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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 | |
|---|---|---|---|---|---|---|
|
PINE
1726
Alpine Income Property Trust
PINE
$346M
| $64.4K | ﹤0.01% |
+3,538
| New | +$61.6K |
|
1727
Telos
TLS
$321M
| $64.3K | ﹤0.01% |
+17,900
| New | +$64K |
|
1728
GDS Holdings
GDS
$6.54B
| $64.3K | ﹤0.01% |
+3,150
| New | +$44.5K |
|
1729
WaFd
WAFD
$2.82B
| $63.9K | ﹤0.01% |
1,833
-70
| -4% | -$2.38K |
|
1730
Blackstone Mortgage Trust
BXMT
$2.47B
| $63.7K | ﹤0.01% |
3,351
+263
| +9% | +$4.83K |
|
1731
Sensient Technologies
SXT
$5.61B
| $63.1K | ﹤0.01% |
786
-52
| -6% | -$3.95K |
|
|
TSE
1732
DELISTED
Trinseo
TSE
| $62.4K | ﹤0.01% |
12,202
-24,527
| -67% | -$81.7K |
|
1733
Traeger
COOK
$178M
| $62.1K | ﹤0.01% |
338
+140
| +71% | +$20.7K |
|
1734
Laureate Education
LAUR
$5.05B
| $62.1K | ﹤0.01% |
3,736
+108
| +3% | +$1.65K |
|
1735
La-Z-Boy
LZB
$1.66B
| $62K | ﹤0.01% |
1,445
-54
| -4% | -$2.22K |
|
1736
Fabrinet
FN
$18.8B
| $61.5K | ﹤0.01% |
+260
| New | +$60.2K |
|
1737
CoreCivic
CXW
$3.35B
| $61.5K | ﹤0.01% |
4,858
-435
| -8% | -$5.8K |
|
1738
Cracker Barrel
CBRL
$1.25B
| $61.2K | ﹤0.01% |
1,349
+247
| +22% | +$10.2K |
|
1739
Cooper-Standard Automotive
CPS
$487M
| $60.3K | ﹤0.01% |
4,345
-263
| -6% | -$3.65K |
|
1740
Upbound Group
UPBD
$1.11B
| $59.9K | ﹤0.01% |
1,873
+39
| +2% | +$1.25K |
|
1741
Cable One
CABO
$192M
| $59.8K | ﹤0.01% |
171
+29
| +20% | +$10.4K |
|
1742
Greif
GEF
$4.98B
| $59.1K | ﹤0.01% |
943
+94
| +11% | +$5.77K |
|
1743
NCR Voyix
VYX
$1.11B
| $58.5K | ﹤0.01% |
4,311
+290
| +7% | +$3.87K |
|
1744
Gray Television
GTN
$490M
| $58.3K | ﹤0.01% |
10,884
+2,129
| +24% | +$11K |
|
|
BRSL
1745
Brightstar Lottery PLC
BRSL
$2.07B
| $58.1K | ﹤0.01% |
2,727
+371
| +16% | +$7.97K |
|
1746
Cathay General Bancorp
CATY
$4.25B
| $57.8K | ﹤0.01% |
1,345
-14
| -1% | -$586 |
|
1747
Yelp
YELP
$1.28B
| $57.5K | ﹤0.01% |
1,638
+139
| +9% | +$4.86K |
|
1748
Pharvaris
PHVS
$2.41B
| $57.4K | ﹤0.01% |
+3,100
| New | +$56.6K |
|
1749
Pitney Bowes
PBI
$2.27B
| $57.4K | ﹤0.01% |
8,046
-1,626
| -17% | -$11K |
|
1750
Glacier Bancorp
GBCI
$6.39B
| $57K | ﹤0.01% |
1,248
-79
| -6% | -$3.41K |
|
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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.