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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
PRDO icon
1926
Perdoceo Education
PRDO
$1.99B
$31K ﹤0.01%
1,392
-68
-5% -$1.53K
SMP icon
1927
Standard Motor Products
SMP
$899M
$30.8K ﹤0.01%
929
+37
+4% +$1.16K
ROG icon
1928
Rogers Corp
ROG
$2.39B
$30.7K ﹤0.01%
272
+15
+6% +$1.68K
LADR
1929
Ladder Capital
LADR
$1.24B
$30.6K ﹤0.01%
2,638
-65
-2% -$771
ATRO icon
1930
Astronics
ATRO
$3.75B
$30.3K ﹤0.01%
1,867
– –
SWBI icon
1931
Smith & Wesson
SWBI
$640M
$30.3K ﹤0.01%
2,331
-41
-2% -$592
CNS icon
1932
Cohen & Steers
CNS
$4.4B
$30.2K ﹤0.01%
315
-15
-5% -$1.28K
RAMP icon
1933
LiveRamp
RAMP
$2.29B
$30.1K ﹤0.01%
1,216
+126
+12% +$3.44K
EHAB
1934
DELISTED
Enhabit
EHAB
$30K ﹤0.01%
3,798
+154
+4% +$1.34K
MRTN icon
1935
Marten Transport
MRTN
$1.2B
$30K ﹤0.01%
1,695
+153
+10% +$2.68K
BKD icon
1936
Brookdale Senior Living
BKD
$3.12B
$30K ﹤0.01%
4,412
-763
-15% -$5.45K
LOGC
1937
DELISTED
ContextLogic
LOGC
$29.9K ﹤0.01%
5,489
+403
+8% +$2.22K
GFF icon
1938
Griffon
GFF
$4.86B
$29.8K ﹤0.01%
425
-88
-17% -$5.83K
RGR icon
1939
Sturm, Ruger & Co
RGR
$599M
$29.7K ﹤0.01%
713
+35
+5% +$1.48K
CNSL
1940
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$29.7K ﹤0.01%
6,396
-278
-4% -$1.26K
COMP icon
1941
Compass
COMP
$9.62B
$29.7K ﹤0.01%
4,856
-80,017
-94% -$394K
HALO icon
1942
Halozyme
HALO
$11.8B
$29.4K ﹤0.01%
514
+14
+3% +$803
OXM icon
1943
Oxford Industries
OXM
$550M
$29.4K ﹤0.01%
339
+33
+11% +$3.04K
MCHB
1944
Mechanics Bancorp
MCHB
$3.74B
$29.2K ﹤0.01%
1,852
-98
-5% -$1.4K
BBBY
1945
Bed Bath & Beyond
BBBY
$430M
$29.2K ﹤0.01%
3,181
+864
+37% +$8.9K
PRK icon
1946
Park National Corp
PRK
$3.68B
$28.9K ﹤0.01%
172
-19
-10% -$3.15K
KN icon
1947
Knowles
KN
$3.34B
$28.9K ﹤0.01%
1,602
-110
-6% -$1.95K
CMPR icon
1948
Cimpress
CMPR
$2.32B
$28.8K ﹤0.01%
+352
New +$31.2K
CPK icon
1949
Chesapeake Utilities
CPK
$3.2B
$28.8K ﹤0.01%
232
+5
+2% +$584
EVRI
1950
DELISTED
Everi Holdings
EVRI
$28.7K ﹤0.01%
2,183
+140
+7% +$1.65K
76 77
78
79 80

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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.