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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
BEKE icon
701
KE Holdings
BEKE
$18.7B
$4.61M 0.02%
+231,609
New +$3.42M
HHH icon
702
Howard Hughes
HHH
$4.01B
$4.6M 0.02%
59,393
-3,491
-6% -$247K
SMAR
703
DELISTED
Smartsheet Inc.
SMAR
$4.6M 0.02%
83,060
+34,723
+72% +$1.68M
IMXI icon
704
International Money Express
IMXI
$352M
$4.6M 0.02%
+248,665
New +$4.75M
FBIN icon
705
Fortune Brands Innovations
FBIN
$6.01B
$4.59M 0.02%
51,228
-170
-0.3% -$13K
DKS icon
706
Dick's Sporting Goods
DKS
$18.4B
$4.58M 0.02%
21,964
-2,473
-10% -$528K
TOST icon
707
Toast
TOST
$20.3B
$4.58M 0.02%
161,702
-7,815
-5% -$198K
VRNS icon
708
Varonis Systems
VRNS
$4.83B
$4.58M 0.02%
81,000
– –
TECH icon
709
Bio-Techne
TECH
$11.2B
$4.56M 0.02%
57,063
-2,764
-5% -$208K
AMSF icon
710
AMERISAFE
AMSF
$523M
$4.56M 0.02%
94,268
+124
+0.1% +$5.9K
XPO icon
711
XPO
XPO
$23.8B
$4.54M 0.02%
42,242
-2,152
-5% -$241K
SJM icon
712
J.M. Smucker
SJM
$12.6B
$4.54M 0.02%
37,481
-1,866
-5% -$220K
EXAS
713
DELISTED
Exact Sciences
EXAS
$4.54M 0.02%
66,593
-8,728
-12% -$493K
COLM icon
714
Columbia Sportswear
COLM
$2.89B
$4.51M 0.02%
54,255
-2,260
-4% -$181K
SEIC icon
715
SEI Investments
SEIC
$12.6B
$4.51M 0.02%
65,163
-4,887
-7% -$326K
EXP icon
716
Eagle Materials
EXP
$6.52B
$4.47M 0.02%
15,524
-1,334
-8% -$334K
CGAU
717
Centerra Gold
CGAU
$4.23B
$4.45M 0.02%
+619,698
New +$4.26M
KMX icon
718
CarMax
KMX
$8.31B
$4.42M 0.02%
57,097
-2,843
-5% -$225K
JOYY
719
JOYY Inc
JOYY
$3.71B
$4.38M 0.02%
+120,945
New +$4.16M
ACIW icon
720
ACI Worldwide
ACIW
$5.27B
$4.38M 0.02%
86,073
-178
-0.2% -$8.14K
CACI icon
721
CACI
CACI
$14.7B
$4.36M 0.02%
8,642
-810
-9% -$375K
POST icon
722
Post Holdings
POST
$3.56B
$4.35M 0.02%
37,618
-4,661
-11% -$523K
PFGC icon
723
Performance Food Group
PFGC
$17.8B
$4.35M 0.02%
55,499
-32,323
-37% -$2.26M
X
724
DELISTED
US Steel
X
$4.34M 0.02%
122,919
-4,031
-3% -$153K
IPG
725
DELISTED
Interpublic Group of Companies
IPG
$4.33M 0.02%
136,829
-6,816
-5% -$209K
27 28
29
30 31

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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.