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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
TPG icon
1101
TPG
TPG
$8.16B
$1.8M 0.01%
31,310
-1,743
-5% -$85.8K
CCOI icon
1102
Cogent Communications
CCOI
$553M
$1.8M 0.01%
23,683
+10
+0% +$689
OGN icon
1103
Organon & Co
OGN
$3.59B
$1.79M 0.01%
93,432
-4,654
-5% -$96.5K
RYN icon
1104
Rayonier
RYN
$6.45B
$1.79M 0.01%
61,212
-2,909
-5% -$79.4K
ROIV icon
1105
Roivant Sciences
ROIV
$26.2B
$1.78M 0.01%
154,495
+20,868
+16% +$238K
NRC icon
1106
NRC Health Common Stock
NRC
$457M
$1.78M 0.01%
77,895
– –
PHIN icon
1107
Phinia Inc
PHIN
$2.73B
$1.77M 0.01%
38,474
+29,977
+353% +$1.35M
VRN
1108
DELISTED
Veren
VRN
$1.77M 0.01%
+286,979
New +$2.05M
CCJ icon
1109
Cameco
CCJ
$43.2B
$1.77M 0.01%
+36,976
New +$1.61M
FSM icon
1110
Fortuna Silver Mines
FSM
$3.21B
$1.77M 0.01%
+379,141
New +$1.8M
PSN icon
1111
Parsons
PSN
$5.09B
$1.76M 0.01%
17,011
-850
-5% -$76.3K
LINE
1112
Lineage Inc
LINE
$9.51B
$1.75M 0.01%
+22,378
New +$1.87M
DHC
1113
Diversified Healthcare Trust
DHC
$2.02B
$1.75M 0.01%
418,447
+86,353
+26% +$291K
HUN icon
1114
Huntsman Corp
HUN
$1.79B
$1.75M 0.01%
72,358
-2,956
-4% -$65.6K
MZTI
1115
The Marzetti Company
MZTI
$3.15B
$1.75M 0.01%
9,914
+549
+6% +$101K
IOSP icon
1116
Innospec
IOSP
$2.3B
$1.75M 0.01%
15,474
+2,266
+17% +$264K
GGB icon
1117
Gerdau
GGB
$9.42B
$1.74M 0.01%
+497,319
New +$1.63M
HCP
1118
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.73M 0.01%
51,231
+14,555
+40% +$491K
SBLK icon
1119
Star Bulk Carriers
SBLK
$3.11B
$1.73M 0.01%
+73,083
New +$1.62M
BSAC icon
1120
Banco Santander Chile
BSAC
$16.3B
$1.72M 0.01%
+83,054
New +$1.67M
SPT icon
1121
Sprout Social
SPT
$584M
$1.71M 0.01%
58,953
– –
NGG icon
1122
National Grid
NGG
$80.9B
$1.71M 0.01%
+25,999
New +$1.59M
FLO icon
1123
Flowers Foods
FLO
$1.5B
$1.7M 0.01%
73,682
-7,094
-9% -$161K
HOG icon
1124
Harley-Davidson
HOG
$2.7B
$1.69M 0.01%
43,947
-2,189
-5% -$79.3K
FSS icon
1125
Federal Signal
FSS
$7.69B
$1.69M 0.01%
18,066
-7,113
-28% -$650K
43 44
45
46 47

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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.