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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
FISI icon
1551
Financial Institutions
FISI
$821M
$198K ﹤0.01%
7,760
– –
DBI icon
1552
Designer Brands
DBI
$321M
$197K ﹤0.01%
26,661
+346
+1% +$2.42K
VNET
1553
VNET Group
VNET
$2.14B
$191K ﹤0.01%
+46,760
New +$112K
RBBN icon
1554
Ribbon Communications
RBBN
$356M
$191K ﹤0.01%
58,636
– –
HOMB icon
1555
Home BancShares
HOMB
$6.2B
$190K ﹤0.01%
6,996
+5,867
+520% +$156K
GOOS
1556
Canada Goose Holdings
GOOS
$856M
$189K ﹤0.01%
+15,043
New +$171K
GRBK icon
1557
Green Brick Partners
GRBK
$3.08B
$188K ﹤0.01%
2,255
+72
+3% +$5.2K
ECHO
1558
EchoStar
ECHO
$25.6B
$188K ﹤0.01%
7,570
-2,438
-24% -$49.8K
MED icon
1559
Medifast
MED
$130M
$187K ﹤0.01%
9,766
+8,992
+1,162% +$173K
NOA
1560
North American Construction
NOA
$415M
$185K ﹤0.01%
+9,908
New +$187K
ASIX icon
1561
AdvanSix
ASIX
$452M
$184K ﹤0.01%
6,067
+1,396
+30% +$38K
FSLY icon
1562
Fastly Inc
FSLY
$4.58B
$183K ﹤0.01%
+24,127
New +$167K
GSBC icon
1563
Great Southern Bancorp
GSBC
$875M
$181K ﹤0.01%
3,164
– –
STKL
1564
DELISTED
SunOpta
STKL
$180K ﹤0.01%
+28,059
New +$164K
JOUT icon
1565
Johnson Outdoors
JOUT
$494M
$180K ﹤0.01%
4,959
+2,922
+143% +$107K
DOO
1566
Bombardier Recreational Products
DOO
$4.79B
$178K ﹤0.01%
+2,996
New +$199K
AVIR icon
1567
Atea Pharmaceuticals
AVIR
$404M
$175K ﹤0.01%
52,095
-3,000
-5% -$10.9K
HIPO icon
1568
Hippo Holdings
HIPO
$881M
$174K ﹤0.01%
+10,336
New +$186K
PGC icon
1569
Peapack-Gladstone Financial
PGC
$806M
$174K ﹤0.01%
6,355
– –
PSTX
1570
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$170K ﹤0.01%
59,354
– –
CLW icon
1571
Clearwater Paper
CLW
$366M
$167K ﹤0.01%
5,850
+46
+0.8% +$1.79K
ORGO icon
1572
Organogenesis Holdings
ORGO
$243M
$166K ﹤0.01%
58,128
– –
ONB icon
1573
Old National Bancorp
ONB
$10.3B
$165K ﹤0.01%
8,848
+5,632
+175% +$105K
DBD icon
1574
Diebold Nixdorf
DBD
$2.4B
$162K ﹤0.01%
3,633
-561
-13% -$23.2K
LAC
1575
Lithium Americas
LAC
$1.18B
$161K ﹤0.01%
+59,678
New +$152K
61 62
63
64 65

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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.