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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
TMDX icon
1076
Transmedics
TMDX
$3.04B
$1.92M 0.01%
12,221
-1,579
-11% -$243K
SEE
1077
DELISTED
Sealed Air
SEE
$1.92M 0.01%
52,832
-2,631
-5% -$91.9K
KW
1078
DELISTED
Kennedy-Wilson Holdings
KW
$1.9M 0.01%
172,172
+3,370
+2% +$35.7K
HXL icon
1079
Hexcel
HXL
$7.72B
$1.9M 0.01%
30,716
-1,971
-6% -$124K
DOLE icon
1080
Dole
DOLE
$1.23B
$1.9M 0.01%
+116,525
New +$1.74M
AM icon
1081
Antero Midstream
AM
$10.5B
$1.89M 0.01%
125,815
-6,039
-5% -$88K
PRG icon
1082
PROG Holdings
PRG
$1.65B
$1.88M 0.01%
38,853
-192
-0.5% -$8.13K
RH icon
1083
RH
RH
$3.43B
$1.88M 0.01%
5,623
-249
-4% -$68.6K
CIG icon
1084
CEMIG Preferred Shares
CIG
$5.66B
$1.87M 0.01%
+906,560
New +$1.81M
FER icon
1085
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$1.86M 0.01%
+43,723
New +$1.79M
OZK icon
1086
Bank OZK
OZK
$5.68B
$1.86M 0.01%
43,318
-3,862
-8% -$164K
PDM
1087
Piedmont Realty Trust
PDM
$1.19B
$1.86M 0.01%
184,200
+977
+0.5% +$8.71K
UMBF icon
1088
UMB Financial
UMBF
$11.3B
$1.86M 0.01%
17,675
-40
-0.2% -$3.9K
QSR icon
1089
Restaurant Brands International
QSR
$26B
$1.85M 0.01%
+25,625
New +$1.8M
AL
1090
DELISTED
Air Lease Corp
AL
$1.85M 0.01%
40,840
-3,840
-9% -$175K
CFLT
1091
DELISTED
Confluent
CFLT
$1.83M 0.01%
89,914
-2,249
-2% -$50.4K
WLK icon
1092
Westlake Corp
WLK
$10.1B
$1.83M 0.01%
12,177
-606
-5% -$87.2K
NTST
1093
NETSTREIT Corp
NTST
$2.07B
$1.83M 0.01%
110,433
+6,560
+6% +$108K
BYD icon
1094
Boyd Gaming
BYD
$6B
$1.82M 0.01%
28,222
+875
+3% +$51.6K
VSTS icon
1095
Vestis
VSTS
$1.96B
$1.82M 0.01%
122,255
+62,675
+105% +$841K
RARE icon
1096
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.82M 0.01%
32,734
-538
-2% -$27.4K
CCC
1097
CCC Intelligent Solutions
CCC
$4.02B
$1.81M 0.01%
164,208
+3,800
+2% +$41K
TAC icon
1098
TransAlta
TAC
$3.94B
$1.81M 0.01%
+174,656
New +$1.45M
DLB icon
1099
Dolby
DLB
$5.69B
$1.81M 0.01%
23,669
-2,084
-8% -$155K
ITGR icon
1100
Integer Holdings
ITGR
$4.26B
$1.81M 0.01%
13,890
+13,498
+3,443% +$1.65M
42 43
44
45 46

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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.