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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
SVM
1426
Silvercorp Metals
SVM
$2.7B
$441K ﹤0.01%
+101,164
New +$375K
AXIA
1427
DELISTED
AXIA Energia
AXIA
$433K ﹤0.01%
+75,667
New +$431K
FARO
1428
DELISTED
Faro Technologies
FARO
$431K ﹤0.01%
22,523
-1,000
-4% -$16.9K
DRD
1429
DRDGold
DRD
$2.1B
$431K ﹤0.01%
+44,671
New +$413K
MSGE icon
1430
Madison Square Garden
MSGE
$4.04B
$428K ﹤0.01%
10,071
– –
IFS icon
1431
Intercorp Financial Services
IFS
$6.31B
$423K ﹤0.01%
+16,204
New +$384K
DNN icon
1432
Denison Mines
DNN
$3.03B
$423K ﹤0.01%
+232,368
New +$408K
VREX icon
1433
Varex Imaging
VREX
$781M
$420K ﹤0.01%
35,251
+34,311
+3,650% +$437K
CNA icon
1434
CNA Financial
CNA
$13.7B
$420K ﹤0.01%
8,581
-453
-5% -$22.2K
ALAB icon
1435
Astera Labs
ALAB
$57.1B
$419K ﹤0.01%
8,000
-399
-5% -$18.7K
CTBI icon
1436
Community Trust Bancorp
CTBI
$1.42B
$419K ﹤0.01%
8,433
– –
SFIX
1437
Stitch Fix
SFIX
$484M
$414K ﹤0.01%
146,750
+140,515
+2,254% +$547K
NFBK
1438
DELISTED
Northfield Bancorp
NFBK
$412K ﹤0.01%
35,544
+13,250
+59% +$152K
BB icon
1439
BlackBerry
BB
$5.25B
$410K ﹤0.01%
+155,434
New +$370K
MTW icon
1440
Manitowoc
MTW
$705M
$409K ﹤0.01%
42,521
-1,295
-3% -$13.5K
KRNY icon
1441
Kearny Financial
KRNY
$596M
$407K ﹤0.01%
59,245
+23,370
+65% +$154K
PL icon
1442
Planet Labs
PL
$8.65B
$406K ﹤0.01%
+182,200
New +$405K
XPER icon
1443
Xperi
XPER
$319M
$405K ﹤0.01%
43,871
– –
NVRO
1444
DELISTED
NEVRO CORP.
NVRO
$404K ﹤0.01%
72,300
+69,300
+2,310% +$485K
MAG
1445
DELISTED
MAG Silver
MAG
$390K ﹤0.01%
+27,692
New +$365K
THFF icon
1446
First Financial Corp
THFF
$969M
$388K ﹤0.01%
8,842
– –
SILV
1447
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$384K ﹤0.01%
+41,357
New +$366K
ECO
1448
Okeanis Eco Tankers
ECO
$2.44B
$383K ﹤0.01%
+11,656
New +$363K
TBI
1449
Trueblue
TBI
$306M
$382K ﹤0.01%
48,470
-373
-0.8% -$3.36K
HAFC icon
1450
Hanmi Financial
HAFC
$951M
$379K ﹤0.01%
20,352
+1
+0% +$19
56 57
58
59 60

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Gates Foundation Trust
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Treasurer of the State of North Carolina
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Eagle Capital Management (New York)
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State of Tennessee, Department of Treasury
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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.