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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
BRY
1526
DELISTED
Berry Corp
BRY
$233K ﹤0.01%
45,298
-39,206
-46% -$239K
SHYF
1527
DELISTED
The Shyft Group
SHYF
$232K ﹤0.01%
18,477
+16,888
+1,063% +$217K
LEGN icon
1528
Legend Biotech
LEGN
$4.22B
$229K ﹤0.01%
+4,700
New +$250K
UFPI icon
1529
UFP Industries
UFPI
$5.12B
$227K ﹤0.01%
1,731
-1,130
-39% -$136K
OPEN icon
1530
Opendoor
OPEN
$3.48B
$227K ﹤0.01%
117,030
+1,727
+1% +$3.5K
MLI icon
1531
Mueller Industries
MLI
$15.1B
$224K ﹤0.01%
6,050
-3,990
-40% -$134K
TGB
1532
Trekor Metals
TGB
$3.23B
$223K ﹤0.01%
+87,789
New +$195K
RLX icon
1533
RLX Technology
RLX
$2.42B
$221K ﹤0.01%
+122,363
New +$210K
LE icon
1534
Lands' End
LE
$402M
$219K ﹤0.01%
12,670
– –
TUYA
1535
Tuya Inc
TUYA
$1.1B
$218K ﹤0.01%
+132,383
New +$202K
NRIM icon
1536
Northrim BanCorp
NRIM
$595M
$216K ﹤0.01%
12,156
– –
NFE icon
1537
New Fortress Energy
NFE
$94.1M
$215K ﹤0.01%
23,647
-1,178
-5% -$18.2K
CMRE icon
1538
Costamare
CMRE
$1.69B
$213K ﹤0.01%
+13,570
New +$196K
STNE icon
1539
StoneCo
STNE
$2.42B
$211K ﹤0.01%
+18,775
New +$239K
IBP icon
1540
Installed Building Products
IBP
$6.63B
$210K ﹤0.01%
854
+671
+367% +$152K
PFBC icon
1541
Preferred Bank
PFBC
$1.27B
$209K ﹤0.01%
2,605
+45
+2% +$3.6K
GATX icon
1542
GATX Corp
GATX
$6.27B
$208K ﹤0.01%
1,570
+928
+145% +$128K
BMI icon
1543
Badger Meter
BMI
$3.93B
$207K ﹤0.01%
950
+821
+636% +$165K
NKTR icon
1544
Nektar Therapeutics
NKTR
$2.55B
$207K ﹤0.01%
10,604
-67
-0.6% -$1.28K
NPKI
1545
NPK International
NPKI
$1.18B
$205K ﹤0.01%
29,600
+509
+2% +$3.92K
TLK icon
1546
Telkom Indonesia
TLK
$14.4B
$203K ﹤0.01%
+10,257
New +$197K
KEEL
1547
Keel Infrastructure Corp
KEEL
$2.03B
$201K ﹤0.01%
+95,490
New +$221K
SRI icon
1548
Stoneridge
SRI
$193M
$201K ﹤0.01%
17,936
+90
+0.5% +$1.28K
NOAH
1549
Noah Holdings
NOAH
$591M
$199K ﹤0.01%
+16,155
New +$134K
MOV icon
1550
Movado Group
MOV
$822M
$199K ﹤0.01%
10,693
+38
+0.4% +$874
60 61
62
63 64

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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.