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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
VMEO
1326
DELISTED
Vimeo
VMEO
$707K ﹤0.01%
140,098
– –
VVX icon
1327
V2X
VVX
$2.53B
$706K ﹤0.01%
+12,644
New +$645K
NGD
1328
DELISTED
New Gold Inc
NGD
$704K ﹤0.01%
+242,508
New +$600K
LSPD icon
1329
Lightspeed Commerce
LSPD
$1.4B
$699K ﹤0.01%
+42,328
New +$565K
WIT icon
1330
Wipro
WIT
$19.4B
$696K ﹤0.01%
+214,802
New +$672K
GRAB icon
1331
Grab
GRAB
$15.1B
$696K ﹤0.01%
+183,100
New +$624K
TREE icon
1332
LendingTree
TREE
$452M
$691K ﹤0.01%
11,912
– –
HTLD icon
1333
Heartland Express
HTLD
$991M
$689K ﹤0.01%
56,145
+107
+0.2% +$1.31K
CNR
1334
Core Natural Resources Inc
CNR
$4.63B
$689K ﹤0.01%
6,586
+41
+0.6% +$3.99K
FVRR icon
1335
Fiverr
FVRR
$323M
$683K ﹤0.01%
+26,385
New +$639K
GRP.U
1336
DELISTED
Granite Real Estate Investment Trust
GRP.U
$673K ﹤0.01%
+11,133
New +$613K
SAFT icon
1337
Safety Insurance
SAFT
$1.52B
$672K ﹤0.01%
8,223
-18
-0.2% -$1.48K
TOWN icon
1338
Towne Bank
TOWN
$3.49B
$672K ﹤0.01%
20,320
-47
-0.2% -$1.51K
SSL icon
1339
Sasol
SSL
$7.17B
$670K ﹤0.01%
+99,119
New +$735K
UVE icon
1340
Universal Insurance Holdings
UVE
$1.18B
$664K ﹤0.01%
29,959
-176
-0.6% -$3.55K
PERI icon
1341
Perion Network
PERI
$382M
$658K ﹤0.01%
+83,234
New +$697K
LEG icon
1342
Leggett & Platt
LEG
$1.32B
$658K ﹤0.01%
48,295
-2,406
-5% -$30K
UAA icon
1343
Under Armour
UAA
$2.32B
$656K ﹤0.01%
73,680
-3,309
-4% -$24.6K
ASTE icon
1344
Astec Industries
ASTE
$978M
$655K ﹤0.01%
20,514
+9,025
+79% +$290K
ENLT icon
1345
Enlight Renewable Energy
ENLT
$12.1B
$655K ﹤0.01%
+38,925
New +$622K
ERO icon
1346
Ero Copper
ERO
$3.57B
$654K ﹤0.01%
+29,365
New +$599K
GO icon
1347
Grocery Outlet
GO
$1.09B
$653K ﹤0.01%
37,187
-1,368
-4% -$25.9K
FTRE icon
1348
Fortrea Holdings
FTRE
$1.7B
$650K ﹤0.01%
32,486
-1,618
-5% -$38K
CHCT
1349
Community Healthcare Trust
CHCT
$436M
$649K ﹤0.01%
35,739
+1,082
+3% +$22.1K
SAN icon
1350
Banco Santander
SAN
$211B
$647K ﹤0.01%
+126,946
New +$610K
52 53
54
55 56

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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.