We are live on ! Find out more
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
SM icon
826
SM Energy
SM
$7.73B
$3.53M 0.02%
88,344
-7,366
-8% -$320K
OWL icon
827
Blue Owl Capital
OWL
$19.2B
$3.53M 0.02%
182,216
-9,077
-5% -$162K
WTRG icon
828
Essential Utilities
WTRG
$11.4B
$3.53M 0.02%
91,449
-4,556
-5% -$179K
INGR icon
829
Ingredion
INGR
$6.6B
$3.52M 0.02%
25,637
-2,394
-9% -$305K
GPK icon
830
Graphic Packaging
GPK
$3.54B
$3.52M 0.02%
119,055
-2,625
-2% -$74.7K
DFIN icon
831
Donnelley Financial Solutions
DFIN
$1.16B
$3.52M 0.02%
53,443
-864
-2% -$56.1K
STEP icon
832
StepStone Group
STEP
$4.07B
$3.5M 0.02%
61,597
-26,752
-30% -$1.36M
AIR icon
833
AAR Corp
AIR
$5.86B
$3.49M 0.02%
53,473
+3,205
+6% +$212K
CHDN icon
834
Churchill Downs
CHDN
$6.18B
$3.49M 0.01%
25,781
-1,262
-5% -$175K
CHE icon
835
Chemed
CHE
$7.02B
$3.48M 0.01%
5,794
-534
-8% -$303K
AER icon
836
AerCap
AER
$23.5B
$3.48M 0.01%
+36,716
New +$3.44M
FHN icon
837
First Horizon
FHN
$12B
$3.47M 0.01%
223,685
+5,394
+2% +$85.7K
APA icon
838
APA Corp
APA
$14.2B
$3.47M 0.01%
141,826
-10,939
-7% -$307K
OGE icon
839
OGE Energy
OGE
$9.57B
$3.46M 0.01%
84,433
-6,992
-8% -$271K
ROKU icon
840
Roku
ROKU
$22.4B
$3.46M 0.01%
46,358
-3,569
-7% -$229K
CHCO icon
841
City Holding Co
CHCO
$2.06B
$3.46M 0.01%
29,468
-2,872
-9% -$332K
MGRC icon
842
McGrath RentCorp
MGRC
$2.95B
$3.46M 0.01%
32,824
+3
+0% +$318
STR
843
DELISTED
Sitio Royalties
STR
$3.46M 0.01%
165,810
+23,250
+16% +$527K
TRNS icon
844
Transcat
TRNS
$893M
$3.45M 0.01%
28,566
– –
LPX icon
845
Louisiana-Pacific
LPX
$5.28B
$3.44M 0.01%
32,024
-1,166
-4% -$110K
AFRM icon
846
Affirm
AFRM
$25.7B
$3.43M 0.01%
84,083
-2,759
-3% -$91.5K
CG icon
847
Carlyle Group
CG
$17.4B
$3.42M 0.01%
79,516
-3,961
-5% -$166K
DINO icon
848
HF Sinclair
DINO
$15.2B
$3.42M 0.01%
76,677
-36,957
-33% -$1.76M
GL icon
849
Globe Life
GL
$14.1B
$3.42M 0.01%
32,249
-3,109
-9% -$298K
CPB icon
850
Campbell Soup
CPB
$6.78B
$3.41M 0.01%
69,733
-3,474
-5% -$169K
32 33
34
35 36

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.