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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
FLYW icon
1176
Flywire
FLYW
$2.12B
$1.35M 0.01%
82,587
– –
SCS
1177
DELISTED
Steelcase
SCS
$1.35M 0.01%
100,202
-574
-0.6% -$7.69K
GTES icon
1178
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.35M 0.01%
77,013
-3,847
-5% -$65.5K
SOHU
1179
Sohu.com
SOHU
$369M
$1.35M 0.01%
+85,696
New +$1.29M
NAVI icon
1180
Navient
NAVI
$831M
$1.34M 0.01%
86,015
– –
AMX icon
1181
America Movil
AMX
$69.7B
$1.34M 0.01%
+81,941
New +$1.39M
PGRE
1182
DELISTED
Paramount Group
PGRE
$1.34M 0.01%
271,692
+26,878
+11% +$133K
IART icon
1183
Integra LifeSciences
IART
$1.35B
$1.33M 0.01%
73,362
+274
+0.4% +$6.35K
IRDM icon
1184
Iridium Communications
IRDM
$5.26B
$1.33M 0.01%
43,739
-3,006
-6% -$81.9K
COTY icon
1185
Coty
COTY
$2.43B
$1.33M 0.01%
141,419
-11,569
-8% -$110K
NMRK icon
1186
Newmark Group
NMRK
$2.63B
$1.32M 0.01%
84,741
-313
-0.4% -$4.06K
PRGO icon
1187
Perrigo
PRGO
$1.76B
$1.29M 0.01%
+49,217
New +$1.36M
PBR.A icon
1188
Petrobras Class A
PBR.A
$103B
$1.28M 0.01%
+97,166
New +$1.32M
DNOW icon
1189
DNOW Inc
DNOW
$3.04B
$1.27M 0.01%
98,449
-219
-0.2% -$2.89K
LBTYA icon
1190
Liberty Global Class A
LBTYA
$3.55B
$1.27M 0.01%
+60,238
New +$1.16M
OFG icon
1191
OFG Bancorp
OFG
$2.23B
$1.27M 0.01%
+28,295
New +$1.22M
KAI icon
1192
Kadant
KAI
$3.94B
$1.26M 0.01%
3,736
-5
-0.1% -$1.6K
LBTYK icon
1193
Liberty Global Class C
LBTYK
$3.46B
$1.26M 0.01%
+58,179
New +$1.15M
FSV icon
1194
FirstService
FSV
$6.24B
$1.24M 0.01%
+6,776
New +$1.16M
PACS icon
1195
PACS Group
PACS
$7.2B
$1.23M 0.01%
30,766
– –
FINV
1196
FinVolution Group
FINV
$1.07B
$1.22M 0.01%
+197,992
New +$1.05M
CRC icon
1197
California Resources
CRC
$4.75B
$1.22M 0.01%
23,210
-12,560
-35% -$635K
WF icon
1198
Woori Financial
WF
$17.1B
$1.21M 0.01%
+33,894
New +$1.17M
IMO icon
1199
Imperial Oil
IMO
$63.1B
$1.21M 0.01%
+17,180
New +$1.22M
RCM
1200
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.2M 0.01%
84,968
+25,163
+42% +$342K
46 47
48
49 50

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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.