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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 | |
|---|---|---|---|---|---|---|
2026
Ennis
EBF
$558M
| $21.6K | ﹤0.01% |
888
+3
| +0.3% | +$69 |
|
2027
OceanFirst Financial
OCFC
$1.84B
| $21.5K | ﹤0.01% |
1,159
+58
| +5% | +$996 |
|
2028
Neogen
NEOG
$2.49B
| $21.4K | ﹤0.01% |
1,276
+96
| +8% | +$1.58K |
|
2029
KT
KT
$8.72B
| $21.4K | ﹤0.01% |
+1,392
| New | +$20.1K |
|
2030
Chefs' Warehouse
CHEF
$4.44B
| $21.3K | ﹤0.01% |
507
-29
| -5% | -$1.17K |
|
|
GLDD
2031
DELISTED
Great Lakes Dredge & Dock
GLDD
| $21.3K | ﹤0.01% |
2,022
-32
| -2% | -$297 |
|
2032
Novanta
NOVT
$6.2B
| $21.3K | ﹤0.01% |
119
-1
| -0.8% | -$174 |
|
2033
Southside Bancshares
SBSI
$953M
| $21.1K | ﹤0.01% |
631
+8
| +1% | +$256 |
|
2034
Ultrapar
UGP
$6.42B
| $20.9K | ﹤0.01% |
+5,387
| New | +$22.2K |
|
2035
CTS Corp
CTS
$1.85B
| $20.9K | ﹤0.01% |
431
+5
| +1% | +$243 |
|
2036
Central Pacific Financial
CPF
$991M
| $20.7K | ﹤0.01% |
700
-68
| -9% | -$1.75K |
|
2037
Shenandoah Telecom
SHEN
$737M
| $20.6K | ﹤0.01% |
1,462
+108
| +8% | +$1.78K |
|
2038
Unitil
UTL
$966M
| $20.5K | ﹤0.01% |
339
-8
| -2% | -$467 |
|
2039
UNIFI
UFI
$129M
| $20.5K | ﹤0.01% |
2,790
-3,146
| -53% | -$19.8K |
|
2040
Columbus McKinnon
CMCO
$557M
| $20.3K | ﹤0.01% |
563
+30
| +6% | +$1.02K |
|
2041
Ichor Holdings
ICHR
$2.43B
| $20.1K | ﹤0.01% |
632
+50
| +9% | +$1.62K |
|
2042
SolarEdge
SEDG
$1.98B
| $20.1K | ﹤0.01% |
+876
| New | +$21.3K |
|
2043
Enerpac Tool Group
EPAC
$1.89B
| $19.9K | ﹤0.01% |
476
-42
| -8% | -$1.68K |
|
2044
Leonardo DRS
DRS
$12B
| $19.8K | ﹤0.01% |
701
+216
| +45% | +$5.93K |
|
2045
Surgery Partners
SGRY
$2.09B
| $19.4K | ﹤0.01% |
602
+199
| +49% | +$5.88K |
|
2046
Supernus Pharmaceuticals
SUPN
$2.74B
| $19.4K | ﹤0.01% |
622
+6
| +1% | +$187 |
|
|
PKST
2047
DELISTED
Peakstone Realty Trust
PKST
| $19.3K | ﹤0.01% |
1,418
+502
| +55% | +$6.57K |
|
2048
LivaNova
LIVN
$4.21B
| $19.2K | ﹤0.01% |
+366
| New | +$18.1K |
|
2049
Peloton Interactive
PTON
$2.42B
| $19.2K | ﹤0.01% |
4,100
+348
| +9% | +$1.37K |
|
2050
Cohu
COHU
$2.34B
| $19.1K | ﹤0.01% |
742
+115
| +18% | +$3.22K |
|
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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.