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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 | |
|---|---|---|---|---|---|---|
1751
Cavco Industries
CVCO
$4.58B
| $57K | ﹤0.01% |
133
-2
| -1% | -$789 |
|
1752
Minerals Technologies
MTX
$2.31B
| $56.5K | ﹤0.01% |
732
-42
| -5% | -$3.24K |
|
1753
Semtech
SMTC
$12.2B
| $56.1K | ﹤0.01% |
1,229
-102
| -8% | -$3.75K |
|
1754
Kontoor Brands
KTB
$4.17B
| $55.7K | ﹤0.01% |
681
-21
| -3% | -$1.5K |
|
1755
Diodes
DIOD
$4.72B
| $55.6K | ﹤0.01% |
867
+86
| +11% | +$5.96K |
|
1756
Liberty Energy
LBRT
$3.52B
| $55.2K | ﹤0.01% |
2,891
+239
| +9% | +$4.93K |
|
1757
Watts Water Technologies
WTS
$12.9B
| $55.1K | ﹤0.01% |
266
-10,589
| -98% | -$2.05M |
|
1758
Ziff Davis
ZD
$1.98B
| $54.9K | ﹤0.01% |
1,129
+146
| +15% | +$6.96K |
|
1759
John Wiley & Sons Class A
WLY
$2.53B
| $54.7K | ﹤0.01% |
1,134
-95
| -8% | -$4.36K |
|
|
VSTO
1760
DELISTED
Vista Outdoor Inc.
VSTO
| $54.1K | ﹤0.01% |
1,380
-44
| -3% | -$1.71K |
|
|
ONTF
1761
DELISTED
ON24
ONTF
| $53.8K | ﹤0.01% |
8,790
-1,134
| -11% | -$7.01K |
|
1762
Patterson-UTI
PTEN
$4.22B
| $53.6K | ﹤0.01% |
7,003
+377
| +6% | +$3.47K |
|
|
SUM
1763
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53.5K | ﹤0.01% |
1,370
-128
| -9% | -$4.92K |
|
1764
Quantum-Si Incorporated
QSI
$182M
| $53.4K | ﹤0.01% |
60,526
| – | – |
|
1765
Kulicke & Soffa
KLIC
$4.73B
| $53.2K | ﹤0.01% |
+1,178
| New | +$52.1K |
|
|
YALA
1766
Yalla Group
YALA
$817M
| $53.1K | ﹤0.01% |
+11,690
| New | +$49K |
|
1767
MillerKnoll
MLKN
$1.63B
| $51.9K | ﹤0.01% |
2,098
-253
| -11% | -$7.03K |
|
1768
Sinclair Inc
SBGI
$965M
| $51.9K | ﹤0.01% |
3,392
+582
| +21% | +$8.13K |
|
1769
Cinemark Holdings
CNK
$4.27B
| $51.5K | ﹤0.01% |
1,849
-330
| -15% | -$8.39K |
|
1770
Healthcare Services Group
HCSG
$1.47B
| $51.2K | ﹤0.01% |
4,586
+107
| +2% | +$1.17K |
|
1771
eHealth
EHTH
$39.4M
| $50.8K | ﹤0.01% |
12,451
+3,600
| +41% | +$15.6K |
|
|
ATSG
1772
DELISTED
Air Transport Services Group
ATSG
| $50.6K | ﹤0.01% |
3,126
+324
| +12% | +$4.95K |
|
1773
Itron
ITRI
$4.53B
| $50.5K | ﹤0.01% |
473
-34
| -7% | -$3.44K |
|
1774
Flexsteel Industries
FLXS
$307M
| $50.5K | ﹤0.01% |
1,140
| – | – |
|
|
OPLN
1775
Openlane
OPLN
$4.59B
| $50.3K | ﹤0.01% |
2,978
-195
| -6% | -$3.34K |
|
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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.