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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
AGNT
1951
AGNT Inc
AGNT
$715M
$28.6K ﹤0.01%
2,031
+347
+21% +$4.47K
OII icon
1952
Oceaneering
OII
$5.09B
$28.4K ﹤0.01%
1,141
-67
-6% -$1.73K
EYE icon
1953
National Vision
EYE
$1.8B
$28.3K ﹤0.01%
2,594
+532
+26% +$6.21K
MTRN icon
1954
Materion
MTRN
$5.83B
$28.3K ﹤0.01%
253
-3
-1% -$334
ZWS icon
1955
Zurn Elkay Water Solutions
ZWS
$8.47B
$28.2K ﹤0.01%
786
+81
+11% +$2.56K
GRNT icon
1956
Granite Ridge Resources
GRNT
$670M
$28.2K ﹤0.01%
4,743
– –
PLAB icon
1957
Photronics
PLAB
$1.89B
$28.2K ﹤0.01%
1,137
+41
+4% +$992
TEAD
1958
Teads Holding Co
TEAD
$64.5M
$28.1K ﹤0.01%
5,785
– –
FOXF icon
1959
Fox Factory Holding Corp
FOXF
$884M
$28.1K ﹤0.01%
676
-39,191
-98% -$1.7M
SENEA icon
1960
Seneca Foods Class A
SENEA
$1.22B
$28K ﹤0.01%
450
-4
-0.9% -$242
EVTC icon
1961
Evertec
EVTC
$1.77B
$28K ﹤0.01%
+827
New +$27.6K
TWO
1962
Two Harbors Investment
TWO
$1.26B
$28K ﹤0.01%
2,018
-61
-3% -$832
NNI icon
1963
Nelnet
NNI
$4.53B
$28K ﹤0.01%
247
-8
-3% -$878
CVGW
1964
DELISTED
Calavo Growers
CVGW
$28K ﹤0.01%
980
+81
+9% +$1.98K
CWH icon
1965
Camping World
CWH
$635M
$27.7K ﹤0.01%
1,145
+151
+15% +$3.25K
NBTB icon
1966
NBT Bancorp
NBTB
$2.73B
$27.7K ﹤0.01%
626
-27
-4% -$1.22K
PLCE icon
1967
Children's Place
PLCE
$58.3M
$27.4K ﹤0.01%
1,770
+681
+63% +$6.03K
CARG icon
1968
CarGurus
CARG
$3.35B
$27.4K ﹤0.01%
912
+15
+2% +$404
OLO
1969
DELISTED
Olo Inc
OLO
$27.3K ﹤0.01%
5,500
– –
OEC icon
1970
Orion
OEC
$389M
$27.2K ﹤0.01%
+1,529
New +$29.5K
MGNX icon
1971
MacroGenics
MGNX
$259M
$27.2K ﹤0.01%
8,266
– –
GPRE icon
1972
Green Plains
GPRE
$1.06B
$27.1K ﹤0.01%
2,005
+386
+24% +$5.65K
ILPT
1973
Industrial Logistics Properties Trust
ILPT
$583M
$27K ﹤0.01%
5,682
-72
-1% -$339
AGX icon
1974
Argan
AGX
$8.15B
$26.8K ﹤0.01%
264
-6,716
-96% -$531K
EGBN icon
1975
Eagle Bancorp
EGBN
$843M
$26.7K ﹤0.01%
1,183
+79
+7% +$1.66K
77 78
79
80 81

Similar funds

Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.