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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 | |
|---|---|---|---|---|---|---|
|
TOUR
1776
Tuniu
TOUR
$55.7M
| $50K | ﹤0.01% |
+3,519
| New | +$30.6K |
|
1777
Transocean
RIG
$6.53B
| $49.9K | ﹤0.01% |
11,746
+2,146
| +22% | +$10.6K |
|
1778
Encore Capital Group
ECPG
$2B
| $49.9K | ﹤0.01% |
1,055
+28
| +3% | +$1.33K |
|
1779
Brinker International
EAT
$9.52B
| $49.7K | ﹤0.01% |
650
-137
| -17% | -$9.44K |
|
1780
MarineMax
HZO
$1.15B
| $49.7K | ﹤0.01% |
1,408
+80
| +6% | +$2.61K |
|
|
CHX
1781
DELISTED
ChampionX
CHX
| $49.5K | ﹤0.01% |
1,642
+203
| +14% | +$6.41K |
|
|
VIOT
1782
Viomi Technology
VIOT
$49.5M
| $49.1K | ﹤0.01% |
+31,648
| New | +$38.4K |
|
1783
TriNet
TNET
$3.07B
| $49K | ﹤0.01% |
505
+52
| +11% | +$5.18K |
|
1784
Ameris Bancorp
ABCB
$5.92B
| $48.7K | ﹤0.01% |
780
-16
| -2% | -$936 |
|
1785
B&G Foods
BGS
$282M
| $48.5K | ﹤0.01% |
5,457
+376
| +7% | +$3.18K |
|
1786
Helen of Troy
HELE
$681M
| $48.4K | ﹤0.01% |
783
+182
| +30% | +$10.8K |
|
1787
EXL Service
EXLS
$5.31B
| $48.2K | ﹤0.01% |
1,263
-24
| -2% | -$838 |
|
1788
Capital Bancorp
CBNK
$615M
| $48.2K | ﹤0.01% |
1,874
| – | – |
|
1789
Option Care Health
OPCH
$3.65B
| $48.1K | ﹤0.01% |
1,538
+194
| +14% | +$5.95K |
|
1790
Deluxe
DLX
$1.12B
| $47.8K | ﹤0.01% |
2,454
-73
| -3% | -$1.52K |
|
1791
Fulton Financial
FULT
$4.64B
| $47.6K | ﹤0.01% |
2,628
-208
| -7% | -$3.79K |
|
|
AAMI
1792
Acadian Asset Management
AAMI
$3.27B
| $47.5K | ﹤0.01% |
1,872
-91
| -5% | -$2.18K |
|
|
TDAY
1793
USA Today Co
TDAY
$998M
| $47.5K | ﹤0.01% |
8,451
-794
| -9% | -$3.86K |
|
|
MFA
1794
MFA Financial
MFA
$931M
| $47.3K | ﹤0.01% |
3,717
-114
| -3% | -$1.34K |
|
|
SEG
1795
Seaport Entertainment Group
SEG
$373M
| $46.4K | ﹤0.01% |
+1,694
| New | +$48.2K |
|
1796
Five Star Bancorp
FSBC
$1.15B
| $46.4K | ﹤0.01% |
1,560
-700
| -31% | -$19.6K |
|
1797
Edgewell Personal Care
EPC
$1.31B
| $46.4K | ﹤0.01% |
1,276
-2
| -0.2% | -$77 |
|
1798
Mueller Water Products
MWA
$4.1B
| $46K | ﹤0.01% |
2,122
-173
| -8% | -$3.48K |
|
1799
Ingevity
NGVT
$2.68B
| $45.9K | ﹤0.01% |
1,177
+136
| +13% | +$5.42K |
|
1800
Nu Skin
NUS
$234M
| $45.8K | ﹤0.01% |
6,208
+1,234
| +25% | +$11.5K |
|
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.