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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
BFAM icon
901
Bright Horizons
BFAM
$3.76B
$2.99M 0.01%
21,368
-1,075
-5% -$139K
FMC icon
902
FMC
FMC
$1.3B
$2.98M 0.01%
45,222
-2,286
-5% -$140K
GMED icon
903
Globus Medical
GMED
$11.4B
$2.96M 0.01%
41,436
-2,154
-5% -$152K
SHAK icon
904
Shake Shack
SHAK
$2.9B
$2.96M 0.01%
28,680
– –
TPH
905
DELISTED
Tri Pointe Homes
TPH
$2.95M 0.01%
65,161
– –
EXEL icon
906
Exelixis
EXEL
$12.7B
$2.95M 0.01%
113,752
-54,561
-32% -$1.36M
NVEE
907
DELISTED
NV5 Global
NVEE
$2.95M 0.01%
126,284
+64
+0.1% +$1.52K
SOFI icon
908
SoFi Technologies
SOFI
$23.2B
$2.94M 0.01%
374,211
-18,640
-5% -$135K
ROIC
909
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.89M 0.01%
183,780
+1,400
+0.8% +$20.5K
CR icon
910
Crane Co
CR
$12.7B
$2.89M 0.01%
18,259
-893
-5% -$134K
AGNC icon
911
AGNC Investment
AGNC
$12.9B
$2.89M 0.01%
276,252
+2,365
+0.9% +$24K
OSK icon
912
Oshkosh
OSK
$9.62B
$2.89M 0.01%
28,797
-20,816
-42% -$2.17M
ESGR
913
DELISTED
Enstar Group
ESGR
$2.89M 0.01%
+8,972
New +$2.91M
CMA
914
DELISTED
Comerica
CMA
$2.88M 0.01%
48,148
-2,398
-5% -$132K
CFR icon
915
Cullen/Frost Bankers
CFR
$10.3B
$2.88M 0.01%
25,749
-1,068
-4% -$117K
ARCC icon
916
Ares Capital
ARCC
$14.3B
$2.87M 0.01%
137,194
– –
ENV
917
DELISTED
ENVESTNET, INC.
ENV
$2.87M 0.01%
45,844
-4,802
-9% -$299K
TREX icon
918
Trex
TREX
$5.07B
$2.87M 0.01%
43,093
-3,908
-8% -$274K
HWKN icon
919
Hawkins
HWKN
$2.71B
$2.87M 0.01%
22,504
-28
-0.1% -$3.17K
VKTX icon
920
Viking Therapeutics
VKTX
$3.94B
$2.86M 0.01%
45,252
+5,155
+13% +$302K
GLBE icon
921
Global E Online
GLBE
$6.86B
$2.84M 0.01%
+73,954
New +$2.6M
WTFC icon
922
Wintrust Financial
WTFC
$10.9B
$2.84M 0.01%
26,128
+2,030
+8% +$212K
SWN
923
DELISTED
Southwestern Energy Company
SWN
$2.83M 0.01%
398,323
-48,657
-11% -$314K
BPOP icon
924
Popular Inc
BPOP
$11.2B
$2.8M 0.01%
+27,928
New +$2.72M
BRKR icon
925
Bruker
BRKR
$8.69B
$2.79M 0.01%
40,417
-298
-0.7% -$19.3K
35 36
37
38 39

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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.