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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
CTKB icon
1501
Cytek Biosciences
CTKB
$611M
$269K ﹤0.01%
+48,520
New +$275K
ONL
1502
Orion Office REIT
ONL
$160M
$269K ﹤0.01%
67,167
-79,102
-54% -$310K
ESNT icon
1503
Essent Group
ESNT
$6.11B
$267K ﹤0.01%
4,149
-1,989
-32% -$122K
MEC icon
1504
Mayville Engineering Co
MEC
$598M
$263K ﹤0.01%
12,470
+6,100
+96% +$114K
CBT icon
1505
Cabot Corp
CBT
$4.49B
$263K ﹤0.01%
2,351
+1,481
+170% +$148K
NG icon
1506
NovaGold Resources
NG
$3.41B
$263K ﹤0.01%
+63,675
New +$270K
WSR
1507
DELISTED
Whitestone REIT
WSR
$262K ﹤0.01%
+19,345
New +$260K
EXK
1508
Endeavour Silver
EXK
$3.18B
$261K ﹤0.01%
+66,080
New +$243K
HTB
1509
HomeTrust Bancshares
HTB
$835M
$260K ﹤0.01%
7,633
– –
TRDA icon
1510
Entrada Therapeutics
TRDA
$279M
$260K ﹤0.01%
16,259
+7,659
+89% +$121K
UFCS icon
1511
United Fire Group
UFCS
$1.39B
$259K ﹤0.01%
12,393
-24
-0.2% -$497
UUUU icon
1512
Energy Fuels
UUUU
$3.68B
$256K ﹤0.01%
46,500
+4,900
+12% +$25.5K
RDN icon
1513
Radian Group
RDN
$4.89B
$250K ﹤0.01%
7,195
-2,965
-29% -$103K
INBK icon
1514
First Internet Bancorp
INBK
$255M
$249K ﹤0.01%
7,260
– –
CRNC icon
1515
Cerence
CRNC
$381M
$247K ﹤0.01%
78,444
+76,817
+4,721% +$226K
SPXC icon
1516
SPX Corp
SPXC
$11.1B
$245K ﹤0.01%
1,537
+1,268
+471% +$191K
DDL
1517
Dingdong
DDL
$514M
$244K ﹤0.01%
+68,776
New +$151K
HLF icon
1518
Herbalife
HLF
$1.23B
$244K ﹤0.01%
33,898
+869
+3% +$8K
ORLA
1519
DELISTED
Orla Mining
ORLA
$241K ﹤0.01%
+59,941
New +$237K
CADE
1520
DELISTED
Cadence Bank
CADE
$240K ﹤0.01%
7,525
+5,073
+207% +$157K
SRG
1521
Seritage Growth Properties
SRG
$136M
$239K ﹤0.01%
51,395
-1,981
-4% -$9.28K
MOD icon
1522
Modine Manufacturing
MOD
$11.1B
$238K ﹤0.01%
1,793
+1,307
+269% +$144K
ORGN
1523
DELISTED
Origin Materials
ORGN
$238K ﹤0.01%
5,144
+886
+21% +$32.1K
MSBI icon
1524
Midland States Bancorp
MSBI
$695M
$236K ﹤0.01%
10,557
+149
+1% +$3.38K
MCFT icon
1525
MasterCraft Boat Holdings
MCFT
$602M
$234K ﹤0.01%
12,854
+2,620
+26% +$49.8K
59 60
61
62 63

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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.