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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
GDYN icon
801
Grid Dynamics Holdings
GDYN
$630M
$3.64M 0.02%
259,767
– –
VIAV icon
802
Viavi Solutions
VIAV
$9.47B
$3.64M 0.02%
403,163
+425
+0.1% +$3.37K
AYI icon
803
Acuity Brands
AYI
$10.7B
$3.64M 0.02%
13,205
-1,141
-8% -$284K
WYNN icon
804
Wynn Resorts
WYNN
$10.8B
$3.64M 0.02%
37,925
-1,854
-5% -$149K
FBNC icon
805
First Bancorp
FBNC
$2.7B
$3.63M 0.02%
87,248
-15,020
-15% -$598K
KBR icon
806
KBR
KBR
$4.74B
$3.63M 0.02%
55,705
-2,908
-5% -$189K
ORI icon
807
Old Republic International
ORI
$10.2B
$3.63M 0.02%
102,402
-11,368
-10% -$385K
MTCH icon
808
Match Group
MTCH
$8.45B
$3.61M 0.02%
95,523
-7,323
-7% -$256K
KBH icon
809
KB Home
KBH
$3.54B
$3.61M 0.02%
42,155
-1,422
-3% -$114K
OLED icon
810
Universal Display
OLED
$4.32B
$3.59M 0.02%
17,112
-840
-5% -$170K
CSTM icon
811
Constellium
CSTM
$4.05B
$3.59M 0.02%
+220,699
New +$3.74M
PZZA icon
812
Papa John's
PZZA
$801M
$3.58M 0.02%
66,473
+10,964
+20% +$505K
NWE icon
813
NorthWestern Energy
NWE
$4.35B
$3.58M 0.02%
62,580
-5,169
-8% -$276K
RLJ icon
814
RLJ Lodging Trust
RLJ
$1.65B
$3.58M 0.02%
389,527
+1,634
+0.4% +$15.3K
AEF
815
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$3.57M 0.02%
+634,226
New +$3.38M
HSIC icon
816
Henry Schein
HSIC
$9.94B
$3.57M 0.02%
49,023
-2,873
-6% -$199K
NYT icon
817
New York Times
NYT
$10.3B
$3.57M 0.02%
64,088
+1,415
+2% +$76.1K
AKR icon
818
Acadia Realty Trust
AKR
$2.83B
$3.56M 0.02%
151,650
+4,086
+3% +$87.1K
TKO icon
819
TKO Group
TKO
$14.2B
$3.56M 0.02%
28,767
-1,392
-5% -$159K
RNST icon
820
Renasant Corp
RNST
$3.92B
$3.55M 0.02%
109,226
-2,285
-2% -$75.9K
NOG icon
821
Northern Oil and Gas
NOG
$2.58B
$3.55M 0.02%
100,140
+17,383
+21% +$663K
SNX icon
822
TD Synnex
SNX
$20.3B
$3.55M 0.02%
29,528
-2,782
-9% -$322K
CIGI icon
823
Colliers International
CIGI
$5.3B
$3.54M 0.02%
+23,332
New +$3.18M
MTG icon
824
MGIC Investment
MTG
$6.23B
$3.54M 0.02%
138,148
-38,699
-22% -$932K
AVA icon
825
Avista
AVA
$3.22B
$3.53M 0.02%
91,157
-44
-0% -$1.66K
31 32
33
34 35

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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.