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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
NXPI icon
976
NXP Semiconductors
NXPI
$60.5B
$2.44M 0.01%
+10,178
New +$2.55M
SMG icon
977
ScottsMiracle-Gro
SMG
$3.57B
$2.44M 0.01%
28,101
+10,645
+61% +$748K
PB icon
978
Prosperity Bancshares
PB
$8.84B
$2.43M 0.01%
33,739
-1,654
-5% -$116K
PAGS icon
979
PagSeguro Digital
PAGS
$2.4B
$2.43M 0.01%
+282,352
New +$3.26M
MAT icon
980
Mattel
MAT
$4.24B
$2.43M 0.01%
127,343
-7,288
-5% -$134K
MSA icon
981
Mine Safety
MSA
$7.41B
$2.42M 0.01%
13,668
-662
-5% -$120K
ESAB icon
982
ESAB
ESAB
$5.48B
$2.41M 0.01%
22,682
+565
+3% +$55.9K
GNL icon
983
Global Net Lease
GNL
$1.9B
$2.41M 0.01%
286,182
+5,504
+2% +$46.2K
MTN icon
984
Vail Resorts
MTN
$5.23B
$2.4M 0.01%
13,791
-687
-5% -$123K
ETSY icon
985
Etsy
ETSY
$7.27B
$2.4M 0.01%
43,240
-1,987
-4% -$113K
FAF icon
986
First American
FAF
$7.34B
$2.4M 0.01%
36,308
-1,787
-5% -$109K
SIRI icon
987
SiriusXM
SIRI
$9.57B
$2.38M 0.01%
100,598
+75,936
+308% +$2.36M
TFII icon
988
TFI International
TFII
$11.9B
$2.37M 0.01%
+17,315
New +$2.56M
PWP icon
989
Perella Weinberg Partners
PWP
$1.32B
$2.37M 0.01%
122,541
– –
PCOR icon
990
Procore
PCOR
$8.68B
$2.36M 0.01%
38,237
-1,904
-5% -$117K
WINA icon
991
Winmark
WINA
$1.32B
$2.36M 0.01%
6,158
– –
SPSC icon
992
SPS Commerce
SPSC
$2.65B
$2.34M 0.01%
12,060
+11,985
+15,980% +$2.35M
WPM icon
993
Wheaton Precious Metals
WPM
$62B
$2.34M 0.01%
+38,218
New +$2.27M
MTDR icon
994
Matador Resources
MTDR
$6.52B
$2.34M 0.01%
47,266
-2,212
-4% -$125K
AZPN
995
DELISTED
Aspen Technology Inc
AZPN
$2.33M 0.01%
9,767
-487
-5% -$102K
WBA
996
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.01%
260,037
-12,953
-5% -$133K
VNT icon
997
Vontier
VNT
$4.51B
$2.33M 0.01%
69,026
-5,318
-7% -$189K
WNS
998
DELISTED
WNS Holdings
WNS
$2.33M 0.01%
+44,119
New +$2.5M
RITM icon
999
Rithm Capital
RITM
$5.72B
$2.32M 0.01%
204,484
-9,268
-4% -$105K
STWD icon
1000
Starwood Property Trust
STWD
$6.15B
$2.32M 0.01%
113,636
+443
+0.4% +$8.84K
38 39
40
41 42

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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.