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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
JNPR
676
DELISTED
Juniper Networks
JNPR
$4.97M 0.02%
127,397
-10,251
-7% -$391K
EVR icon
677
Evercore
EVR
$11.7B
$4.96M 0.02%
19,565
-2,537
-11% -$604K
NBIX icon
678
Neurocrine Biosciences
NBIX
$16.5B
$4.95M 0.02%
42,944
-6,046
-12% -$829K
CLBT icon
679
Cellebrite
CLBT
$4.01B
$4.94M 0.02%
+293,115
New +$4.35M
QLYS icon
680
Qualys
QLYS
$6.47B
$4.93M 0.02%
38,416
-659
-2% -$87K
CW icon
681
Curtiss-Wright
CW
$26B
$4.91M 0.02%
14,927
-1,394
-9% -$413K
CLH icon
682
Clean Harbors
CLH
$16.5B
$4.87M 0.02%
20,154
-2,791
-12% -$656K
CRBG icon
683
Corebridge Financial
CRBG
$14.9B
$4.87M 0.02%
167,038
+16,970
+11% +$480K
CROX icon
684
Crocs
CROX
$6.37B
$4.87M 0.02%
33,624
-4,264
-11% -$582K
BMRN icon
685
BioMarin Pharmaceuticals
BMRN
$13.4B
$4.86M 0.02%
69,113
-6,819
-9% -$570K
CAE icon
686
CAE Inc. Common Shares
CAE
$8.69B
$4.86M 0.02%
+258,451
New +$4.63M
PLUS icon
687
ePlus
PLUS
$2.31B
$4.84M 0.02%
49,247
-35
-0.1% -$3.08K
APLE icon
688
Apple Hospitality REIT
APLE
$3.69B
$4.81M 0.02%
324,061
+509
+0.2% +$7.37K
MXF
689
Mexico Fund
MXF
$312M
$4.8M 0.02%
+318,050
New +$4.94M
WING icon
690
Wingstop
WING
$3.06B
$4.79M 0.02%
11,523
+35
+0.3% +$13.6K
HURN icon
691
Huron Consulting
HURN
$2.46B
$4.79M 0.02%
44,103
+8
+0% +$849
DOCU
692
DocuSign
DOCU
$11.3B
$4.78M 0.02%
76,976
-491
-0.6% -$27.5K
ZTO icon
693
ZTO Express
ZTO
$17.6B
$4.72M 0.02%
+190,578
New +$3.95M
FCN icon
694
FTI Consulting
FCN
$4.25B
$4.71M 0.02%
20,684
-650
-3% -$144K
SRCL
695
DELISTED
Stericycle Inc
SRCL
$4.68M 0.02%
76,759
+40,348
+111% +$2.4M
AGYS icon
696
Agilysys
AGYS
$3B
$4.66M 0.02%
42,735
-5,808
-12% -$621K
TTEK icon
697
Tetra Tech
TTEK
$9.1B
$4.66M 0.02%
98,740
-4,920
-5% -$219K
CSW
698
CSW Industrials
CSW
$5.74B
$4.65M 0.02%
12,682
-4
-0% -$1.25K
PLYM
699
DELISTED
Plymouth Industrial REIT
PLYM
$4.65M 0.02%
205,587
-13,524
-6% -$314K
BSY icon
700
Bentley Systems
BSY
$10.7B
$4.62M 0.02%
90,845
-11,204
-11% -$552K
26 27
28
29 30

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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.