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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
PAG icon
1226
Penske Automotive Group
PAG
$14.3B
$1.09M ﹤0.01%
6,701
-334
-5% -$53.3K
IAG icon
1227
IAMGOLD
IAG
$10.3B
$1.08M ﹤0.01%
+206,397
New +$952K
ZG icon
1228
Zillow
ZG
$7.53B
$1.08M ﹤0.01%
17,485
-831
-5% -$43.3K
CLVT icon
1229
Clarivate
CLVT
$1.19B
$1.07M ﹤0.01%
+150,973
New +$963K
CACC icon
1230
Credit Acceptance
CACC
$5.99B
$1.07M ﹤0.01%
2,407
-110
-4% -$54K
SKWD icon
1231
Skyward Specialty Insurance
SKWD
$2.44B
$1.06M ﹤0.01%
26,085
– –
INN
1232
Summit Hotel Properties
INN
$655M
$1.06M ﹤0.01%
154,616
+1,435
+0.9% +$9.13K
FL
1233
DELISTED
Foot Locker
FL
$1.06M ﹤0.01%
40,945
-31,631
-44% -$874K
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
$1.06M ﹤0.01%
48,417
+300
+0.6% +$7.09K
DQ
1235
Daqo New Energy
DQ
$988M
$1.05M ﹤0.01%
+51,700
New +$834K
ALGM icon
1236
Allegro MicroSystems
ALGM
$7.92B
$1.05M ﹤0.01%
44,936
+16,064
+56% +$404K
KGS icon
1237
Kodiak Gas Services
KGS
$6.26B
$1.05M ﹤0.01%
36,064
– –
ACT icon
1238
Enact Holdings
ACT
$6.79B
$1.04M ﹤0.01%
28,737
– –
MGA icon
1239
Magna International
MGA
$18.6B
$1.04M ﹤0.01%
+25,320
New +$1.06M
SPB icon
1240
Spectrum Brands
SPB
$2.03B
$1.04M ﹤0.01%
10,901
-1,336
-11% -$118K
TRN icon
1241
Trinity Industries
TRN
$2.3B
$1.03M ﹤0.01%
29,705
-108
-0.4% -$3.47K
PENN icon
1242
PENN Entertainment
PENN
$2.57B
$1.03M ﹤0.01%
54,711
-2,726
-5% -$51.9K
CXT icon
1243
Crane NXT
CXT
$2.99B
$1.03M ﹤0.01%
18,356
-882
-5% -$51.2K
DAN icon
1244
Dana Inc
DAN
$3.2B
$1.03M ﹤0.01%
97,201
– –
UPLD icon
1245
Upland Software
UPLD
$14.9M
$1.02M ﹤0.01%
40,886
-290
-0.7% -$6.69K
HPP
1246
Hudson Pacific Properties
HPP
$777M
$1.02M ﹤0.01%
30,344
+3,167
+12% +$114K
MOMO
1247
Hello Group
MOMO
$867M
$1.01M ﹤0.01%
+133,120
New +$882K
BHF icon
1248
Brighthouse Financial
BHF
$3.44B
$1.01M ﹤0.01%
22,422
-1,118
-5% -$50.2K
GPOR icon
1249
Gulfport Energy Corp
GPOR
$3B
$1.01M ﹤0.01%
6,647
-6,304
-49% -$925K
FRO icon
1250
Frontline
FRO
$8.81B
$998K ﹤0.01%
+43,990
New +$1.04M
48 49
50
51 52

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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.