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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
SAGE
1451
DELISTED
Sage Therapeutics
SAGE
$377K ﹤0.01%
52,285
– –
PYCR
1452
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$374K ﹤0.01%
26,358
-1,313
-5% -$17.5K
FLEX icon
1453
Flex
FLEX
$47.7B
$374K ﹤0.01%
11,179
-8,407
-43% -$259K
OIS icon
1454
Oil States International
OIS
$530M
$373K ﹤0.01%
81,192
+275
+0.3% +$1.32K
VTEX icon
1455
VTEX
VTEX
$643M
$373K ﹤0.01%
+50,165
New +$349K
FUTU icon
1456
Futu Holdings
FUTU
$14.8B
$373K ﹤0.01%
+3,900
New +$248K
OBE
1457
Obsidian Energy
OBE
$710M
$370K ﹤0.01%
+66,583
New +$446K
ZLAB icon
1458
Zai Lab
ZLAB
$2.86B
$369K ﹤0.01%
+15,301
New +$289K
CWEN.A
1459
DELISTED
Clearway Energy Class A
CWEN.A
$369K ﹤0.01%
12,947
-633
-5% -$16.2K
HLX icon
1460
Helix Energy Solutions
HLX
$1.48B
$368K ﹤0.01%
33,186
-57
-0.2% -$627
KEN icon
1461
Kenon Holdings
KEN
$3.57B
$365K ﹤0.01%
+12,935
New +$326K
LSEA
1462
DELISTED
Landsea Homes
LSEA
$365K ﹤0.01%
29,576
– –
PDS
1463
Precision Drilling
PDS
$1.06B
$361K ﹤0.01%
+5,863
New +$405K
UIS icon
1464
Unisys
UIS
$206M
$361K ﹤0.01%
63,504
-502
-0.8% -$2.49K
BNT
1465
Brookfield Wealth Solutions
BNT
$12.2B
$359K ﹤0.01%
+10,124
New +$319K
DAC icon
1466
Danaos Corp
DAC
$2.5B
$359K ﹤0.01%
+4,139
New +$346K
LLYVA icon
1467
Liberty Live Group Series A
LLYVA
$9.33B
$353K ﹤0.01%
7,123
-356
-5% -$13.9K
ODD icon
1468
ODDITY Tech
ODD
$579M
$349K ﹤0.01%
+8,651
New +$333K
KRO icon
1469
KRONOS Worldwide
KRO
$937M
$349K ﹤0.01%
28,055
+8,150
+41% +$94.3K
IIIN icon
1470
Insteel Industries
IIIN
$626M
$345K ﹤0.01%
11,090
+2,014
+22% +$64.4K
EFXT
1471
Enerflex
EFXT
$2.6B
$344K ﹤0.01%
+57,584
New +$323K
SKM icon
1472
SK Telecom
SKM
$13.4B
$343K ﹤0.01%
+14,423
New +$327K
BY icon
1473
Byline Bancorp
BY
$1.77B
$342K ﹤0.01%
12,770
+4,200
+49% +$111K
BORR
1474
Borr Drilling
BORR
$1.2B
$341K ﹤0.01%
+61,952
New +$379K
SA
1475
Seabridge Gold
SA
$3.53B
$339K ﹤0.01%
+20,113
New +$327K
57 58
59
60 61

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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.