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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
MCK icon
126
McKesson
MCK
$103B
$37.7M 0.16%
76,315
-3,880
-5% -$2.16M
ORLY icon
127
O'Reilly Automotive
ORLY
$75.3B
$37.4M 0.16%
487,605
-12,390
-2% -$910K
GD icon
128
General Dynamics
GD
$107B
$37.2M 0.16%
123,181
-668
-0.5% -$196K
INVH icon
129
Invitation Homes
INVH
$17.8B
$37.1M 0.16%
1,052,521
-58,587
-5% -$2.1M
SNPS icon
130
Synopsys
SNPS
$78.8B
$37M 0.16%
73,140
-634
-0.9% -$340K
CEG icon
131
Constellation Energy
CEG
$95.8B
$36.5M 0.16%
140,437
-1,141
-0.8% -$227K
CTAS icon
132
Cintas
CTAS
$81.1B
$36.4M 0.16%
177,032
+10,060
+6% +$1.94M
CDNS icon
133
Cadence Design Systems
CDNS
$91.4B
$36.2M 0.16%
133,611
-1,245
-0.9% -$344K
PH icon
134
Parker-Hannifin
PH
$134B
$36M 0.15%
57,053
-464
-0.8% -$264K
INFY icon
135
Infosys
INFY
$50.9B
$36M 0.15%
+1,618,257
New +$35.4M
ITW icon
136
Illinois Tool Works
ITW
$83.9B
$35.9M 0.15%
137,032
-985
-0.7% -$242K
PYPL icon
137
PayPal
PYPL
$50.5B
$35.8M 0.15%
458,880
-15,929
-3% -$1.07M
MPC icon
138
Marathon Petroleum
MPC
$90B
$35.6M 0.15%
218,812
-2,927
-1% -$495K
CME icon
139
CME Group
CME
$94.8B
$35.4M 0.15%
160,330
-1,303
-0.8% -$270K
CMG icon
140
Chipotle Mexican Grill
CMG
$40.7B
$35.3M 0.15%
612,710
-14,727
-2% -$815K
TDG icon
141
TransDigm Group
TDG
$67.6B
$34.6M 0.15%
24,277
-197
-0.8% -$256K
ESS icon
142
Essex Property Trust
ESS
$18.2B
$34.5M 0.15%
116,626
+703
+0.6% +$204K
EOG icon
143
EOG Resources
EOG
$74.6B
$34.4M 0.15%
279,706
-4,040
-1% -$507K
MMM icon
144
3M
MMM
$93.9B
$33.8M 0.14%
247,223
-1,247
-0.5% -$153K
SHOP icon
145
Shopify
SHOP
$200B
$33.7M 0.14%
+420,154
New +$29M
MSI icon
146
Motorola Solutions
MSI
$76.5B
$33.4M 0.14%
74,269
-447
-0.6% -$186K
MAA icon
147
Mid-America Apartment Communities
MAA
$15.4B
$33.2M 0.14%
208,981
-701
-0.3% -$107K
PNC icon
148
PNC Financial Services
PNC
$100B
$32.7M 0.14%
177,093
-1,439
-0.8% -$252K
TGT icon
149
Target
TGT
$69B
$32.5M 0.14%
208,735
-1,385
-0.7% -$206K
NOC icon
150
Northrop Grumman
NOC
$82.1B
$32.5M 0.14%
61,527
-1,240
-2% -$607K
4 5
6
7 8

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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.