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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 | |
|---|---|---|---|---|---|---|
2001
Caleres
CAL
$486M
| $24.1K | ﹤0.01% |
729
-25
| -3% | -$908 |
|
2002
First Busey Corp
BUSE
$2.55B
| $23.9K | ﹤0.01% |
920
-34
| -4% | -$887 |
|
2003
DXP Enterprises
DXPE
$2.99B
| $23.7K | ﹤0.01% |
445
-29
| -6% | -$1.46K |
|
2004
Matthews International
MATW
$717M
| $23.5K | ﹤0.01% |
1,011
+113
| +13% | +$2.85K |
|
2005
Metallus
MTUS
$900M
| $23.4K | ﹤0.01% |
1,581
+183
| +13% | +$3.29K |
|
|
TPIC
2006
DELISTED
TPI Composites
TPIC
| $23.4K | ﹤0.01% |
5,152
+502
| +11% | +$2.05K |
|
2007
John B. Sanfilippo & Son
JBSS
$965M
| $23.3K | ﹤0.01% |
247
+9
| +4% | +$872 |
|
2008
Alto Ingredients
ALTO
$328M
| $23.2K | ﹤0.01% |
14,421
+2,761
| +24% | +$4.15K |
|
2009
Enterprise Financial Services Corp
EFSC
$2.38B
| $23K | ﹤0.01% |
449
+4
| +0.9% | +$197 |
|
|
KREF
2010
KKR Real Estate Finance Trust
KREF
$492M
| $23K | ﹤0.01% |
1,861
+108
| +6% | +$1.21K |
|
2011
Sonos
SONO
$1.83B
| $22.7K | ﹤0.01% |
1,849
+208
| +13% | +$2.64K |
|
2012
WD-40
WDFC
$3.15B
| $22.7K | ﹤0.01% |
88
-1
| -1% | -$251 |
|
2013
Cactus
WHD
$5.7B
| $22.4K | ﹤0.01% |
376
+13
| +4% | +$756 |
|
2014
Marcus & Millichap
MMI
$1.16B
| $22.4K | ﹤0.01% |
566
-12
| -2% | -$453 |
|
|
CBL
2015
CBL Properties
CBL
$1.72B
| $22.4K | ﹤0.01% |
890
-87
| -9% | -$2.21K |
|
|
FSFG
2016
DELISTED
First Savings Financial Group
FSFG
| $22.4K | ﹤0.01% |
940
-66
| -7% | -$1.45K |
|
|
WOW
2017
DELISTED
WideOpenWest
WOW
| $22.3K | ﹤0.01% |
4,252
+382
| +10% | +$2.04K |
|
2018
Casella Waste Systems
CWST
$5.73B
| $22.3K | ﹤0.01% |
224
| – | – |
|
2019
Genco Shipping & Trading
GNK
$1.09B
| $22.3K | ﹤0.01% |
1,142
+121
| +12% | +$2.26K |
|
2020
Simply Good Foods
SMPL
$956M
| $22.3K | ﹤0.01% |
640
+73
| +13% | +$2.47K |
|
2021
Dave & Buster's
PLAY
$343M
| $22.2K | ﹤0.01% |
652
+43
| +7% | +$1.47K |
|
2022
Crescent Energy
CRGY
$4.03B
| $21.9K | ﹤0.01% |
1,999
+1,280
| +178% | +$14.6K |
|
2023
Cannae Holdings
CNNE
$644M
| $21.7K | ﹤0.01% |
1,141
-15
| -1% | -$288 |
|
2024
Select Water Solutions
WTTR
$2.69B
| $21.7K | ﹤0.01% |
1,952
-27
| -1% | -$297 |
|
2025
RadNet
RDNT
$6.08B
| $21.7K | ﹤0.01% |
313
-42
| -12% | -$2.65K |
|
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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.