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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
APG icon
926
APi Group
APG
$18.5B
$2.78M 0.01%
126,209
-6,166
-5% -$145K
NTB icon
927
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2.77M 0.01%
+75,079
New +$2.78M
PJT icon
928
PJT Partners
PJT
$4.48B
$2.76M 0.01%
20,724
-7
-0% -$855
FLS icon
929
Flowserve
FLS
$10.3B
$2.76M 0.01%
53,380
+1,191
+2% +$57.4K
EXPO icon
930
Exponent
EXPO
$3.25B
$2.74M 0.01%
23,738
+1,414
+6% +$148K
XPEL icon
931
XPEL
XPEL
$1.32B
$2.73M 0.01%
63,058
+6,682
+12% +$270K
BKU icon
932
Bankunited
BKU
$3.35B
$2.73M 0.01%
74,966
+6,087
+9% +$216K
CRUS icon
933
Cirrus Logic
CRUS
$6.11B
$2.71M 0.01%
21,851
-649
-3% -$85.9K
LEA icon
934
Lear
LEA
$8.12B
$2.7M 0.01%
24,748
-2,770
-10% -$315K
AAL icon
935
American Airlines Group
AAL
$10.1B
$2.7M 0.01%
240,248
-11,919
-5% -$126K
MIDD icon
936
Middleby
MIDD
$5.43B
$2.69M 0.01%
19,338
-963
-5% -$129K
SN icon
937
SharkNinja
SN
$26.4B
$2.68M 0.01%
24,626
-1,313
-5% -$114K
FUL icon
938
H.B. Fuller
FUL
$3.34B
$2.68M 0.01%
33,723
-2
-0% -$162
ONC
939
BeOne Medicines Ltd
ONC
$40.6B
$2.68M 0.01%
+11,917
New +$2.14M
ZION icon
940
Zions Bancorporation
ZION
$10.4B
$2.68M 0.01%
56,660
+1,523
+3% +$72.1K
CART icon
941
Maplebear
CART
$11.4B
$2.67M 0.01%
65,658
-3,113
-5% -$109K
CIB icon
942
Grupo Cibest SA
CIB
$23.1B
$2.67M 0.01%
+84,992
New +$2.79M
LSCC icon
943
Lattice Semiconductor
LSCC
$17.9B
$2.64M 0.01%
49,828
-2,370
-5% -$121K
CBSH icon
944
Commerce Bancshares
CBSH
$8.47B
$2.64M 0.01%
49,072
-2,429
-5% -$135K
MKSI icon
945
MKS Inc
MKSI
$19.9B
$2.64M 0.01%
24,280
-1,210
-5% -$144K
DRH icon
946
Diamondrock Hospitality Co
DRH
$2.46B
$2.63M 0.01%
301,013
-1,834
-0.6% -$15.4K
EGO icon
947
Eldorado Gold
EGO
$10.2B
$2.63M 0.01%
+150,899
New +$2.54M
S icon
948
SentinelOne
S
$7.7B
$2.62M 0.01%
109,695
+12,413
+13% +$280K
PLNT icon
949
Planet Fitness
PLNT
$3.62B
$2.62M 0.01%
32,212
-1,587
-5% -$124K
LFUS icon
950
Littelfuse
LFUS
$11.5B
$2.61M 0.01%
9,849
+266
+3% +$68.5K
36 37
38
39 40

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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.