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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
TDUP icon
1876
ThredUp
TDUP
$407M
$35.6K ﹤0.01%
42,331
– –
STRA icon
1877
Strategic Education
STRA
$1.84B
$35.5K ﹤0.01%
384
-6
-2% -$607
ISTR icon
1878
Investar Holding Corp
ISTR
$415M
$35.5K ﹤0.01%
1,831
– –
HCM icon
1879
HUTCHMED
HCM
$2.16B
$35.4K ﹤0.01%
+1,811
New +$32.7K
NHC icon
1880
National Healthcare
NHC
$3.42B
$35.1K ﹤0.01%
279
-39
-12% -$4.9K
CWT icon
1881
California Water Service
CWT
$3.06B
$35.1K ﹤0.01%
647
+11
+2% +$583
KOS icon
1882
Kosmos Energy
KOS
$1.52B
$34.8K ﹤0.01%
8,633
+1,410
+20% +$6.87K
ROCK icon
1883
Gibraltar Industries
ROCK
$1.46B
$34.7K ﹤0.01%
496
+30
+6% +$2.09K
WOOF icon
1884
Petco
WOOF
$805M
$34.6K ﹤0.01%
7,607
+1,332
+21% +$4.52K
TKC icon
1885
Turkcell
TKC
$4.75B
$34.6K ﹤0.01%
+5,027
New +$37.5K
CNXN icon
1886
PC Connection
CNXN
$2.05B
$34.5K ﹤0.01%
457
-21
-4% -$1.46K
NPO icon
1887
Enpro
NPO
$7.18B
$34.4K ﹤0.01%
212
-13
-6% -$2.02K
BV icon
1888
BrightView Holdings
BV
$1.05B
$34.4K ﹤0.01%
2,184
-334
-13% -$4.84K
AFYA icon
1889
Afya
AFYA
$1.21B
$34.1K ﹤0.01%
+2,000
New +$34.7K
SFL icon
1890
SFL Corp
SFL
$1.53B
$34.1K ﹤0.01%
+2,948
New +$35.3K
MYPS icon
1891
PLAYSTUDIOS Inc
MYPS
$88.7M
$34K ﹤0.01%
22,513
– –
THRM icon
1892
Gentherm
THRM
$1.29B
$33.8K ﹤0.01%
727
+37
+5% +$1.84K
CHRS icon
1893
Coherus Oncology
CHRS
$182M
$33.8K ﹤0.01%
32,498
– –
STRL icon
1894
Sterling Infrastructure
STRL
$16.3B
$33.8K ﹤0.01%
233
-5
-2% -$594
PUMP icon
1895
ProPetro Holding
PUMP
$1.43B
$33.8K ﹤0.01%
4,409
+368
+9% +$3K
MRC
1896
DELISTED
MRC Global
MRC
$33.7K ﹤0.01%
2,643
-263
-9% -$3.4K
PRAA icon
1897
PRA Group
PRAA
$695M
$33.5K ﹤0.01%
1,498
-20
-1% -$445
FFIN icon
1898
First Financial Bankshares
FFIN
$4.99B
$33.5K ﹤0.01%
905
-12
-1% -$423
RRR icon
1899
Red Rock Resorts
RRR
$3.71B
$33.4K ﹤0.01%
613
-32
-5% -$1.78K
FRME icon
1900
First Merchants
FRME
$2.69B
$33.1K ﹤0.01%
889
-10
-1% -$370
74 75
76
77 78

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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.