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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
BC icon
1051
Brunswick
BC
$5.11B
$2.06M 0.01%
24,517
-1,222
-5% -$94.9K
UGI icon
1052
UGI
UGI
$7.48B
$2.05M 0.01%
82,079
+2,079
+3% +$50.1K
FNB icon
1053
FNB Corp
FNB
$6.81B
$2.05M 0.01%
145,059
+3,526
+2% +$50.3K
OLN icon
1054
Olin
OLN
$2.13B
$2.04M 0.01%
42,592
-2,937
-6% -$131K
COLB icon
1055
Columbia Banking Systems
COLB
$9.01B
$2.04M 0.01%
78,152
-4,416
-5% -$105K
PRMW
1056
DELISTED
Primo Water Corporation
PRMW
$2.02M 0.01%
80,078
-4,730
-6% -$106K
FOX icon
1057
Fox Class B
FOX
$23.2B
$2.02M 0.01%
51,982
-5,003
-9% -$180K
NXST icon
1058
Nexstar Media Group
NXST
$5.67B
$2.02M 0.01%
12,188
+310
+3% +$52.4K
KTOS icon
1059
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.01M 0.01%
86,115
-12,124
-12% -$262K
CELH icon
1060
Celsius Holdings
CELH
$6.93B
$2.01M 0.01%
63,959
-14,294
-18% -$600K
LAZ icon
1061
Lazard
LAZ
$4.23B
$2M 0.01%
39,751
-1,980
-5% -$91.7K
CIVI
1062
DELISTED
Civitas Resources
CIVI
$1.99M 0.01%
39,238
-2,539
-6% -$157K
XRAY icon
1063
Dentsply Sirona
XRAY
$2.24B
$1.99M 0.01%
73,389
-5,558
-7% -$142K
TSEM icon
1064
Tower Semiconductor
TSEM
$30.4B
$1.98M 0.01%
+44,671
New +$1.83M
IDA icon
1065
Idacorp
IDA
$8.22B
$1.97M 0.01%
19,156
-914
-5% -$91.3K
MC icon
1066
Moelis & Co
MC
$4.9B
$1.97M 0.01%
28,772
-4,398
-13% -$284K
VECO icon
1067
Veeco
VECO
$3.28B
$1.97M 0.01%
+59,312
New +$2.22M
COOP
1068
DELISTED
Mr. Cooper
COOP
$1.96M 0.01%
21,306
-4,411
-17% -$391K
VET icon
1069
Vermilion Energy
VET
$1.74B
$1.95M 0.01%
+199,223
New +$2.02M
SON icon
1070
Sonoco
SON
$5.71B
$1.94M 0.01%
35,565
-1,772
-5% -$92.7K
DOCS icon
1071
Doximity
DOCS
$4.45B
$1.94M 0.01%
44,550
-1,110
-2% -$37K
GLDM icon
1072
SPDR Gold MiniShares Trust
GLDM
$30.3B
$1.94M 0.01%
+37,200
New +$1.83M
W icon
1073
Wayfair
W
$14.3B
$1.94M 0.01%
34,504
-1,082
-3% -$52.1K
TECK icon
1074
Teck Resources
TECK
$33.1B
$1.94M 0.01%
+37,045
New +$1.76M
UMH
1075
UMH Properties
UMH
$1.39B
$1.92M 0.01%
97,624
+3,925
+4% +$73K
41 42
43
44 45

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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.