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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
BSX icon
76
Boston Scientific
BSX
$73.1B
$57.6M 0.25%
687,877
-5,055
-0.7% -$398K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$57.4M 0.25%
1,110,095
-4,645
-0.4% -$218K
C icon
78
Citigroup
C
$227B
$56.8M 0.24%
907,768
+16,235
+2% +$1M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$56.7M 0.24%
121,973
-1,658
-1% -$796K
MRSH
80
Marsh
MRSH
$91B
$56.5M 0.24%
253,468
+3,771
+2% +$837K
LMT icon
81
Lockheed Martin
LMT
$139B
$56.4M 0.24%
96,550
-734
-0.8% -$394K
COP icon
82
ConocoPhillips
COP
$148B
$55.2M 0.24%
524,455
-6,023
-1% -$662K
MDT icon
83
Medtronic
MDT
$114B
$54.1M 0.23%
+601,384
New +$50.6M
CB icon
84
Chubb
CB
$134B
$53.4M 0.23%
+185,334
New +$50.8M
BCS icon
85
Barclays
BCS
$94.3B
$52.3M 0.22%
+4,307,372
New +$50.4M
MU icon
86
Micron Technology
MU
$972B
$52.1M 0.22%
502,608
-1,506
-0.3% -$157K
FERG icon
87
Ferguson
FERG
$51.2B
$50.6M 0.22%
+254,672
New +$51.6M
BX icon
88
Blackstone
BX
$113B
$50M 0.21%
326,374
-12,369
-4% -$1.72M
GILD icon
89
Gilead Sciences
GILD
$165B
$49.8M 0.21%
594,065
-5,686
-0.9% -$434K
PBR icon
90
Petrobras
PBR
$118B
$49.8M 0.21%
+3,454,663
New +$50.8M
INTC icon
91
Intel
INTC
$492B
$49.7M 0.21%
2,119,846
-15,460
-0.7% -$386K
SBUX icon
92
Starbucks
SBUX
$119B
$49.7M 0.21%
509,549
-8,054
-2% -$691K
CI icon
93
Cigna
CI
$73.6B
$49.6M 0.21%
143,236
-2,730
-2% -$940K
SPOT icon
94
Spotify
SPOT
$105B
$49.5M 0.21%
+134,318
New +$44.7M
NKE icon
95
Nike
NKE
$62.5B
$49.2M 0.21%
556,327
+245
+0% +$19.2K
AMT icon
96
American Tower
AMT
$78.8B
$48.4M 0.21%
208,228
-1,692
-0.8% -$375K
KLAC icon
97
KLA
KLAC
$252B
$48.1M 0.21%
621,670
+560
+0.1% +$43.9K
EQR icon
98
Equity Residential
EQR
$24.7B
$47.2M 0.2%
633,687
-14,477
-2% -$1.05M
DE icon
99
Deere & Co
DE
$164B
$47.1M 0.2%
112,914
-2,156
-2% -$813K
PANW icon
100
Palo Alto Networks
PANW
$314B
$46.9M 0.2%
274,696
-2,234
-0.8% -$376K
2 3
4
5 6

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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.