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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
SPTN
1376
DELISTED
SpartanNash
SPTN
$599K ﹤0.01%
26,721
– –
AUDC icon
1377
AudioCodes
AUDC
$259M
$595K ﹤0.01%
+61,195
New +$637K
INFA
1378
DELISTED
Informatica
INFA
$594K ﹤0.01%
23,493
-855
-4% -$21.7K
PRA
1379
DELISTED
ProAssurance
PRA
$593K ﹤0.01%
39,396
-132
-0.3% -$1.68K
GIL icon
1380
Gildan
GIL
$10.7B
$591K ﹤0.01%
+12,540
New +$530K
ICL icon
1381
ICL Group
ICL
$7.03B
$589K ﹤0.01%
+138,012
New +$585K
RYAAY icon
1382
Ryanair
RYAAY
$30.9B
$584K ﹤0.01%
+12,932
New +$562K
QCRH icon
1383
QCR Holdings
QCRH
$1.73B
$577K ﹤0.01%
7,798
– –
MBIN icon
1384
Merchants Bancorp
MBIN
$2.52B
$576K ﹤0.01%
12,817
– –
PRLB icon
1385
Protolabs
PRLB
$2.16B
$570K ﹤0.01%
19,407
-18
-0.1% -$549
SNDR icon
1386
Schneider National
SNDR
$6.27B
$552K ﹤0.01%
19,331
-713
-4% -$18.8K
NWN icon
1387
Northwest Natural Holdings
NWN
$2.12B
$549K ﹤0.01%
13,459
+44
+0.3% +$1.72K
PAAS icon
1388
Pan American Silver
PAAS
$22.1B
$547K ﹤0.01%
+26,191
New +$552K
CAR icon
1389
Avis
CAR
$4.88B
$547K ﹤0.01%
6,244
-311
-5% -$28.1K
HSII
1390
DELISTED
Heidrick & Struggles
HSII
$542K ﹤0.01%
13,938
+4,264
+44% +$154K
RYAM icon
1391
Rayonier Advanced Materials
RYAM
$580M
$540K ﹤0.01%
63,054
+1,139
+2% +$7.89K
SNBR
1392
DELISTED
Sleep Number
SNBR
$538K ﹤0.01%
29,349
+278
+1% +$3.64K
HG icon
1393
Hamilton Insurance Group
HG
$2.34B
$525K ﹤0.01%
+27,150
New +$485K
ANGO icon
1394
AngioDynamics
ANGO
$646M
$522K ﹤0.01%
67,072
– –
RGP icon
1395
Resources Connection
RGP
$148M
$514K ﹤0.01%
52,957
+3,665
+7% +$37.9K
CERT icon
1396
Certara
CERT
$1.24B
$511K ﹤0.01%
43,678
-2,176
-5% -$28.7K
ECVT icon
1397
Ecovyst
ECVT
$1.1B
$509K ﹤0.01%
74,375
-181,256
-71% -$1.38M
ABEV icon
1398
Ambev
ABEV
$43.9B
$509K ﹤0.01%
+208,758
New +$468K
ADEA icon
1399
Adeia
ADEA
$3.11B
$509K ﹤0.01%
42,724
– –
SLRN
1400
DELISTED
ACELYRIN
SLRN
$505K ﹤0.01%
102,347
+36,154
+55% +$187K
54 55
56
57 58

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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.