We are live on ! Find out more
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
MMS icon
1576
Maximus
MMS
$2.84B
$159K ﹤0.01%
+1,704
New +$152K
NNDM
1577
Nano Dimension
NNDM
$349M
$158K ﹤0.01%
+64,300
New +$145K
SPFI icon
1578
South Plains Financial
SPFI
$848M
$157K ﹤0.01%
4,631
+800
+21% +$25.5K
MBWM icon
1579
Mercantile Bank Corp
MBWM
$1.05B
$156K ﹤0.01%
3,573
– –
EB
1580
DELISTED
Eventbrite
EB
$155K ﹤0.01%
56,712
+21,525
+61% +$81.9K
RMR icon
1581
The RMR Group
RMR
$337M
$154K ﹤0.01%
6,077
– –
SGC icon
1582
Superior Group of Companies
SGC
$204M
$154K ﹤0.01%
+9,917
New +$162K
YRD
1583
Yiren Digital
YRD
$108M
$153K ﹤0.01%
+26,945
New +$125K
CCBG icon
1584
Capital City Bank Group
CCBG
$888M
$153K ﹤0.01%
4,340
– –
BZUN
1585
Baozun
BZUN
$169M
$149K ﹤0.01%
+41,750
New +$103K
VISN
1586
Vistance Networks Inc
VISN
$2.7B
$149K ﹤0.01%
24,383
-1,294
-5% -$4.44K
BVN icon
1587
Compañía de Minas Buenaventura
BVN
$8.84B
$148K ﹤0.01%
+10,715
New +$155K
RBB icon
1588
RBB Bancorp
RBB
$458M
$148K ﹤0.01%
6,437
– –
HCAT icon
1589
Health Catalyst
HCAT
$132M
$147K ﹤0.01%
18,090
-57,700
-76% -$417K
RGNX icon
1590
Regenxbio
RGNX
$703M
$147K ﹤0.01%
13,973
– –
UNFI icon
1591
United Natural Foods
UNFI
$2.86B
$146K ﹤0.01%
8,697
– –
MG icon
1592
Mistras Group
MG
$592M
$143K ﹤0.01%
12,583
+8,298
+194% +$85.2K
ATAT icon
1593
Atour Lifestyle Holdings
ATAT
$4.63B
$143K ﹤0.01%
+5,500
New +$102K
DOUG icon
1594
Douglas Elliman
DOUG
$184M
$142K ﹤0.01%
77,800
-5,600
-7% -$9.6K
CRON
1595
Cronos Group
CRON
$1.13B
$140K ﹤0.01%
+63,128
New +$144K
IAS
1596
DELISTED
Integral Ad Science
IAS
$138K ﹤0.01%
+12,800
New +$138K
POR icon
1597
Portland General Electric
POR
$5.69B
$138K ﹤0.01%
2,888
-1,819
-39% -$85.1K
MUR icon
1598
Murphy Oil
MUR
$5.12B
$137K ﹤0.01%
4,063
-2,678
-40% -$101K
ATKR icon
1599
Atkore
ATKR
$3.17B
$137K ﹤0.01%
1,614
-563
-26% -$61.1K
ITRN icon
1600
Ituran Location and Control
ITRN
$1.04B
$137K ﹤0.01%
+5,144
New +$137K
62 63
64
65 66

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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.