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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
ISRG icon
51
Intuitive Surgical
ISRG
$138B
$83.1M 0.36%
169,193
-1,688
-1% -$786K
NOW icon
52
ServiceNow
NOW
$131B
$82.4M 0.35%
460,555
-3,815
-0.8% -$627K
DHR icon
53
Danaher
DHR
$145B
$80.9M 0.35%
290,924
-9,510
-3% -$2.52M
CMCSA icon
54
Comcast
CMCSA
$88.6B
$79.7M 0.34%
1,908,470
-13,242
-0.7% -$523K
DIS icon
55
Walt Disney
DIS
$178B
$78.8M 0.34%
819,278
-6,657
-0.8% -$612K
NEE icon
56
NextEra Energy
NEE
$175B
$78.1M 0.33%
923,833
-7,181
-0.8% -$560K
T icon
57
AT&T
T
$163B
$76.7M 0.33%
3,485,576
+45,142
+1% +$898K
PGR icon
58
Progressive
PGR
$124B
$75.8M 0.32%
298,871
-1,712
-0.6% -$398K
PFE icon
59
Pfizer
PFE
$154B
$73.4M 0.31%
2,535,952
-27,558
-1% -$804K
SPGI icon
60
S&P Global
SPGI
$121B
$73.2M 0.31%
141,603
-2,189
-2% -$1.08M
RTX icon
61
RTX Corp
RTX
$303B
$71.9M 0.31%
593,127
-4,820
-0.8% -$550K
LOW icon
62
Lowe's Companies
LOW
$122B
$70M 0.3%
258,550
-4,328
-2% -$1.05M
GS icon
63
Goldman Sachs
GS
$301B
$69.8M 0.3%
140,896
-913
-0.6% -$447K
MS icon
64
Morgan Stanley
MS
$338B
$69.6M 0.3%
667,801
-4,207
-0.6% -$424K
UBS icon
65
UBS Group
UBS
$177B
$69.4M 0.3%
+2,247,230
New +$67.5M
NU icon
66
Nu Holdings
NU
$67.1B
$69M 0.3%
+5,056,573
New +$68M
EXR icon
67
Extra Space Storage
EXR
$30.7B
$68.5M 0.29%
380,276
-707
-0.2% -$119K
UBER icon
68
Uber
UBER
$158B
$67.4M 0.29%
896,224
-7,283
-0.8% -$513K
UNP icon
69
Union Pacific
UNP
$174B
$67.2M 0.29%
272,796
-2,352
-0.9% -$570K
BLK icon
70
Blackrock
BLK
$175B
$64.1M 0.27%
67,457
-5
-0% -$4.33K
ETN icon
71
Eaton
ETN
$173B
$62.4M 0.27%
188,173
-1,267
-0.7% -$387K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.7B
$61.3M 0.26%
58,338
-433
-0.7% -$482K
TJX icon
73
TJX Companies
TJX
$177B
$60.8M 0.26%
517,157
-12,065
-2% -$1.38M
HON icon
74
Honeywell
HON
$77.1B
$60.3M 0.26%
309,476
-2,750
-0.9% -$533K
SYK icon
75
Stryker
SYK
$131B
$58.9M 0.25%
163,076
-1,550
-0.9% -$535K
1 2
3
4 5

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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.