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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
M icon
1126
Macy's
M
$6.24B
$1.68M 0.01%
107,203
-7,921
-7% -$129K
AIV
1127
Aimco
AIV
$379M
$1.68M 0.01%
185,934
-2,712
-1% -$24.1K
VNOM icon
1128
Viper Energy
VNOM
$14.8B
$1.67M 0.01%
37,125
+2,073
+6% +$91.2K
CENT icon
1129
Central Garden & Pet Co
CENT
$2.78B
$1.67M 0.01%
45,816
– –
MTH icon
1130
Meritage Homes
MTH
$4.79B
$1.65M 0.01%
16,048
-50
-0.3% -$4.72K
ARCO icon
1131
Arcos Dorados Holdings
ARCO
$1.71B
$1.65M 0.01%
+188,692
New +$1.72M
BAM icon
1132
Brookfield Asset Management
BAM
$89.1B
$1.63M 0.01%
+34,521
New +$1.45M
EEFT icon
1133
Euronet Worldwide
EEFT
$2.77B
$1.63M 0.01%
16,407
-803
-5% -$81.2K
VIV icon
1134
Telefônica Brasil
VIV
$18.1B
$1.62M 0.01%
+157,623
New +$1.46M
LITE icon
1135
Lumentum
LITE
$79B
$1.61M 0.01%
25,375
-1,200
-5% -$64.9K
GAP
1136
The Gap Inc
GAP
$7.3B
$1.61M 0.01%
72,889
-3,630
-5% -$80.6K
BIPC icon
1137
Brookfield Infrastructure
BIPC
$4.99B
$1.61M 0.01%
+36,947
New +$1.44M
AU icon
1138
AngloGold Ashanti
AU
$48.1B
$1.61M 0.01%
+60,298
New +$1.73M
NAPA
1139
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.6M 0.01%
275,444
+76,342
+38% +$502K
BTG icon
1140
B2Gold
BTG
$6.7B
$1.6M 0.01%
+516,180
New +$1.5M
WTM icon
1141
White Mountains Insurance
WTM
$5.05B
$1.6M 0.01%
941
-48
-5% -$83.7K
AGO icon
1142
Assured Guaranty
AGO
$3.34B
$1.6M 0.01%
+20,059
New +$1.58M
LOPE icon
1143
Grand Canyon Education
LOPE
$3.79B
$1.59M 0.01%
11,189
-549
-5% -$79.3K
CENTA icon
1144
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.58M 0.01%
50,425
+7,810
+18% +$260K
CDNA icon
1145
CareDx
CDNA
$2.46B
$1.57M 0.01%
50,385
-38,966
-44% -$970K
MRCY icon
1146
Mercury Systems
MRCY
$6.57B
$1.57M 0.01%
42,340
-10,445
-20% -$368K
SBH icon
1147
Sally Beauty Holdings
SBH
$1.55B
$1.56M 0.01%
114,897
-327
-0.3% -$3.88K
DSGX icon
1148
Descartes Systems
DSGX
$6.57B
$1.56M 0.01%
+15,123
New +$1.5M
CSR
1149
Centerspace
CSR
$934M
$1.56M 0.01%
22,070
+720
+3% +$51.8K
IMAX icon
1150
IMAX
IMAX
$2.89B
$1.56M 0.01%
+75,822
New +$1.49M
44 45
46
47 48

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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.