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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
OKTA icon
726
Okta
OKTA
$26.1B
$4.32M 0.02%
58,103
-919
-2% -$80.3K
DEI icon
727
Douglas Emmett
DEI
$1.92B
$4.29M 0.02%
243,939
+1,794
+0.7% +$27.8K
TKR icon
728
Timken Company
TKR
$8.91B
$4.29M 0.02%
50,843
-705
-1% -$58K
YETI icon
729
Yeti Holdings
YETI
$3.85B
$4.27M 0.02%
104,073
-1,460
-1% -$57.3K
LXP icon
730
LXP Industrial Trust
LXP
$3.58B
$4.26M 0.02%
84,789
+662
+0.8% +$33K
R icon
731
Ryder
R
$9.92B
$4.26M 0.02%
29,200
-502
-2% -$68K
VZIO
732
DELISTED
VIZIO Holding Corp.
VZIO
$4.26M 0.02%
381,000
– –
TPR icon
733
Tapestry
TPR
$32.4B
$4.21M 0.02%
89,607
-8,368
-9% -$345K
JEF icon
734
Jefferies Financial Group
JEF
$12.7B
$4.19M 0.02%
68,001
-672
-1% -$38.1K
NTR icon
735
Nutrien
NTR
$32.1B
$4.17M 0.02%
+86,598
New +$4.17M
PNW icon
736
Pinnacle West Capital
PNW
$12.1B
$4.14M 0.02%
46,749
-5,020
-10% -$429K
ALLY icon
737
Ally Financial
ALLY
$13.4B
$4.12M 0.02%
115,768
+63
+0.1% +$2.52K
SITC icon
738
SITE Centers
SITC
$156M
$4.12M 0.02%
348,826
+17,700
+5% +$208K
ALSN icon
739
Allison Transmission
ALSN
$10.3B
$4.11M 0.02%
42,794
-353
-0.8% -$30.3K
SRPT icon
740
Sarepta Therapeutics
SRPT
$1.92B
$4.11M 0.02%
32,892
-1,638
-5% -$226K
RPRX icon
741
Royalty Pharma
RPRX
$25.7B
$4.11M 0.02%
145,129
-18,725
-11% -$519K
PEN icon
742
Penumbra
PEN
$12.9B
$4.1M 0.02%
21,083
-652
-3% -$123K
TWLO icon
743
Twilio
TWLO
$39.3B
$4.1M 0.02%
62,800
-4,330
-6% -$259K
CHT icon
744
Chunghwa Telecom
CHT
$32.9B
$4.1M 0.02%
+103,231
New +$3.92M
SCI icon
745
Service Corp International
SCI
$11.4B
$4.09M 0.02%
51,805
-2,580
-5% -$196K
FTI icon
746
TechnipFMC
FTI
$29.5B
$4.09M 0.02%
+155,765
New +$4.13M
HII icon
747
Huntington Ingalls Industries
HII
$12.9B
$4.08M 0.02%
15,448
-1,451
-9% -$384K
LECO icon
748
Lincoln Electric
LECO
$15.5B
$4.08M 0.02%
21,262
-936
-4% -$180K
CVE icon
749
Cenovus Energy
CVE
$55B
$4.02M 0.02%
+240,351
New +$4.46M
AN icon
750
AutoNation
AN
$6.89B
$4.02M 0.02%
22,477
+10,002
+80% +$1.72M
28 29
30
31 32

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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.