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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
AGR
1251
DELISTED
Avangrid, Inc.
AGR
$988K ﹤0.01%
27,604
-1,246
-4% -$44.5K
VIRT icon
1252
Virtu Financial
VIRT
$5.04B
$985K ﹤0.01%
32,349
-2,007
-6% -$57.2K
RKT icon
1253
Rocket Companies
RKT
$39.8B
$985K ﹤0.01%
51,314
-2,236
-4% -$39.2K
RNG icon
1254
RingCentral
RNG
$5.25B
$977K ﹤0.01%
30,894
-1,513
-5% -$47.8K
SAM icon
1255
Boston Beer
SAM
$1.89B
$972K ﹤0.01%
3,360
-232
-6% -$64.7K
QDEL icon
1256
QuidelOrtho
QDEL
$1.02B
$959K ﹤0.01%
21,027
-693
-3% -$28K
PWSC
1257
DELISTED
PowerSchool Holdings, Inc.
PWSC
$958K ﹤0.01%
+42,000
New +$950K
AZTA icon
1258
Azenta
AZTA
$1.47B
$953K ﹤0.01%
19,672
-1,627
-8% -$84.6K
EIG icon
1259
Employers Holdings
EIG
$864M
$950K ﹤0.01%
19,806
-23
-0.1% -$1.06K
CWEN icon
1260
Clearway Energy Class C
CWEN
$7.06B
$939K ﹤0.01%
30,620
-1,496
-5% -$41.3K
CNXC icon
1261
Concentrix
CNXC
$1.5B
$933K ﹤0.01%
18,201
-1,015
-5% -$68K
JKS
1262
JinkoSolar
JKS
$860M
$928K ﹤0.01%
+34,600
New +$697K
LEN.B icon
1263
Lennar Class B
LEN.B
$20.1B
$922K ﹤0.01%
5,610
-789
-12% -$120K
DCBO
1264
Docebo
DCBO
$561M
$921K ﹤0.01%
+20,857
New +$854K
EBC icon
1265
Eastern Bankshares
EBC
$5.34B
$917K ﹤0.01%
55,941
+20
+0% +$316
SHC icon
1266
Sotera Health
SHC
$5.39B
$914K ﹤0.01%
54,706
+6,826
+14% +$99.7K
BOKF icon
1267
BOK Financial
BOKF
$8.8B
$909K ﹤0.01%
8,692
-422
-5% -$42.5K
LI icon
1268
Li Auto
LI
$12.2B
$903K ﹤0.01%
+35,186
New +$715K
DV icon
1269
DoubleVerify
DV
$2.04B
$886K ﹤0.01%
52,628
-2,622
-5% -$50K
STN icon
1270
Stantec
STN
$8.47B
$877K ﹤0.01%
+10,894
New +$901K
GDOT icon
1271
Green Dot
GDOT
$766M
$875K ﹤0.01%
74,758
+188
+0.3% +$1.97K
IFN
1272
Aberdeen India Fund
IFN
$509M
$873K ﹤0.01%
+45,908
New +$839K
XRN
1273
Chiron Real Estate Inc
XRN
$480M
$872K ﹤0.01%
17,598
+140
+0.8% +$6.6K
GNW icon
1274
Genworth Financial
GNW
$3.79B
$868K ﹤0.01%
126,759
– –
RYZ
1275
Ryerson Holding Corp
RYZ
$1.5B
$866K ﹤0.01%
43,517
+12,768
+42% +$258K
49 50
51
52 53

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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.