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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
LPL icon
1301
LG Display
LPL
$3.46B
$797K ﹤0.01%
+196,859
New +$815K
IPGP icon
1302
IPG Photonics
IPGP
$3.71B
$797K ﹤0.01%
10,723
-745
-6% -$55.7K
ZUMZ icon
1303
Zumiez
ZUMZ
$318M
$785K ﹤0.01%
36,841
+9,124
+33% +$218K
CCRN
1304
DELISTED
Cross Country Healthcare
CCRN
$781K ﹤0.01%
58,144
+57,021
+5,078% +$841K
FBK icon
1305
FB Financial Corp
FBK
$3.1B
$781K ﹤0.01%
16,636
+80
+0.5% +$3.59K
AOSL icon
1306
Alpha and Omega Semiconductor
AOSL
$1.09B
$778K ﹤0.01%
20,955
+93
+0.4% +$3.53K
ADNT icon
1307
Adient
ADNT
$1.44B
$771K ﹤0.01%
34,170
– –
ESLT icon
1308
Elbit Systems
ESLT
$36.5B
$771K ﹤0.01%
+3,869
New +$742K
SCSC icon
1309
Scansource
SCSC
$1.06B
$771K ﹤0.01%
16,047
+4,780
+42% +$226K
ASX icon
1310
ASE Group
ASX
$102B
$767K ﹤0.01%
+78,599
New +$798K
ZYME icon
1311
Zymeworks
ZYME
$1.77B
$765K ﹤0.01%
60,983
– –
FIVN icon
1312
FIVE9
FIVN
$2.33B
$765K ﹤0.01%
26,614
-48,277
-64% -$1.74M
TRIP icon
1313
TripAdvisor
TRIP
$1.26B
$761K ﹤0.01%
52,534
+3,604
+7% +$55.9K
PETQ
1314
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$754K ﹤0.01%
+24,500
New +$662K
TILE icon
1315
Interface
TILE
$2.24B
$747K ﹤0.01%
39,386
-302
-0.8% -$5.21K
PPC icon
1316
Pilgrim's Pride
PPC
$6.4B
$743K ﹤0.01%
16,130
-906
-5% -$38.3K
QS icon
1317
QuantumScape Corp
QS
$3.92B
$743K ﹤0.01%
129,162
-4,457
-3% -$27.5K
SBS icon
1318
Sabesp
SBS
$17.9B
$733K ﹤0.01%
+228,460
New +$729K
PLGO
1319
Pelagos Insurance Capital
PLGO
$2.08B
$732K ﹤0.01%
+40,504
New +$715K
SWX icon
1320
Southwest Gas
SWX
$6.68B
$729K ﹤0.01%
9,877
+8,464
+599% +$612K
SNEX icon
1321
StoneX
SNEX
$8.37B
$727K ﹤0.01%
29,973
-1,529
-5% -$36.1K
ATS icon
1322
ATS Corp
ATS
$2B
$722K ﹤0.01%
+24,870
New +$719K
TVTX icon
1323
Travere Therapeutics
TVTX
$5.86B
$712K ﹤0.01%
50,880
– –
HUYA
1324
Huya Inc
HUYA
$547M
$711K ﹤0.01%
+139,320
New +$599K
FOR icon
1325
Forestar Group
FOR
$1.49B
$709K ﹤0.01%
21,912
– –
51 52
53
54 55

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Treasurer of the State of North Carolina
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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.