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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
DVA icon
851
DaVita
DVA
$11.4B
$3.41M 0.01%
20,809
-911
-4% -$135K
SBCF icon
852
Seacoast Banking Corp of Florida
SBCF
$3.42B
$3.41M 0.01%
127,894
-11,289
-8% -$298K
APAM icon
853
Artisan Partners
APAM
$3.08B
$3.4M 0.01%
78,428
-10
-0% -$413
CAVA icon
854
CAVA Group
CAVA
$7.08B
$3.39M 0.01%
27,401
-1,366
-5% -$139K
LW icon
855
Lamb Weston
LW
$7.23B
$3.38M 0.01%
52,257
-2,603
-5% -$172K
MTZ icon
856
MasTec
MTZ
$21.9B
$3.38M 0.01%
27,457
+3,569
+15% +$390K
DAY
857
DELISTED
Dayforce
DAY
$3.36M 0.01%
54,932
-1,787
-3% -$98.5K
ZIM icon
858
ZIM Integrated Shipping Services
ZIM
$2.96B
$3.36M 0.01%
+131,100
New +$2.55M
RIVN icon
859
Rivian
RIVN
$23.7B
$3.35M 0.01%
298,866
-14,889
-5% -$214K
DTM icon
860
DT Midstream
DTM
$13.7B
$3.35M 0.01%
42,629
+4,595
+12% +$343K
RHI icon
861
Robert Half
RHI
$4.31B
$3.34M 0.01%
49,537
-5,364
-10% -$340K
HRL icon
862
Hormel Foods
HRL
$13.4B
$3.34M 0.01%
105,307
-5,246
-5% -$167K
PRI icon
863
Primerica
PRI
$9.63B
$3.33M 0.01%
12,550
-624
-5% -$158K
SGI
864
Somnigroup International
SGI
$13.7B
$3.33M 0.01%
60,932
-3,035
-5% -$154K
LYFT icon
865
Lyft
LYFT
$6.64B
$3.32M 0.01%
260,374
+121,142
+87% +$1.45M
NFG icon
866
National Fuel Gas
NFG
$7.82B
$3.32M 0.01%
54,734
+2,989
+6% +$175K
KNX icon
867
Knight Transportation
KNX
$11.2B
$3.31M 0.01%
61,359
-9,046
-13% -$468K
SAH icon
868
Sonic Automotive
SAH
$2.55B
$3.31M 0.01%
56,526
-4,941
-8% -$285K
MHK icon
869
Mohawk Industries
MHK
$9.26B
$3.31M 0.01%
20,569
+336
+2% +$48.4K
TTC icon
870
Toro Company
TTC
$9.41B
$3.29M 0.01%
37,923
-1,890
-5% -$170K
LNW
871
DELISTED
Light & Wonder
LNW
$3.26M 0.01%
35,960
+804
+2% +$84.3K
CZR icon
872
Caesars Entertainment
CZR
$6.06B
$3.26M 0.01%
78,114
-3,891
-5% -$146K
GME icon
873
GameStop
GME
$8.44B
$3.24M 0.01%
141,383
+28,699
+25% +$656K
CHRD icon
874
Chord Energy
CHRD
$7.62B
$3.23M 0.01%
24,787
-1,252
-5% -$192K
PII icon
875
Polaris
PII
$3.99B
$3.21M 0.01%
38,527
+18,619
+94% +$1.51M
33 34
35
36 37

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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.