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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
ENOV icon
876
Enovis
ENOV
$1.42B
$3.21M 0.01%
74,471
-878
-1% -$39.1K
WBS icon
877
Webster Financial
WBS
$12.8B
$3.2M 0.01%
68,552
+1,784
+3% +$81.9K
NCLH icon
878
Norwegian Cruise Line
NCLH
$8.59B
$3.19M 0.01%
155,464
-7,744
-5% -$141K
BROS icon
879
Dutch Bros
BROS
$8.66B
$3.18M 0.01%
99,434
+4,778
+5% +$168K
WEX icon
880
WEX
WEX
$6.44B
$3.18M 0.01%
15,158
-1,037
-6% -$193K
FYBR
881
DELISTED
Frontier Communications
FYBR
$3.17M 0.01%
89,158
-4,440
-5% -$134K
GNTX icon
882
Gentex
GNTX
$5.04B
$3.16M 0.01%
106,518
-9,732
-8% -$302K
COKE icon
883
Coca-Cola Consolidated
COKE
$12.1B
$3.14M 0.01%
23,870
+940
+4% +$115K
VOYA icon
884
Voya Financial
VOYA
$8.9B
$3.14M 0.01%
39,625
+990
+3% +$70.7K
MORN icon
885
Morningstar
MORN
$7.33B
$3.13M 0.01%
9,820
-488
-5% -$152K
CMC icon
886
Commercial Metals
CMC
$7.97B
$3.13M 0.01%
56,990
+37,433
+191% +$2.02M
LAD icon
887
Lithia Motors
LAD
$8.32B
$3.13M 0.01%
9,840
-491
-5% -$137K
LBRDK icon
888
Liberty Broadband Class C
LBRDK
$5.32B
$3.12M 0.01%
40,432
-1,932
-5% -$119K
AXTA icon
889
Axalta
AXTA
$7.98B
$3.12M 0.01%
86,171
+2,198
+3% +$77.1K
PAYC icon
890
Paycom
PAYC
$9.57B
$3.12M 0.01%
18,706
-886
-5% -$142K
XP icon
891
XP
XP
$8.01B
$3.11M 0.01%
+173,630
New +$3.17M
LGIH icon
892
LGI Homes
LGIH
$1.34B
$3.11M 0.01%
26,259
-6,263
-19% -$660K
MOS icon
893
The Mosaic Company
MOS
$7.34B
$3.11M 0.01%
116,191
-5,789
-5% -$159K
SITM icon
894
SiTime
SITM
$20.1B
$3.08M 0.01%
17,960
+1,039
+6% +$149K
PATH icon
895
UiPath
PATH
$8.14B
$3.07M 0.01%
240,123
+91,788
+62% +$1.12M
HDSN
896
Hudson Technologies
HDSN
$233M
$3.07M 0.01%
367,640
+20,000
+6% +$165K
SHOE
897
Shoe Station Group
SHOE
$428M
$3.06M 0.01%
69,758
-36,766
-35% -$1.5M
ATI icon
898
ATI
ATI
$31.3B
$3.04M 0.01%
45,395
-2,222
-5% -$138K
RGEN icon
899
Repligen
RGEN
$9.3B
$3.03M 0.01%
20,357
-992
-5% -$142K
AR icon
900
Antero Resources
AR
$11.6B
$3.02M 0.01%
105,351
-5,248
-5% -$149K
34 35
36
37 38

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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.