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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
AS icon
1476
Amer Sports
AS
$19.6B
$337K ﹤0.01%
+21,134
New +$270K
DJT icon
1477
Trump Media & Technology Group
DJT
$2.46B
$336K ﹤0.01%
20,935
-1,044
-5% -$25.3K
UI icon
1478
Ubiquiti
UI
$36.1B
$335K ﹤0.01%
1,512
-76
-5% -$13.9K
STRO icon
1479
Sutro Biopharma
STRO
$368M
$334K ﹤0.01%
9,666
– –
AIT icon
1480
Applied Industrial Technologies
AIT
$13.1B
$332K ﹤0.01%
1,488
-730
-33% -$149K
EE icon
1481
Excelerate Energy
EE
$1.12B
$332K ﹤0.01%
15,084
+12,868
+581% +$249K
REVG
1482
DELISTED
REV Group
REVG
$328K ﹤0.01%
11,701
-17,365
-60% -$476K
CNOB icon
1483
Center Bancorp
CNOB
$1.8B
$327K ﹤0.01%
13,046
+2
+0% +$46
BBUC
1484
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.88B
$325K ﹤0.01%
+12,572
New +$278K
JRVR icon
1485
James River Group Holdings
JRVR
$196M
$320K ﹤0.01%
+50,960
New +$374K
RXT icon
1486
Rackspace Technology
RXT
$1.16B
$313K ﹤0.01%
127,851
+30,983
+32% +$74.8K
INGN icon
1487
Inogen
INGN
$156M
$313K ﹤0.01%
32,269
– –
SFM icon
1488
Sprouts Farmers Market
SFM
$7.72B
$311K ﹤0.01%
2,816
-22,992
-89% -$2.19M
IBCP icon
1489
Independent Bank Corp
IBCP
$844M
$308K ﹤0.01%
9,237
– –
MXL icon
1490
MaxLinear
MXL
$6.68B
$304K ﹤0.01%
20,979
+20,502
+4,298% +$325K
LOB icon
1491
Live Oak Bancshares
LOB
$1.98B
$297K ﹤0.01%
6,262
-13,440
-68% -$562K
SEB icon
1492
Seaboard Corp
SEB
$3.96B
$295K ﹤0.01%
94
-4
-4% -$12.5K
ITOS
1493
DELISTED
iTeos Therapeutics
ITOS
$294K ﹤0.01%
28,826
-7,952
-22% -$121K
INDV icon
1494
Indivior Pharmaceuticals
INDV
$4.56B
$294K ﹤0.01%
+29,794
New +$349K
DEC
1495
Diversified Energy Company
DEC
$1.03B
$292K ﹤0.01%
25,824
-518
-2% -$6.97K
UWMC icon
1496
UWM Holdings
UWMC
$2.44B
$292K ﹤0.01%
34,256
-1,706
-5% -$14.4K
FLNG icon
1497
FLEX LNG
FLNG
$1.57B
$289K ﹤0.01%
+11,206
New +$296K
LOAR icon
1498
Loar Holdings
LOAR
$6.86B
$286K ﹤0.01%
3,836
-115
-3% -$7.63K
VERV
1499
DELISTED
Verve Therapeutics
VERV
$284K ﹤0.01%
58,700
+12,600
+27% +$73.2K
BSBR icon
1500
Santander
BSBR
$43.4B
$277K ﹤0.01%
+52,601
New +$280K
58 59
60
61 62

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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.