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
GEO icon
1676
The GEO Group
GEO
$4.18B
$76.6K ﹤0.01%
5,964
-1,042
-15% -$14.5K
STC icon
1677
Stewart Information Services
STC
$2B
$76K ﹤0.01%
1,017
-89
-8% -$6.29K
SBRA icon
1678
Sabra Healthcare REIT
SBRA
$5.07B
$76K ﹤0.01%
4,082
-227
-5% -$3.83K
HMN icon
1679
Horace Mann Educators
HMN
$2.12B
$75.4K ﹤0.01%
2,157
-1,920
-47% -$65.6K
HWC icon
1680
Hancock Whitney
HWC
$6.28B
$75.3K ﹤0.01%
1,472
-35
-2% -$1.78K
VLY icon
1681
Valley National Bancorp
VLY
$8.16B
$75.2K ﹤0.01%
8,300
+506
+6% +$4.11K
HP icon
1682
Helmerich & Payne
HP
$4.25B
$75.2K ﹤0.01%
2,471
+101
+4% +$3.49K
ENTA icon
1683
Enanta Pharmaceuticals
ENTA
$393M
$74.9K ﹤0.01%
7,225
– –
PFSI icon
1684
PennyMac Financial
PFSI
$3.98B
$74.5K ﹤0.01%
654
-26
-4% -$2.66K
PTVE
1685
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$74.5K ﹤0.01%
6,475
-270
-4% -$3.1K
NJR icon
1686
New Jersey Resources
NJR
$5.55B
$74.2K ﹤0.01%
1,573
+29
+2% +$1.32K
PSMT icon
1687
Pricesmart
PSMT
$5.33B
$74.2K ﹤0.01%
808
+12
+2% +$1.03K
PARAA
1688
DELISTED
Paramount Global Class A
PARAA
$73.2K ﹤0.01%
3,349
-167
-5% -$3.69K
EZPW icon
1689
Ezcorp Inc
EZPW
$1.66B
$73.1K ﹤0.01%
6,525
-26,600
-80% -$290K
CALM icon
1690
Cal-Maine
CALM
$3.87B
$73K ﹤0.01%
976
+47
+5% +$3.25K
JELD icon
1691
JELD-WEN Holding
JELD
$164M
$72K ﹤0.01%
4,557
+60
+1% +$881
BCO icon
1692
Brink's
BCO
$4.69B
$72K ﹤0.01%
623
-28
-4% -$2.96K
ASB icon
1693
Associated Banc-Corp
ASB
$6.02B
$71.4K ﹤0.01%
3,317
-132
-4% -$2.87K
KMT icon
1694
Kennametal
KMT
$2.3B
$71.4K ﹤0.01%
2,752
+115
+4% +$2.86K
ACA icon
1695
Arcosa
ACA
$7.12B
$71.4K ﹤0.01%
753
-3
-0.4% -$262
KNF icon
1696
Knife River
KNF
$3.87B
$71.3K ﹤0.01%
798
-11,462
-93% -$895K
DGICA icon
1697
Donegal Group Class A
DGICA
$693M
$71.3K ﹤0.01%
4,834
– –
OBK icon
1698
Origin Bancorp
OBK
$1.66B
$70.9K ﹤0.01%
2,206
– –
URBN icon
1699
Urban Outfitters
URBN
$6.8B
$70.5K ﹤0.01%
1,841
+22
+1% +$894
ACH
1700
Accendra Health
ACH
$96.9M
$70.2K ﹤0.01%
4,473
-81
-2% -$1.23K
66 67
68
69 70

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.