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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 | |
|---|---|---|---|---|---|---|
1801
Archrock
AROC
$5.83B
| $44.8K | ﹤0.01% |
2,215
-210
| -9% | -$4.25K |
|
1802
Civista Bancshares
CIVB
$592M
| $44.7K | ﹤0.01% |
+2,511
| New | +$42K |
|
1803
Vinci Compass Investments Ltd
VINP
$655M
| $44.7K | ﹤0.01% |
+4,500
| New | +$47.9K |
|
1804
Design Therapeutics
DSGN
$914M
| $44.5K | ﹤0.01% |
8,272
-14,121
| -63% | -$66.4K |
|
1805
GeoPark
GPRK
$607M
| $44.4K | ﹤0.01% |
+5,641
| New | +$51.6K |
|
|
VGR
1806
DELISTED
Vector Group Ltd.
VGR
| $44.4K | ﹤0.01% |
2,974
-90,175
| -97% | -$1.22M |
|
|
AY
1807
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $44.3K | ﹤0.01% |
+2,016
| New | +$44.4K |
|
|
ONIT
1808
Onity Group
ONIT
$330M
| $44.3K | ﹤0.01% |
1,387
| – | – |
|
1809
Arbor Realty Trust
ABR
$1B
| $43.9K | ﹤0.01% |
2,822
+281
| +11% | +$3.9K |
|
1810
Hope Bancorp
HOPE
$1.81B
| $43.8K | ﹤0.01% |
3,484
-134
| -4% | -$1.64K |
|
1811
Hilton Grand Vacations
HGV
$3.38B
| $43.7K | ﹤0.01% |
1,203
+137
| +13% | +$5.3K |
|
|
AOMR
1812
Angel Oak Mortgage REIT
AOMR
$210M
| $43.4K | ﹤0.01% |
+4,165
| New | +$48.1K |
|
1813
First Financial Bancorp
FFBC
$3.57B
| $42.6K | ﹤0.01% |
1,689
-28
| -2% | -$703 |
|
1814
First Interstate BancSystem
FIBK
$3.62B
| $42.5K | ﹤0.01% |
1,386
+37
| +3% | +$1.1K |
|
1815
BGC Group
BGC
$4.82B
| $42.1K | ﹤0.01% |
4,590
-539
| -11% | -$5.04K |
|
|
JBTM
1816
JBT Marel
JBTM
$6.35B
| $42K | ﹤0.01% |
426
+27
| +7% | +$2.49K |
|
|
PPBI
1817
DELISTED
Pacific Premier Bancorp
PPBI
| $41.7K | ﹤0.01% |
1,659
+67
| +4% | +$1.67K |
|
1818
NETSCOUT
NTCT
$2.82B
| $41.6K | ﹤0.01% |
1,911
+72
| +4% | +$1.42K |
|
1819
Stride
LRN
$3.32B
| $41.5K | ﹤0.01% |
486
-69
| -12% | -$5.33K |
|
1820
Kaiser Aluminum
KALU
$3.13B
| $41.3K | ﹤0.01% |
569
+1
| +0.2% | +$77 |
|
1821
Visteon
VC
$2.83B
| $41.2K | ﹤0.01% |
433
+36
| +9% | +$3.66K |
|
1822
Community Bank
CBU
$3.41B
| $41.1K | ﹤0.01% |
708
-20
| -3% | -$1.15K |
|
1823
Quanex
NX
$999M
| $41K | ﹤0.01% |
1,477
+605
| +69% | +$17.2K |
|
1824
InterDigital
IDCC
$8.81B
| $40.6K | ﹤0.01% |
287
-44
| -13% | -$5.77K |
|
1825
Hecla Mining
HL
$11.8B
| $40.4K | ﹤0.01% |
6,055
-352
| -5% | -$2.06K |
|
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.