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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
TRP icon
776
TC Energy
TRP
$66.3B
$3.77M 0.02%
+79,248
New +$3.44M
SF
777
Stifel
SF
$12.7B
$3.76M 0.02%
60,090
+1,579
+3% +$90.1K
ALC icon
778
Alcon
ALC
$36.7B
$3.76M 0.02%
+37,598
New +$3.54M
AIZ icon
779
Assurant
AIZ
$13.9B
$3.76M 0.02%
18,890
-941
-5% -$171K
Z icon
780
Zillow
Z
$7.68B
$3.75M 0.02%
58,739
-2,813
-5% -$151K
CCEP icon
781
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.75M 0.02%
+47,625
New +$3.65M
DBX icon
782
Dropbox
DBX
$7.41B
$3.73M 0.02%
146,771
-12,152
-8% -$286K
TEVA icon
783
Teva Pharmaceuticals
TEVA
$42.5B
$3.73M 0.02%
+207,085
New +$3.62M
SKX
784
DELISTED
Skechers
SKX
$3.73M 0.02%
55,741
-6,019
-10% -$395K
ONTO icon
785
Onto Innovation
ONTO
$15.7B
$3.72M 0.02%
17,942
-895
-5% -$181K
PRFT
786
DELISTED
Perficient Inc
PRFT
$3.72M 0.02%
49,270
-53,005
-52% -$3.98M
PIPR icon
787
Piper Sandler
PIPR
$5.35B
$3.71M 0.02%
52,252
-6,688
-11% -$437K
ARCB icon
788
ArcBest
ARCB
$3.03B
$3.7M 0.02%
34,124
+2,403
+8% +$264K
WB icon
789
Weibo
WB
$1.93B
$3.7M 0.02%
+366,676
New +$2.89M
VTLE
790
DELISTED
Vital Energy
VTLE
$3.69M 0.02%
137,246
+59,942
+78% +$2.22M
EQNR icon
791
Equinor
EQNR
$97.2B
$3.69M 0.02%
+145,484
New +$3.84M
ARMK icon
792
Aramark
ARMK
$15.9B
$3.68M 0.02%
95,100
-4,738
-5% -$167K
MKTX icon
793
MarketAxess Holdings
MKTX
$5.72B
$3.67M 0.02%
14,339
-869
-6% -$204K
GNRC icon
794
Generac Holdings
GNRC
$12.7B
$3.67M 0.02%
23,079
+631
+3% +$93.6K
RGLD icon
795
Royal Gold
RGLD
$19.8B
$3.66M 0.02%
26,083
+640
+3% +$87.6K
CRL icon
796
Charles River Laboratories
CRL
$13.5B
$3.65M 0.02%
18,551
-924
-5% -$192K
HAS icon
797
Hasbro
HAS
$13.7B
$3.65M 0.02%
50,508
-2,515
-5% -$163K
CNMD icon
798
CONMED
CNMD
$1.48B
$3.65M 0.02%
50,760
+3,155
+7% +$223K
GSK icon
799
GSK
GSK
$102B
$3.65M 0.02%
+89,164
New +$3.65M
BWIN
800
Baldwin Insurance Group
BWIN
$2.88B
$3.64M 0.02%
73,172
-22,290
-23% -$969K
30 31
32
33 34

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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.