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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
EPAM icon
751
EPAM Systems
EPAM
$5.15B
$4.02M 0.02%
20,178
-1,004
-5% -$201K
RRX icon
752
Regal Rexnord
RRX
$11.5B
$4M 0.02%
24,108
-1,206
-5% -$186K
CTLT
753
DELISTED
CATALENT, INC.
CTLT
$3.98M 0.02%
65,730
-3,274
-5% -$194K
BWXT icon
754
BWX Technologies
BWXT
$15.5B
$3.97M 0.02%
36,493
+858
+2% +$85.2K
EHC icon
755
Encompass Health
EHC
$12.4B
$3.97M 0.02%
41,046
-3,692
-8% -$332K
NWSA icon
756
News Corp Class A
NWSA
$15.5B
$3.96M 0.02%
148,829
-5,929
-4% -$161K
TAP icon
757
Molson Coors Class B
TAP
$7.83B
$3.96M 0.02%
68,784
-6,613
-9% -$354K
VAC icon
758
Marriott Vacations Worldwide
VAC
$3.95B
$3.96M 0.02%
53,842
-630
-1% -$48.7K
BJ icon
759
BJs Wholesale Club
BJ
$12B
$3.95M 0.02%
47,907
-2,386
-5% -$202K
OVV icon
760
Ovintiv
OVV
$17.6B
$3.95M 0.02%
103,121
-52,467
-34% -$2.27M
CNH
761
CNH Industrial
CNH
$17.1B
$3.94M 0.02%
+354,769
New +$3.61M
FIVE icon
762
Five Below
FIVE
$13B
$3.93M 0.02%
44,439
-2,571
-5% -$217K
INCY icon
763
Incyte
INCY
$24.5B
$3.9M 0.02%
58,971
-12,843
-18% -$819K
GMS
764
DELISTED
GMS Inc
GMS
$3.89M 0.02%
42,901
+5,936
+16% +$525K
NCNO icon
765
nCino
NCNO
$2.1B
$3.88M 0.02%
122,956
-1,493
-1% -$47.3K
KNSL icon
766
Kinsale Capital Group
KNSL
$8.53B
$3.88M 0.02%
8,334
-669
-7% -$296K
CCS icon
767
Century Communities
CCS
$2.01B
$3.85M 0.02%
37,410
-5,236
-12% -$501K
PCH
768
DELISTED
PotlatchDeltic
PCH
$3.84M 0.02%
85,248
+6,251
+8% +$265K
QRVO icon
769
Qorvo
QRVO
$8.53B
$3.83M 0.02%
37,038
+310
+0.8% +$34.8K
LKQ icon
770
LKQ Corp
LKQ
$6.25B
$3.81M 0.02%
95,372
-6,089
-6% -$251K
FOXA icon
771
Fox Class A
FOXA
$26.1B
$3.81M 0.02%
89,891
-11,891
-12% -$462K
CPRI icon
772
Capri Holdings
CPRI
$1.77B
$3.8M 0.02%
+89,632
New +$3.14M
BERY
773
DELISTED
Berry Global Group, Inc.
BERY
$3.79M 0.02%
60,750
+4,855
+9% +$289K
DCI icon
774
Donaldson
DCI
$11.2B
$3.79M 0.02%
51,418
-2,830
-5% -$205K
XHR
775
Xenia Hotels & Resorts
XHR
$1.72B
$3.78M 0.02%
255,662
+962
+0.4% +$13.4K
29 30
31
32 33

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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.