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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 | |
|---|---|---|---|---|---|---|
|
TRUE
1701
DELISTED
TrueCar
TRUE
| $70.1K | ﹤0.01% |
20,323
-500
| -2% | -$1.6K |
|
1702
United Bankshares
UBSI
$6.61B
| $69.9K | ﹤0.01% |
1,884
-47
| -2% | -$1.72K |
|
1703
Similarweb
SMWB
$635M
| $69.8K | ﹤0.01% |
+7,900
| New | +$62.5K |
|
1704
Weis Markets
WMK
$1.76B
| $69.5K | ﹤0.01% |
1,008
+40
| +4% | +$2.73K |
|
1705
Enova International
ENVA
$6.4B
| $69K | ﹤0.01% |
823
-47
| -5% | -$3.64K |
|
1706
TTM Technologies
TTMI
$13.8B
| $68.6K | ﹤0.01% |
3,760
-270
| -7% | -$5.21K |
|
|
NYAX
1707
Nayax
NYAX
$2.01B
| $68.6K | ﹤0.01% |
+2,629
| New | +$62.2K |
|
|
CVSA
1708
Covista Inc
CVSA
$4.31B
| $68.3K | ﹤0.01% |
905
-118
| -12% | -$8.7K |
|
1709
Hawaiian Electric Industries
HE
$2.05B
| $68.1K | ﹤0.01% |
7,033
+378
| +6% | +$4.68K |
|
1710
IBEX
IBEX
$491M
| $67.9K | ﹤0.01% |
+3,400
| New | +$58.4K |
|
|
GPMT
1711
Granite Point Mortgage Trust
GPMT
$60.2M
| $67.9K | ﹤0.01% |
21,428
-4,014
| -16% | -$11.4K |
|
1712
Winnebago Industries
WGO
$927M
| $67.8K | ﹤0.01% |
1,167
+133
| +13% | +$7.62K |
|
1713
GrafTech
EAF
$206M
| $67.5K | ﹤0.01% |
5,112
+1,813
| +55% | +$15.1K |
|
1714
Walker & Dunlop
WD
$1.48B
| $67.5K | ﹤0.01% |
594
-4
| -0.7% | -$419 |
|
1715
HNI Corp
HNI
$3.57B
| $66.8K | ﹤0.01% |
1,240
-147
| -11% | -$7.46K |
|
1716
Outfront Media
OUT
$5.27B
| $66.6K | ﹤0.01% |
3,682
-406
| -10% | -$6.45K |
|
1717
Hain Celestial
HAIN
$48.8M
| $66.6K | ﹤0.01% |
7,712
+1,159
| +18% | +$8.68K |
|
1718
Pediatrix Medical
MD
$2.12B
| $66.4K | ﹤0.01% |
5,725
+363
| +7% | +$3.42K |
|
1719
Tronox
TROX
$1.02B
| $66.3K | ﹤0.01% |
+4,530
| New | +$64.6K |
|
1720
Hooker Furnishings Corp
HOFT
$163M
| $66.1K | ﹤0.01% |
3,657
| – | – |
|
1721
Bitdeer Technologies
BTDR
$2.11B
| $65.8K | ﹤0.01% |
+8,400
| New | +$69.7K |
|
1722
Universal Corp
UVV
$1.15B
| $65.6K | ﹤0.01% |
1,236
-23
| -2% | -$1.19K |
|
1723
Champion Homes
SKY
$5.11B
| $65.6K | ﹤0.01% |
692
+13
| +2% | +$1.09K |
|
1724
MasterBrand
MBC
$1.88B
| $65.5K | ﹤0.01% |
3,535
+1,216
| +52% | +$19.8K |
|
1725
Silicon Laboratories
SLAB
$7.22B
| $65K | ﹤0.01% |
562
+32
| +6% | +$3.57K |
|
Similar funds
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.