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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
PEGA icon
1201
Pegasystems
PEGA
$5.15B
$1.2M 0.01%
32,840
-1,676
-5% -$55.2K
PENG
1202
Penguin Solutions Inc
PENG
$3.01B
$1.2M 0.01%
57,246
+17,837
+45% +$384K
GTM
1203
ZoomInfo Technologies
GTM
$1.12B
$1.18M 0.01%
114,787
-5,359
-4% -$56.1K
FLR icon
1204
Fluor
FLR
$6.96B
$1.18M 0.01%
24,785
– –
NWL icon
1205
Newell Brands
NWL
$2.62B
$1.16M 0.01%
150,652
-7,505
-5% -$53.7K
WEN icon
1206
Wendy's
WEN
$1.65B
$1.15M ﹤0.01%
65,864
-2,899
-4% -$49.4K
NWS icon
1207
News Corp Class B
NWS
$17.7B
$1.15M ﹤0.01%
41,279
-2,056
-5% -$58K
CRI icon
1208
Carter's
CRI
$1.43B
$1.15M ﹤0.01%
17,652
+396
+2% +$25.4K
SVC
1209
Service Properties Trust
SVC
$1.1B
$1.14M ﹤0.01%
50,198
+687
+1% +$17.1K
FHB icon
1210
First Hawaiian
FHB
$3.36B
$1.14M ﹤0.01%
49,301
-2,444
-5% -$57.1K
LCID icon
1211
Lucid Motors
LCID
$2.58B
$1.14M ﹤0.01%
32,235
-1,606
-5% -$56K
BTE icon
1212
Baytex Energy
BTE
$3.05B
$1.13M ﹤0.01%
+379,372
New +$1.29M
TDC icon
1213
Teradata
TDC
$2.49B
$1.13M ﹤0.01%
37,204
-1,525
-4% -$45.5K
HIMX
1214
Himax Technologies
HIMX
$2.63B
$1.13M ﹤0.01%
+204,570
New +$1.29M
HBM icon
1215
Hudbay
HBM
$12.4B
$1.12M ﹤0.01%
+121,891
New +$983K
TNL icon
1216
Travel + Leisure Co
TNL
$4.58B
$1.12M ﹤0.01%
24,340
-1,763
-7% -$77.9K
RDWR icon
1217
Radware
RDWR
$1.22B
$1.12M ﹤0.01%
+50,157
New +$1.03M
PSFE icon
1218
Paysafe
PSFE
$352M
$1.1M ﹤0.01%
+49,259
New +$1.02M
ASND icon
1219
Ascendis Pharma A/S
ASND
$16.8B
$1.1M ﹤0.01%
+7,376
New +$996K
CGNT icon
1220
Cognyte Software
CGNT
$675M
$1.1M ﹤0.01%
+162,113
New +$1.18M
CC icon
1221
Chemours
CC
$2.29B
$1.1M ﹤0.01%
54,142
-2,697
-5% -$55.1K
APLS
1222
DELISTED
Apellis Pharmaceuticals
APLS
$1.09M ﹤0.01%
37,926
-1,889
-5% -$70K
MEOH icon
1223
Methanex
MEOH
$4.17B
$1.09M ﹤0.01%
+26,397
New +$1.18M
TIMB icon
1224
TIM SA
TIMB
$8.69B
$1.09M ﹤0.01%
+63,216
New +$1M
MCY icon
1225
Mercury Insurance
MCY
$5.84B
$1.09M ﹤0.01%
17,282
-210
-1% -$12.5K
47 48
49
50 51

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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.