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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
BEPC icon
1001
Brookfield Renewable
BEPC
$6.48B
$2.31M 0.01%
70,713
-3,567
-5% -$103K
DEA
1002
Easterly Government Properties
DEA
$1.14B
$2.3M 0.01%
67,847
-3,032
-4% -$102K
NOV icon
1003
NOV
NOV
$7.43B
$2.28M 0.01%
143,002
-7,124
-5% -$126K
PARA
1004
DELISTED
Paramount Global Class B
PARA
$2.28M 0.01%
214,911
-10,706
-5% -$116K
GTY
1005
Getty Realty Corp
GTY
$2.01B
$2.28M 0.01%
71,598
+1,621
+2% +$49.6K
IONS icon
1006
Ionis Pharmaceuticals
IONS
$9.32B
$2.28M 0.01%
56,825
+1,529
+3% +$71.1K
ESTC icon
1007
Elastic
ESTC
$7.85B
$2.27M 0.01%
29,548
-1,472
-5% -$145K
WH icon
1008
Wyndham Hotels & Resorts
WH
$5.49B
$2.26M 0.01%
28,946
-1,915
-6% -$145K
SPNS
1009
DELISTED
Sapiens International
SPNS
$2.25M 0.01%
+60,519
New +$2.2M
VBTX
1010
DELISTED
Veritex Holdings
VBTX
$2.25M 0.01%
85,655
-10,677
-11% -$253K
MTSI icon
1011
MACOM Technology Solutions
MTSI
$24.2B
$2.25M 0.01%
20,259
-1,009
-5% -$106K
PLXS icon
1012
Plexus
PLXS
$7.47B
$2.24M 0.01%
16,411
-36
-0.2% -$4.37K
WFRD icon
1013
Weatherford International
WFRD
$6.71B
$2.24M 0.01%
+26,368
New +$2.84M
ELME
1014
Elme Communities
ELME
$145M
$2.24M 0.01%
127,260
+954
+0.8% +$16.2K
GXO icon
1015
GXO Logistics
GXO
$5.48B
$2.22M 0.01%
42,631
-2,124
-5% -$108K
SHG icon
1016
Shinhan Financial Group
SHG
$34.5B
$2.22M 0.01%
+52,378
New +$2.14M
GTLB icon
1017
GitLab
GTLB
$6.96B
$2.22M 0.01%
43,030
-2,144
-5% -$107K
JBGS
1018
JBG SMITH
JBGS
$675M
$2.22M 0.01%
126,812
+5,043
+4% +$85.5K
ALKT icon
1019
Alkami Technology
ALKT
$2.08B
$2.2M 0.01%
69,807
– –
POWI icon
1020
Power Integrations
POWI
$3.61B
$2.2M 0.01%
34,336
+76
+0.2% +$5.02K
FROG icon
1021
JFrog
FROG
$10.6B
$2.2M 0.01%
+75,743
New +$2.38M
VMI icon
1022
Valmont Industries
VMI
$9.62B
$2.19M 0.01%
7,562
-356
-4% -$99.7K
MLAB icon
1023
Mesa Laboratories
MLAB
$625M
$2.19M 0.01%
16,871
– –
PVH icon
1024
PVH
PVH
$3.84B
$2.19M 0.01%
21,709
-2,814
-11% -$280K
THO icon
1025
Thor Industries
THO
$4.15B
$2.19M 0.01%
19,887
-2,311
-10% -$235K
39 40
41
42 43

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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.