We are live on
!
Find out more
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
(-8.8%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$225M |
| 2 |
Mercado Libre
MELI
|
+$105M |
| 3 |
Accenture
ACN
|
+$100M |
| 4 |
Nu Holdings
NU
|
+$68M |
| 5 |
UBS Group
UBS
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.47B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Standex International
SXI
$3.98B
| $26.7K | ﹤0.01% |
146
| – | – |
|
1977
Compass Minerals
CMP
$1.13B
| $26.6K | ﹤0.01% |
2,217
+588
| +36% | +$6.23K |
|
1978
Tennant Co
TNC
$1.18B
| $26.6K | ﹤0.01% |
277
-5
| -2% | -$488 |
|
1979
CVR Energy
CVI
$3.26B
| $26.6K | ﹤0.01% |
1,155
-28,332
| -96% | -$701K |
|
1980
Noble Corp
NE
$6.95B
| $26.6K | ﹤0.01% |
+735
| New | +$29.6K |
|
1981
First Commonwealth Financial
FCF
$2.17B
| $26.5K | ﹤0.01% |
1,545
-38
| -2% | -$623 |
|
1982
S&T Bancorp
STBA
$1.79B
| $26.3K | ﹤0.01% |
626
-36
| -5% | -$1.46K |
|
1983
Usana Health Sciences
USNA
$265M
| $26.2K | ﹤0.01% |
690
+72
| +12% | +$2.96K |
|
1984
Sabre
SABR
$835M
| $25.5K | ﹤0.01% |
6,938
-331
| -5% | -$1.03K |
|
|
TRTX
1985
TPG RE Finance Trust
TRTX
$608M
| $25.4K | ﹤0.01% |
2,978
-114
| -4% | -$1K |
|
1986
Comstock Resources
CRK
$4.22B
| $25.4K | ﹤0.01% |
2,278
+324
| +17% | +$3.32K |
|
1987
TriMas Corp
TRS
$1.43B
| $25.1K | ﹤0.01% |
984
+34
| +4% | +$853 |
|
1988
1stdibs.com
DIBS
$153M
| $25.1K | ﹤0.01% |
5,685
-100
| -2% | -$451 |
|
|
ADAM
1989
Adamas Trust
ADAM
$880M
| $25K | ﹤0.01% |
3,954
+166
| +4% | +$1.07K |
|
1990
Cheesecake Factory
CAKE
$5.53B
| $24.9K | ﹤0.01% |
615
-48
| -7% | -$1.83K |
|
1991
Quaker Houghton
KWR
$2.96B
| $24.9K | ﹤0.01% |
148
+7
| +5% | +$1.18K |
|
1992
Progress Software
PRGS
$1.78B
| $24.8K | ﹤0.01% |
368
+16
| +5% | +$916 |
|
1993
Teladoc Health
TDOC
$1.29B
| $24.8K | ﹤0.01% |
2,700
+935
| +53% | +$7.74K |
|
1994
Ethan Allen Interiors
ETD
$598M
| $24.8K | ﹤0.01% |
777
+22
| +3% | +$664 |
|
|
RWT
1995
Redwood Trust
RWT
$574M
| $24.4K | ﹤0.01% |
3,161
-14
| -0.4% | -$102 |
|
1996
World Acceptance Corp
WRLD
$871M
| $24.3K | ﹤0.01% |
206
+12
| +6% | +$1.45K |
|
1997
Capitol Federal Financial
CFFN
$1.08B
| $24.2K | ﹤0.01% |
4,145
+23
| +0.6% | +$135 |
|
1998
Mercer International
MERC
$34.2M
| $24.2K | ﹤0.01% |
+3,571
| New | +$24.7K |
|
|
GES
1999
DELISTED
Guess Inc
GES
| $24.1K | ﹤0.01% |
1,199
-22
| -2% | -$467 |
|
2000
Pathward Financial
CASH
$1.81B
| $24.1K | ﹤0.01% |
365
-10
| -3% | -$643 |
|
Similar funds
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.