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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
(-8.8%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$225M |
| 2 |
Mercado Libre
MELI
|
+$105M |
| 3 |
Accenture
ACN
|
+$100M |
| 4 |
Nu Holdings
NU
|
+$68M |
| 5 |
UBS Group
UBS
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.47B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Matrix Service
MTRX
$330M
| $134K | ﹤0.01% |
11,608
| – | – |
|
1602
Core Molding Technologies
CMT
$224M
| $133K | ﹤0.01% |
7,730
| – | – |
|
|
GRAL
1603
GRAIL Inc
GRAL
$3.37B
| $133K | ﹤0.01% |
9,643
-481
| -5% | -$7.29K |
|
1604
Vir Biotechnology
VIR
$1.51B
| $131K | ﹤0.01% |
17,480
+459
| +3% | +$3.99K |
|
1605
HealthStream
HSTM
$829M
| $130K | ﹤0.01% |
4,499
| – | – |
|
|
CLCO
1606
DELISTED
Cool Company
CLCO
| $124K | ﹤0.01% |
+10,958
| New | +$127K |
|
1607
Sigma Lithium
SGML
$1.33B
| $122K | ﹤0.01% |
+9,900
| New | +$108K |
|
1608
FuboTV Inc
FUBO
$293M
| $122K | ﹤0.01% |
7,151
| – | – |
|
1609
Sierra Bancorp
BSRR
$525M
| $122K | ﹤0.01% |
4,215
| – | – |
|
|
TIGR
1610
UP Fintech Holding
TIGR
$849M
| $121K | ﹤0.01% |
+22,600
| New | +$90.1K |
|
|
LAR
1611
Lithium Argentina AG
LAR
$1.09B
| $120K | ﹤0.01% |
+36,626
| New | +$102K |
|
|
EFOR
1612
Everforth Inc
EFOR
$1.35B
| $120K | ﹤0.01% |
1,287
-875
| -40% | -$81.2K |
|
1613
Emergent Biosolutions
EBS
$228M
| $119K | ﹤0.01% |
14,305
-1,189
| -8% | -$10.8K |
|
1614
Lifecore Biomedical
LFCR
$183M
| $119K | ﹤0.01% |
+24,153
| New | +$126K |
|
1615
Nature's Sunshine
NATR
$277M
| $118K | ﹤0.01% |
8,681
| – | – |
|
|
GRVY
1616
GRAVITY
GRVY
$486M
| $117K | ﹤0.01% |
+1,982
| New | +$136K |
|
|
TIXT
1617
DELISTED
TELUS International
TIXT
| $115K | ﹤0.01% |
+29,353
| New | +$132K |
|
|
MGIC
1618
DELISTED
Magic Software Enterprises
MGIC
| $115K | ﹤0.01% |
+9,605
| New | +$104K |
|
1619
Chegg
CHGG
$92.8M
| $114K | ﹤0.01% |
64,156
+1,603
| +3% | +$3.93K |
|
1620
Editas Medicine
EDIT
$453M
| $113K | ﹤0.01% |
33,203
+21,000
| +172% | +$91.4K |
|
1621
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $112K | ﹤0.01% |
+396
| New | +$114K |
|
|
XNET
1622
Xunlei
XNET
$321M
| $109K | ﹤0.01% |
+59,158
| New | +$97.6K |
|
1623
Third Coast Bancshares
TCBX
$748M
| $109K | ﹤0.01% |
4,081
+2,454
| +151% | +$58.7K |
|
1624
Corsair Gaming
CRSR
$1.39B
| $108K | ﹤0.01% |
+15,500
| New | +$116K |
|
1625
Patria Investments
PAX
$1.81B
| $107K | ﹤0.01% |
+9,600
| New | +$114K |
|
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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.