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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 | |
|---|---|---|---|---|---|---|
1651
HBT Financial
HBT
$1.32B
| $87.6K | ﹤0.01% |
4,003
| – | – |
|
1652
Herc Holdings
HRI
$5.72B
| $87.2K | ﹤0.01% |
547
+36
| +7% | +$5.1K |
|
1653
RXO
RXO
$3.54B
| $86.9K | ﹤0.01% |
3,105
-348
| -10% | -$9.83K |
|
1654
FS Bancorp
FSBW
$322M
| $86.6K | ﹤0.01% |
1,947
| – | – |
|
|
AHRT
1655
AH Realty Trust
AHRT
$501M
| $85.8K | ﹤0.01% |
7,926
| – | – |
|
1656
Korn Ferry
KFY
$4.25B
| $85.5K | ﹤0.01% |
1,136
-47
| -4% | -$3.3K |
|
1657
Graham Holdings Company
GHC
$4.97B
| $85.5K | ﹤0.01% |
104
-5
| -5% | -$3.79K |
|
1658
LCI Industries
LCII
$2.61B
| $83.8K | ﹤0.01% |
695
+47
| +7% | +$5.31K |
|
1659
Codexis
CDXS
$159M
| $83K | ﹤0.01% |
26,953
-1,310
| -5% | -$4.05K |
|
1660
Spire
SR
$4.87B
| $82.4K | ﹤0.01% |
1,224
+1
| +0.1% | +$65 |
|
|
TXNM
1661
TXNM Energy Inc
TXNM
$5.91B
| $81.9K | ﹤0.01% |
1,871
+90
| +5% | +$3.66K |
|
1662
Southern First Bancshares
SFST
$603M
| $81.5K | ﹤0.01% |
2,391
| – | – |
|
1663
Granite Construction
GVA
$5.49B
| $81.2K | ﹤0.01% |
1,024
-128
| -11% | -$9K |
|
1664
Cushman & Wakefield Ltd
CWK
$3.23B
| $80.6K | ﹤0.01% |
5,915
-66
| -1% | -$832 |
|
|
GOLD
1665
Gold.com Inc
GOLD
$1.26B
| $79.9K | ﹤0.01% |
1,810
+146
| +9% | +$5.58K |
|
1666
Ingles Markets
IMKTA
$1.65B
| $79K | ﹤0.01% |
1,059
+87
| +9% | +$6.4K |
|
1667
Home Bancorp
HBCP
$564M
| $78.8K | ﹤0.01% |
1,768
| – | – |
|
1668
Benchmark Electronics
BHE
$2.92B
| $78.5K | ﹤0.01% |
1,772
-244
| -12% | -$10.2K |
|
1669
Wolverine World Wide
WWW
$1.49B
| $78.5K | ﹤0.01% |
4,504
-589
| -12% | -$8.15K |
|
1670
Steven Madden
SHOO
$3.53B
| $78.3K | ﹤0.01% |
1,598
-54
| -3% | -$2.4K |
|
1671
Patrick Industries
PATK
$2.81B
| $77.7K | ﹤0.01% |
819
-15
| -2% | -$1.26K |
|
1672
Tilly's
TLYS
$127M
| $77.7K | ﹤0.01% |
15,237
| – | – |
|
|
CIM
1673
Chimera Investment
CIM
$996M
| $77K | ﹤0.01% |
4,867
-271
| -5% | -$4.06K |
|
1674
Kamada
KMDA
$409M
| $76.8K | ﹤0.01% |
+14,270
| New | +$79.2K |
|
1675
Terex
TEX
$7.74B
| $76.7K | ﹤0.01% |
1,449
+60
| +4% | +$3.32K |
|
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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.