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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
FBP icon
951
First Bancorp
FBP
$4.43B
$2.61M 0.01%
+123,133
New +$2.5M
CGNX icon
952
Cognex
CGNX
$10.6B
$2.59M 0.01%
64,032
-3,002
-4% -$128K
TEL icon
953
TE Connectivity
TEL
$63.3B
$2.59M 0.01%
+17,125
New +$2.56M
BCE icon
954
BCE
BCE
$21.8B
$2.58M 0.01%
+74,184
New +$2.53M
FTDR icon
955
Frontdoor
FTDR
$5.76B
$2.58M 0.01%
53,772
-38
-0.1% -$1.65K
WSC icon
956
WillScot Mobile Mini Holdings
WSC
$4.15B
$2.57M 0.01%
68,228
-3,226
-5% -$123K
RCI icon
957
Rogers Communications
RCI
$19.1B
$2.56M 0.01%
+63,585
New +$2.49M
PRIM icon
958
Primoris Services
PRIM
$4.42B
$2.56M 0.01%
44,000
– –
TRI icon
959
Thomson Reuters
TRI
$45.4B
$2.54M 0.01%
+14,635
New +$2.47M
CSTL icon
960
Castle Biosciences
CSTL
$985M
$2.54M 0.01%
88,908
– –
VFC icon
961
VF Corp
VFC
$5.81B
$2.54M 0.01%
127,072
-6,330
-5% -$106K
TMHC
962
DELISTED
Taylor Morrison
TMHC
$2.53M 0.01%
36,068
-1,984
-5% -$127K
PEB icon
963
Pebblebrook Hotel Trust
PEB
$2.01B
$2.53M 0.01%
191,009
+1,402
+0.7% +$18.4K
NBHC icon
964
National Bank Holdings
NBHC
$1.92B
$2.52M 0.01%
59,898
+11,070
+23% +$461K
AXS icon
965
AXIS Capital
AXS
$7.35B
$2.51M 0.01%
+31,543
New +$2.36M
SNV
966
DELISTED
Synovus
SNV
$2.5M 0.01%
56,284
+643
+1% +$28.1K
G icon
967
Genpact
G
$5.71B
$2.5M 0.01%
63,795
-3,178
-5% -$115K
IVZ icon
968
Invesco
IVZ
$13.8B
$2.5M 0.01%
142,158
+2,846
+2% +$46.7K
JAZZ icon
969
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.49M 0.01%
+22,356
New +$2.45M
SLM icon
970
SLM Corp
SLM
$5.11B
$2.48M 0.01%
108,290
-4,760
-4% -$103K
H icon
971
Hyatt Hotels
H
$16.3B
$2.48M 0.01%
16,262
-824
-5% -$122K
RYAN icon
972
Ryan Specialty Holdings
RYAN
$10.8B
$2.47M 0.01%
37,160
-1,851
-5% -$116K
SSRM icon
973
SSR Mining
SSRM
$6.52B
$2.46M 0.01%
432,162
+345,568
+399% +$1.81M
WU icon
974
Western Union
WU
$2.2B
$2.45M 0.01%
205,562
+35,680
+21% +$430K
U icon
975
Unity
U
$19.3B
$2.44M 0.01%
108,021
-5,381
-5% -$92.9K
37 38
39
40 41

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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.