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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
CCO icon
1851
Clear Channel Outdoor Holdings
CCO
$1.23B
$37.9K ﹤0.01%
23,693
-1,732
-7% -$2.71K
UCB
1852
United Community Banks
UCB
$4.35B
$37.7K ﹤0.01%
1,298
+37
+3% +$1.06K
IHRT icon
1853
iHeartMedia
IHRT
$511M
$37.7K ﹤0.01%
20,364
+749
+4% +$1.12K
OSIS icon
1854
OSI Systems
OSIS
$3.84B
$37.7K ﹤0.01%
248
-5
-2% -$719
MGEE icon
1855
MGE Energy Inc
MGEE
$3.06B
$37.4K ﹤0.01%
409
-4
-1% -$342
ALIT icon
1856
Alight
ALIT
$383M
$37.3K ﹤0.01%
252
+100
+66% +$14.4K
PMT
1857
PennyMac Mortgage Investment
PMT
$828M
$37.3K ﹤0.01%
2,615
-27
-1% -$376
ACCO icon
1858
Acco Brands
ACCO
$404M
$37.2K ﹤0.01%
6,803
-35
-0.5% -$177
SCWX
1859
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$37.2K ﹤0.01%
4,203
-1,783
-30% -$13.4K
MGY icon
1860
Magnolia Oil & Gas
MGY
$6.19B
$37.2K ﹤0.01%
1,523
+217
+17% +$5.47K
SASR
1861
DELISTED
Sandy Spring Bancorp Inc
SASR
$37K ﹤0.01%
1,179
+2
+0.2% +$59
RLGT icon
1862
Radiant Logistics
RLGT
$386M
$37K ﹤0.01%
5,751
– –
AGRO icon
1863
Adecoagro
AGRO
$1.37B
$37K ﹤0.01%
+3,340
New +$35K
MNRO icon
1864
Monro
MNRO
$375M
$36.8K ﹤0.01%
1,276
+97
+8% +$2.51K
WSBC icon
1865
WesBanco
WSBC
$4.03B
$36.6K ﹤0.01%
1,230
-43
-3% -$1.32K
CVBF icon
1866
CVB Financial
CVBF
$4B
$36.5K ﹤0.01%
2,047
+57
+3% +$1.02K
WSFS icon
1867
WSFS Financial
WSFS
$4.15B
$36.4K ﹤0.01%
714
+24
+3% +$1.24K
THRY icon
1868
Thryv Holdings
THRY
$93.8M
$36.4K ﹤0.01%
2,112
+252
+14% +$4.51K
AX icon
1869
Axos Financial
AX
$5.67B
$36.3K ﹤0.01%
577
-55
-9% -$3.62K
NSP icon
1870
Insperity
NSP
$1.96B
$36.2K ﹤0.01%
411
+23
+6% +$2.13K
TALO icon
1871
Talos Energy
TALO
$2.63B
$36.1K ﹤0.01%
3,489
+581
+20% +$6.62K
AOUT icon
1872
American Outdoor Brands
AOUT
$161M
$36K ﹤0.01%
3,907
– –
UCTT
1873
Ultra Clean Holdings
UCTT
$3.79B
$36K ﹤0.01%
902
+20
+2% +$820
KLG
1874
DELISTED
WK Kellogg Co
KLG
$35.8K ﹤0.01%
2,093
-693
-25% -$11.9K
CORT icon
1875
Corcept Therapeutics
CORT
$12.2B
$35.8K ﹤0.01%
773
+5
+0.7% +$178
73 74
75
76 77

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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.