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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
ARI
1901
Apollo Commercial Real Estate
ARI
$875M
$33.1K ﹤0.01%
3,598
+51
+1% +$520
BWFG icon
1902
Bankwell Financial Group
BWFG
$535M
$33K ﹤0.01%
1,103
– –
WNC icon
1903
Wabash National
WNC
$513M
$33K ﹤0.01%
1,720
+80
+5% +$1.61K
SBDS
1904
DELISTED
Solo Brands Inc
SBDS
$33K ﹤0.01%
585
– –
CDE icon
1905
Coeur Mining
CDE
$18.7B
$32.9K ﹤0.01%
4,785
-1,333
-22% -$8.31K
CSGS
1906
DELISTED
CSG Systems International
CSGS
$32.8K ﹤0.01%
675
+42
+7% +$1.91K
IBTX
1907
DELISTED
Independent Bank Group, Inc.
IBTX
$32.8K ﹤0.01%
569
-16
-3% -$874
MATX icon
1908
Matsons
MATX
$6.24B
$32.8K ﹤0.01%
230
+4
+2% +$526
WOR icon
1909
Worthington Enterprises
WOR
$2.84B
$32.5K ﹤0.01%
785
-5
-0.6% -$228
ESE icon
1910
ESCO Technologies
ESE
$7.96B
$32.5K ﹤0.01%
252
-4
-2% -$471
JBLU icon
1911
JetBlue
JBLU
$2.18B
$32.4K ﹤0.01%
4,939
+72
+1% +$406
INDB icon
1912
Independent Bank
INDB
$4B
$32.3K ﹤0.01%
547
+17
+3% +$999
HLMN icon
1913
Hillman Solutions
HLMN
$1.78B
$32.3K ﹤0.01%
3,061
+218
+8% +$2.1K
OPI
1914
DELISTED
Office Properties Income Trust
OPI
$32.2K ﹤0.01%
14,782
-65,574
-82% -$149K
SYNA icon
1915
Synaptics
SYNA
$4.18B
$32.1K ﹤0.01%
414
+13
+3% +$1.04K
MYRG icon
1916
MYR Group
MYRG
$5.25B
$32.1K ﹤0.01%
314
+40
+15% +$4.54K
CLOV icon
1917
Clover Health Investments
CLOV
$2.34B
$32K ﹤0.01%
11,336
+1,787
+19% +$4.09K
PRKS icon
1918
United Parks & Resorts
PRKS
$2B
$31.8K ﹤0.01%
629
+87
+16% +$4.5K
NWBI icon
1919
Northwest Bancshares
NWBI
$2.28B
$31.7K ﹤0.01%
2,367
-24
-1% -$315
AHCO icon
1920
AdaptHealth
AHCO
$763M
$31.6K ﹤0.01%
2,813
+394
+16% +$4.19K
SEER icon
1921
Seer Inc
SEER
$120M
$31.6K ﹤0.01%
16,020
-8,024
-33% -$14.1K
CALY
1922
Callaway Golf Company
CALY
$3.06B
$31.5K ﹤0.01%
2,870
+505
+21% +$6.35K
GLNG icon
1923
Golar LNG
GLNG
$5.13B
$31.5K ﹤0.01%
+857
New +$28.6K
NMIH icon
1924
NMI Holdings
NMIH
$3.34B
$31.2K ﹤0.01%
757
-17
-2% -$656
INVA icon
1925
Innoviva
INVA
$1.5B
$31.1K ﹤0.01%
1,611
-109
-6% -$2.01K
75 76
77
78 79

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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.