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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 | |
|---|---|---|---|---|---|---|
1626
Dycom Industries
DY
$12.1B
| $107K | ﹤0.01% |
542
-76
| -12% | -$13.7K |
|
1627
Clarus
CLAR
$146M
| $107K | ﹤0.01% |
+23,737
| New | +$120K |
|
1628
Pyxis Oncology
PYXS
$179M
| $107K | ﹤0.01% |
+29,100
| New | +$102K |
|
1629
M/I Homes
MHO
$3.85B
| $106K | ﹤0.01% |
620
-34
| -5% | -$5.16K |
|
1630
Koppers
KOP
$870M
| $106K | ﹤0.01% |
2,905
+2,253
| +346% | +$84.1K |
|
|
GNTY
1631
DELISTED
Guaranty Bancshares
GNTY
| $105K | ﹤0.01% |
3,050
| – | – |
|
1632
Ooma
OOMA
$578M
| $104K | ﹤0.01% |
9,100
| – | – |
|
1633
Inter&Co
INTR
$2.3B
| $103K | ﹤0.01% |
+15,500
| New | +$107K |
|
1634
Arcturus Therapeutics
ARCT
$214M
| $101K | ﹤0.01% |
4,356
| – | – |
|
1635
1-800-Flowers.com
FLWS
$259M
| $101K | ﹤0.01% |
12,705
-50
| -0.4% | -$445 |
|
1636
Werner Enterprises
WERN
$2.18B
| $99.6K | ﹤0.01% |
2,580
| – | – |
|
1637
Warrior Met Coal
HCC
$5.16B
| $97.5K | ﹤0.01% |
1,526
-9,389
| -86% | -$584K |
|
1638
Primis Financial Corp
FRST
$405M
| $96.3K | ﹤0.01% |
7,903
| – | – |
|
1639
CS Disco
LAW
$273M
| $96.2K | ﹤0.01% |
16,361
| – | – |
|
|
SEM
1640
DELISTED
Select Medical
SEM
| $93.3K | ﹤0.01% |
4,969
-31
| -0.6% | -$594 |
|
1641
Signet Jewelers
SIG
$3.68B
| $91.7K | ﹤0.01% |
889
-5
| -0.6% | -$422 |
|
1642
Sylvamo
SLVM
$1.58B
| $91.7K | ﹤0.01% |
1,068
-316
| -23% | -$23.6K |
|
1643
Avient
AVNT
$4.17B
| $91K | ﹤0.01% |
1,808
-106
| -6% | -$4.86K |
|
|
CVAC
1644
DELISTED
CureVac
CVAC
| $91K | ﹤0.01% |
+29,481
| New | +$97.1K |
|
1645
Regional Management Corp
RM
$292M
| $90.7K | ﹤0.01% |
2,772
| – | – |
|
1646
SelectQuote
SLQT
$122M
| $90.6K | ﹤0.01% |
41,743
| – | – |
|
|
UNIT
1647
Uniti Group
UNIT
$2.25B
| $89.1K | ﹤0.01% |
15,793
+386
| +3% | +$1.65K |
|
1648
Carpenter Technology
CRS
$26.7B
| $88.6K | ﹤0.01% |
555
-122
| -18% | -$16.5K |
|
1649
iQIYI
IQ
$1.3B
| $87.8K | ﹤0.01% |
+30,700
| New | +$89.1K |
|
1650
ONE Gas
OGS
$5B
| $87.7K | ﹤0.01% |
1,178
+53
| +5% | +$3.65K |
|
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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.