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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
LLYVK icon
1276
Liberty Live Group Series C
LLYVK
$9.8B
$865K ﹤0.01%
16,861
-840
-5% -$33.6K
BUR icon
1277
Burford Capital
BUR
$962M
$862K ﹤0.01%
64,952
-565
-0.9% -$7.5K
PTCT icon
1278
PTC Therapeutics
PTCT
$6.06B
$861K ﹤0.01%
23,199
-3,780
-14% -$127K
KEP icon
1279
Korea Electric Power
KEP
$15.3B
$855K ﹤0.01%
+110,166
New +$837K
TXG icon
1280
10x Genomics
TXG
$7.52B
$854K ﹤0.01%
37,799
-1,883
-5% -$38.9K
OR icon
1281
OR Royalties Inc
OR
$6.31B
$852K ﹤0.01%
+45,958
New +$795K
NXE icon
1282
NexGen Energy
NXE
$7.07B
$852K ﹤0.01%
+130,479
New +$810K
BF.A icon
1283
Brown-Forman Class A
BF.A
$13B
$850K ﹤0.01%
17,682
-880
-5% -$39.8K
KSS icon
1284
Kohl's
KSS
$2.19B
$846K ﹤0.01%
40,113
-1,998
-5% -$40.7K
HTT
1285
High Templar Tech Ltd
HTT
$391M
$846K ﹤0.01%
+397,026
New +$734K
AAP icon
1286
Advance Auto Parts
AAP
$3.23B
$843K ﹤0.01%
21,617
-1,077
-5% -$57.1K
SLP icon
1287
Simulations Plus
SLP
$371M
$842K ﹤0.01%
26,293
– –
MP icon
1288
MP Materials
MP
$9.64B
$840K ﹤0.01%
47,564
-2,371
-5% -$32.2K
PINC
1289
DELISTED
Premier
PINC
$837K ﹤0.01%
41,863
-7,218
-15% -$143K
UHT
1290
Universal Health Realty Income Trust
UHT
$573M
$832K ﹤0.01%
18,184
+176
+1% +$7.57K
PBF icon
1291
PBF Energy
PBF
$8.34B
$832K ﹤0.01%
26,866
-5,004
-16% -$182K
BRFS
1292
DELISTED
BRF SA
BRFS
$826K ﹤0.01%
+189,045
New +$800K
OMCL icon
1293
Omnicell
OMCL
$1.69B
$824K ﹤0.01%
18,901
+54
+0.3% +$2.04K
ADT icon
1294
ADT
ADT
$5.34B
$821K ﹤0.01%
113,535
-5,582
-5% -$41K
NTGR icon
1295
NETGEAR
NTGR
$658M
$821K ﹤0.01%
40,910
-2,754
-6% -$45.5K
SXC icon
1296
SunCoke Energy
SXC
$801M
$818K ﹤0.01%
94,274
+186
+0.2% +$1.72K
JWN
1297
DELISTED
Nordstrom
JWN
$817K ﹤0.01%
36,328
-1,810
-5% -$40.2K
CLDT
1298
Chatham Lodging
CLDT
$590M
$816K ﹤0.01%
95,824
+3,870
+4% +$32.8K
HAYW icon
1299
Hayward Holdings
HAYW
$3.25B
$815K ﹤0.01%
53,134
-2,121
-4% -$29.4K
EQX icon
1300
Equinox Gold
EQX
$13.5B
$815K ﹤0.01%
+133,442
New +$753K
50 51
52
53 54

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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.