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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
FISV
101
Fiserv Inc
FISV
$27.5B
$46.3M 0.2%
257,843
-5,337
-2% -$880K
UPS icon
102
United Parcel Service
UPS
$88.7B
$45.6M 0.2%
334,103
-2,790
-0.8% -$366K
MO icon
103
Altria Group
MO
$111B
$45M 0.19%
881,793
-12,079
-1% -$611K
SO icon
104
Southern Company
SO
$105B
$44.7M 0.19%
495,360
-5,242
-1% -$448K
TMUS icon
105
T-Mobile US
TMUS
$188B
$44.5M 0.19%
215,820
-1,754
-0.8% -$336K
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$44.2M 0.19%
599,599
-5,058
-0.8% -$356K
PDD icon
107
Pinduoduo
PDD
$132B
$43.9M 0.19%
+325,522
New +$40M
SCHW
108
Charles Schwab
SCHW
$189B
$43.1M 0.18%
665,111
-5,404
-0.8% -$355K
BAP icon
109
Credicorp
BAP
$30.5B
$42.8M 0.18%
+236,468
New +$40.3M
FSUN
110
FirstSun Capital Bancorp
FSUN
$1.94B
$42.8M 0.18%
+1,004,038
New +$41.4M
RY icon
111
Royal Bank of Canada
RY
$296B
$42.1M 0.18%
+336,727
New +$38.7M
MRVL icon
112
Marvell Technology
MRVL
$194B
$41M 0.18%
569,147
-3,105
-0.5% -$214K
ICE icon
113
Intercontinental Exchange
ICE
$85.1B
$40.7M 0.17%
253,426
-2,058
-0.8% -$317K
ITUB icon
114
Itaú Unibanco
ITUB
$87.4B
$40.7M 0.17%
+6,931,695
New +$39M
SHW icon
115
Sherwin-Williams
SHW
$88.1B
$40.6M 0.17%
106,488
-141
-0.1% -$49.2K
TT icon
116
Trane Technologies
TT
$106B
$40.5M 0.17%
+104,234
New +$36.2M
ZTS icon
117
Zoetis
ZTS
$30.2B
$40.4M 0.17%
206,804
-2,047
-1% -$377K
CL icon
118
Colgate-Palmolive
CL
$74.1B
$40.3M 0.17%
388,194
-957
-0.2% -$97.5K
DUK icon
119
Duke Energy
DUK
$95.1B
$40.2M 0.17%
348,619
-3,170
-0.9% -$353K
CNI icon
120
Canadian National Railway
CNI
$75.8B
$40M 0.17%
+341,406
New +$39.8M
CVS icon
121
CVS Health
CVS
$122B
$40M 0.17%
635,796
+15,746
+3% +$919K
KKR icon
122
KKR & Co
KKR
$92.5B
$39.2M 0.17%
300,368
-2,441
-0.8% -$289K
WM icon
123
Waste Management
WM
$90.3B
$38.7M 0.17%
186,195
-3,186
-2% -$665K
MCO icon
124
Moody's
MCO
$83B
$38M 0.16%
80,132
-301
-0.4% -$139K
SE icon
125
Sea Limited
SE
$70B
$37.8M 0.16%
+401,391
New +$30.3M
3 4
5
6 7

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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.