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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
NVST icon
1026
Envista
NVST
$4.56B
$2.18M 0.01%
110,083
-2,540
-2% -$44.2K
MDU icon
1027
MDU Resources
MDU
$4.32B
$2.17M 0.01%
142,938
-13,075
-8% -$186K
ESRT icon
1028
Empire State Realty Trust
ESRT
$807M
$2.16M 0.01%
195,324
+3,697
+2% +$38.6K
THG icon
1029
Hanover Insurance
THG
$7.78B
$2.16M 0.01%
14,580
-645
-4% -$88.6K
SSB icon
1030
SouthState Bank Corp
SSB
$10.6B
$2.15M 0.01%
22,093
– –
DAR icon
1031
Darling Ingredients
DAR
$9.92B
$2.14M 0.01%
57,578
-2,869
-5% -$108K
CLF icon
1032
Cleveland-Cliffs
CLF
$6.94B
$2.14M 0.01%
167,328
-11,125
-6% -$151K
MASI
1033
DELISTED
Masimo
MASI
$2.13M 0.01%
15,976
-770
-5% -$89.3K
ELF icon
1034
e.l.f. Beauty
ELF
$5.55B
$2.13M 0.01%
19,521
-3,220
-14% -$505K
KD icon
1035
Kyndryl
KD
$2.78B
$2.11M 0.01%
91,839
+2,347
+3% +$57.2K
ST icon
1036
Sensata Technologies
ST
$6.71B
$2.1M 0.01%
58,479
+1,508
+3% +$56.1K
LNC icon
1037
Lincoln National
LNC
$8.41B
$2.1M 0.01%
66,550
+1,688
+3% +$52.6K
KOF icon
1038
Coca-Cola Femsa
KOF
$23B
$2.1M 0.01%
+23,626
New +$2.06M
BANR icon
1039
Banner Corp
BANR
$2.47B
$2.1M 0.01%
35,183
-4,826
-12% -$273K
PBA icon
1040
Pembina Pipeline
PBA
$28.4B
$2.09M 0.01%
+50,755
New +$1.98M
OMF icon
1041
OneMain Financial
OMF
$7.32B
$2.09M 0.01%
44,347
-3,975
-8% -$191K
BEN icon
1042
Franklin Resources
BEN
$17B
$2.09M 0.01%
103,491
-11,968
-10% -$258K
PKX icon
1043
POSCO
PKX
$17.3B
$2.08M 0.01%
+29,745
New +$1.94M
VRE
1044
DELISTED
Veris Residential
VRE
$2.08M 0.01%
116,412
+1,220
+1% +$20.1K
APPF icon
1045
AppFolio
APPF
$6.94B
$2.08M 0.01%
8,824
+442
+5% +$103K
AVNS
1046
DELISTED
Avanos Medical
AVNS
$2.07M 0.01%
86,123
+28
+0% +$640
SFNC icon
1047
Simmons First National
SFNC
$3.43B
$2.07M 0.01%
96,046
+43
+0% +$873
TPC
1048
Tutor Perini Cor
TPC
$5.11B
$2.07M 0.01%
76,149
+31,772
+72% +$727K
KGC icon
1049
Kinross Gold
KGC
$32.9B
$2.06M 0.01%
+219,477
New +$1.97M
WHR icon
1050
Whirlpool
WHR
$2.79B
$2.06M 0.01%
19,215
-958
-5% -$96.3K
40 41
42
43 44

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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.