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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
HTH icon
1151
Hilltop Holdings
HTH
$2.26B
$1.55M 0.01%
48,170
+22
+0% +$706
GOGL
1152
DELISTED
Golden Ocean Group
GOGL
$1.54M 0.01%
+115,399
New +$1.43M
BIRK icon
1153
Birkenstock
BIRK
$6.73B
$1.54M 0.01%
+31,153
New +$1.69M
WKC icon
1154
World Kinect Corp
WKC
$1.9B
$1.53M 0.01%
49,625
– –
MAN icon
1155
ManpowerGroup
MAN
$2.62B
$1.52M 0.01%
20,731
-1,224
-6% -$87.9K
OTEX icon
1156
Open Text
OTEX
$5.75B
$1.52M 0.01%
+45,668
New +$1.44M
NEU icon
1157
NewMarket
NEU
$8.53B
$1.51M 0.01%
2,743
-254
-8% -$139K
PPLI
1158
People Inc
PPLI
$3.04B
$1.51M 0.01%
34,287
-1,536
-4% -$64K
TU icon
1159
Telus
TU
$14.9B
$1.51M 0.01%
+89,838
New +$1.45M
WABC icon
1160
Westamerica Bancorp
WABC
$1.38B
$1.49M 0.01%
30,072
-3
-0% -$153
LU icon
1161
Lufax Holding
LU
$1.33B
$1.48M 0.01%
+423,813
New +$1.11M
GFS icon
1162
GlobalFoundries
GFS
$29.2B
$1.46M 0.01%
36,276
-1,698
-4% -$78.8K
GSL icon
1163
Global Ship Lease
GSL
$1.49B
$1.44M 0.01%
+54,053
New +$1.39M
RSKD icon
1164
Riskified
RSKD
$808M
$1.44M 0.01%
+303,942
New +$1.66M
SPR
1165
DELISTED
Spirit AeroSystems
SPR
$1.44M 0.01%
44,176
-2,808
-6% -$96.2K
CNO icon
1166
CNO Financial Group
CNO
$5.05B
$1.43M 0.01%
40,875
– –
BZ icon
1167
Kanzhun
BZ
$7.18B
$1.43M 0.01%
+82,349
New +$1.2M
HMY icon
1168
Harmony Gold Mining
HMY
$12.4B
$1.41M 0.01%
+138,791
New +$1.35M
MSGS icon
1169
Madison Square Garden
MSGS
$9.96B
$1.41M 0.01%
6,752
-336
-5% -$67.5K
CUBI icon
1170
Customers Bancorp
CUBI
$2.8B
$1.4M 0.01%
30,209
-15
-0% -$781
BDN
1171
Brandywine Realty Trust
BDN
$539M
$1.4M 0.01%
256,838
+1,682
+0.7% +$8.36K
NXRT
1172
NexPoint Residential Trust
NXRT
$631M
$1.39M 0.01%
31,543
-808
-2% -$35.2K
DHT icon
1173
DHT Holdings
DHT
$3B
$1.37M 0.01%
+124,438
New +$1.37M
IVT icon
1174
InvenTrust Properties
IVT
$2.59B
$1.37M 0.01%
48,370
+212
+0.4% +$5.88K
DXC icon
1175
DXC Technology
DXC
$1.71B
$1.37M 0.01%
65,952
-20,942
-24% -$417K
45 46
47
48 49

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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.