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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
AG icon
1401
First Majestic Silver
AG
$9.44B
$504K ﹤0.01%
+83,797
New +$486K
VNDA icon
1402
Vanda Pharmaceuticals
VNDA
$312M
$498K ﹤0.01%
106,232
-4,000
-4% -$21.4K
FNKO icon
1403
Funko
FNKO
$329M
$495K ﹤0.01%
40,491
-1,250
-3% -$12.6K
SB icon
1404
Safe Bulkers
SB
$761M
$492K ﹤0.01%
+95,019
New +$489K
HTHT icon
1405
Huazhu Hotels Group
HTHT
$12.7B
$489K ﹤0.01%
+13,140
New +$399K
LYG icon
1406
Lloyds Banking Group
LYG
$90B
$486K ﹤0.01%
+155,853
New +$468K
BWLP icon
1407
BW LPG
BWLP
$3.37B
$476K ﹤0.01%
+33,338
New +$522K
MEI icon
1408
Methode Electronics
MEI
$600M
$474K ﹤0.01%
39,635
+23,820
+151% +$266K
ATNI icon
1409
ATN International
ATNI
$474M
$474K ﹤0.01%
14,652
+4,457
+44% +$117K
FATE icon
1410
Fate Therapeutics
FATE
$325M
$472K ﹤0.01%
134,866
-4,500
-3% -$17.5K
DDS icon
1411
Dillards
DDS
$9.95B
$472K ﹤0.01%
1,230
-53
-4% -$20.2K
LX
1412
LexinFintech Holdings
LX
$237M
$467K ﹤0.01%
+171,761
New +$300K
LBRDA icon
1413
Liberty Broadband Class A
LBRDA
$5.07B
$465K ﹤0.01%
6,054
-290
-5% -$17.7K
RDY icon
1414
Dr. Reddy's Laboratories
RDY
$10.3B
$464K ﹤0.01%
+29,215
New +$470K
MLNK
1415
DELISTED
MeridianLink
MLNK
$464K ﹤0.01%
22,567
– –
SAND
1416
DELISTED
Sandstorm Gold
SAND
$464K ﹤0.01%
+77,200
New +$439K
INMD icon
1417
InMode
INMD
$874M
$462K ﹤0.01%
+27,240
New +$460K
ZIMV
1418
DELISTED
ZimVie
ZIMV
$461K ﹤0.01%
29,028
-148
-0.5% -$2.66K
EMBC icon
1419
Embecta
EMBC
$267M
$458K ﹤0.01%
32,510
-2,224
-6% -$32.4K
ENIC icon
1420
Enel Chile
ENIC
$6.11B
$453K ﹤0.01%
+162,509
New +$448K
WS icon
1421
Worthington Steel
WS
$1.91B
$453K ﹤0.01%
13,314
+7,068
+113% +$243K
IRWD icon
1422
Ironwood Pharmaceuticals
IRWD
$722M
$453K ﹤0.01%
109,848
+812
+0.7% +$4.37K
ZEUS
1423
DELISTED
Olympic Steel
ZEUS
$450K ﹤0.01%
11,550
+83
+0.7% +$3.49K
WOLF icon
1424
Wolfspeed
WOLF
$1.64B
$445K ﹤0.01%
45,890
-2,074
-4% -$30.5K
RMAX icon
1425
RE/MAX Holdings
RMAX
$264M
$442K ﹤0.01%
35,481
– –
55 56
57
58 59

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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.