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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$3.72B
Cap. Flow %
-15.91%
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$225M
2
MELI icon
Mercado Libre
MELI
+$105M
3
ACN icon
Accenture
ACN
+$100M
4
NU icon
Nu Holdings
NU
+$68M
5
UBS icon
UBS Group
UBS
+$67.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47B
2
AAPL icon
Apple
AAPL
+$1.45B
3
AMZN icon
Amazon
AMZN
+$855M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358M
5
BAC icon
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
SMBK icon
1826
SmartFinancial
SMBK
$884M
$40.4K ﹤0.01%
1,385
– –
VHI icon
1827
Valhi
VHI
$466M
$40.3K ﹤0.01%
1,209
-181
-13% -$4.22K
ORA icon
1828
Ormat Technologies
ORA
$7.03B
$40.2K ﹤0.01%
523
+12
+2% +$890
OPRT icon
1829
Oportun Financial
OPRT
$355M
$40K ﹤0.01%
14,241
– –
MATV icon
1830
Mativ Holdings
MATV
$718M
$39.8K ﹤0.01%
2,340
+12
+0.5% +$211
BXC icon
1831
BlueLinx
BXC
$717M
$39.7K ﹤0.01%
377
+140
+59% +$14.3K
TRMK icon
1832
Trustmark
TRMK
$2.78B
$39.4K ﹤0.01%
1,238
-91
-7% -$2.93K
ICFI icon
1833
ICF International
ICFI
$1.65B
$39.4K ﹤0.01%
236
-7
-3% -$1.08K
VSAT icon
1834
Viasat
VSAT
$11.8B
$39.1K ﹤0.01%
3,272
+428
+15% +$6.9K
HEES
1835
DELISTED
H&E Equipment Services
HEES
$39K ﹤0.01%
801
+20
+3% +$940
HAE icon
1836
Haemonetics
HAE
$3.97B
$39K ﹤0.01%
485
+28
+6% +$2.26K
IBOC icon
1837
International Bancshares
IBOC
$4.5B
$39K ﹤0.01%
652
-29
-4% -$1.78K
MRSN
1838
DELISTED
Mersana Therapeutics
MRSN
$38.9K ﹤0.01%
823
– –
HI
1839
DELISTED
Hillenbrand
HI
$38.9K ﹤0.01%
1,399
+139
+11% +$4.89K
PSNL icon
1840
Personalis
PSNL
$1.5B
$38.9K ﹤0.01%
7,226
-1,897
-21% -$7.81K
BZH icon
1841
Beazer Homes USA
BZH
$877M
$38.8K ﹤0.01%
1,135
+50
+5% +$1.54K
OTTR icon
1842
Otter Tail
OTTR
$3.97B
$38.7K ﹤0.01%
495
+16
+3% +$1.39K
AAN
1843
DELISTED
The Aaron's Company Inc
AAN
$38.6K ﹤0.01%
3,884
+140
+4% +$1.4K
BKE icon
1844
Buckle
BKE
$2.37B
$38.6K ﹤0.01%
877
+7
+0.8% +$287
CODI icon
1845
Compass Diversified
CODI
$919M
$38.5K ﹤0.01%
1,738
-31
-2% -$676
UEIC icon
1846
Universal Electronics
UEIC
$74.1M
$38.4K ﹤0.01%
4,165
– –
PFS icon
1847
Provident Financial Services
PFS
$3.21B
$38.4K ﹤0.01%
2,067
-172
-8% -$3.04K
AMCX icon
1848
AMC Global Media
AMCX
$484M
$38.3K ﹤0.01%
4,406
-200
-4% -$1.93K
HTLF
1849
DELISTED
Heartland Financial USA, Inc.
HTLF
$38.2K ﹤0.01%
674
-53
-7% -$2.77K
GOTU icon
1850
Gaotu Techedu
GOTU
$439M
$38K ﹤0.01%
+9,700
New +$39.7K
72 73
74
75 76

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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.