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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
NLOP
1351
Net Lease Office Properties
NLOP
$174M
$646K ﹤0.01%
21,101
+168
+0.8% +$4.84K
MCB icon
1352
Metropolitan Bank Holding Corp
MCB
$1.17B
$644K ﹤0.01%
12,245
– –
REYN icon
1353
Reynolds Consumer Products
REYN
$5.53B
$643K ﹤0.01%
20,664
-978
-5% -$29K
BBVA icon
1354
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$639K ﹤0.01%
+58,978
New +$614K
SCHL icon
1355
Scholastic
SCHL
$783M
$639K ﹤0.01%
19,952
-1,376
-6% -$43.9K
KELYA icon
1356
Kelly Services Class A
KELYA
$555M
$636K ﹤0.01%
29,723
+2,427
+9% +$51.4K
CNDT icon
1357
Conduent
CNDT
$249M
$635K ﹤0.01%
157,607
+11,464
+8% +$42.1K
UA icon
1358
Under Armour Class C
UA
$2.26B
$633K ﹤0.01%
75,705
-3,310
-4% -$23.7K
GFL icon
1359
GFL Environmental
GFL
$15B
$627K ﹤0.01%
+15,690
New +$627K
AXNX
1360
DELISTED
Axonics, Inc. Common Stock
AXNX
$626K ﹤0.01%
9,000
– –
FFWM
1361
DELISTED
First Foundation Inc
FFWM
$619K ﹤0.01%
99,147
– –
HVT icon
1362
Haverty Furniture Companies
HVT
$447M
$617K ﹤0.01%
22,472
+21,635
+2,585% +$581K
IRBT
1363
DELISTED
iRobot
IRBT
$617K ﹤0.01%
70,979
+39,977
+129% +$346K
BAND
1364
Bandwidth Inc
BAND
$1.73B
$616K ﹤0.01%
35,170
– –
RDUS
1365
DELISTED
Radius Recycling
RDUS
$615K ﹤0.01%
33,186
+610
+2% +$9.74K
STX icon
1366
Seagate
STX
$208B
$612K ﹤0.01%
+5,592
New +$572K
SII
1367
Sprott
SII
$3.01B
$612K ﹤0.01%
+14,098
New +$597K
GCO icon
1368
Genesco
GCO
$391M
$611K ﹤0.01%
22,475
+23
+0.1% +$639
NVEI
1369
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$610K ﹤0.01%
+18,286
New +$604K
NVRI icon
1370
Enviri
NVRI
$567M
$610K ﹤0.01%
59,012
-397
-0.7% -$4.18K
FWONA icon
1371
Liberty Media Series A
FWONA
$23.8B
$609K ﹤0.01%
8,510
-416
-5% -$29.2K
PLTK icon
1372
Playtika
PLTK
$961M
$608K ﹤0.01%
+76,750
New +$576K
ESPR
1373
DELISTED
Esperion Therapeutics
ESPR
$606K ﹤0.01%
+367,373
New +$742K
STGW icon
1374
Stagwell
STGW
$2.29B
$604K ﹤0.01%
86,099
– –
TAK icon
1375
Takeda Pharmaceutical
TAK
$55.5B
$601K ﹤0.01%
+42,244
New +$599K
53 54
55
56 57

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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.