We are live on ! Find out more
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
BTI icon
176
British American Tobacco
BTI
$123B
$28.2M 0.12%
+770,436
New +$27.5M
KIM icon
177
Kimco Realty
KIM
$16.2B
$27.9M 0.12%
1,201,338
+5,280
+0.4% +$117K
EMR icon
178
Emerson Electric
EMR
$88.5B
$27.9M 0.12%
254,843
-2,071
-0.8% -$223K
NEM icon
179
Newmont
NEM
$124B
$27.5M 0.12%
514,781
-4,183
-0.8% -$208K
PCAR icon
180
PACCAR
PCAR
$69.1B
$27.5M 0.12%
278,304
+7,189
+3% +$703K
EDU icon
181
New Oriental
EDU
$9.24B
$27.4M 0.12%
+361,618
New +$24.8M
TRV icon
182
Travelers Companies
TRV
$78.3B
$27.1M 0.12%
115,903
-820
-0.7% -$181K
SLB icon
183
SLB Ltd
SLB
$78.9B
$26.7M 0.11%
637,219
-5,178
-0.8% -$231K
PSX icon
184
Phillips 66
PSX
$86B
$26.1M 0.11%
198,186
-4,115
-2% -$556K
CCI icon
185
Crown Castle
CCI
$31.3B
$25.7M 0.11%
216,927
-7,867
-3% -$867K
TAL icon
186
TAL Education Group
TAL
$6.93B
$25.5M 0.11%
+2,157,515
New +$19.9M
TFC icon
187
Truist Financial
TFC
$63.4B
$25.5M 0.11%
595,240
-4,837
-0.8% -$204K
MAR icon
188
Marriott International
MAR
$90.9B
$25.4M 0.11%
102,298
-3,299
-3% -$768K
KDP icon
189
Keurig Dr Pepper
KDP
$39.9B
$25.2M 0.11%
671,754
-3,841
-0.6% -$135K
NSC icon
190
Norfolk Southern
NSC
$75B
$25M 0.11%
100,780
-819
-0.8% -$196K
UDR icon
191
UDR
UDR
$12.1B
$24.8M 0.11%
547,585
-6,526
-1% -$280K
WPC icon
192
W.P. Carey
WPC
$16.1B
$24.7M 0.11%
397,167
-4,401
-1% -$261K
TBBB icon
193
BBB Foods
TBBB
$4.9B
$24.7M 0.11%
+823,136
New +$23.1M
URI icon
194
United Rentals
URI
$70.8B
$24.3M 0.1%
29,976
-3,469
-10% -$2.5M
IAU icon
195
iShares Gold Trust
IAU
$65.1B
$24.2M 0.1%
486,700
+32,000
+7% +$1.5M
SRE icon
196
Sempra
SRE
$55.1B
$23.9M 0.1%
286,074
-2,454
-0.9% -$196K
ELS icon
197
Equity Lifestyle Properties
ELS
$12.5B
$23.9M 0.1%
334,386
-1,196
-0.4% -$83.9K
CNC icon
198
Centene
CNC
$32.9B
$23.8M 0.1%
316,798
+43,924
+16% +$3.22M
DHI icon
199
D.R. Horton
DHI
$41B
$23.8M 0.1%
125,004
-6,663
-5% -$1.17M
CPT icon
200
Camden Property Trust
CPT
$11B
$23.8M 0.1%
192,754
+2,442
+1% +$289K
6 7
8
9 10

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
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.