4.97M 0.02%
118,296
+22
+0% +$873
25 26
27
28 29

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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.