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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 | |
|---|---|---|---|---|---|---|
2051
Alkermes
ALKS
$8.29B
| $19.1K | ﹤0.01% |
+681
| New | +$18.2K |
|
2052
PMV Pharmaceuticals
PMVP
$65.6M
| $19K | ﹤0.01% |
12,738
-8,721
| -41% | -$13.5K |
|
|
TEN
2053
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $18.9K | ﹤0.01% |
+755
| New | +$19.2K |
|
2054
Aldeyra Therapeutics
ALDX
$91.1M
| $18.9K | ﹤0.01% |
+3,500
| New | +$16.7K |
|
2055
Helios Technologies
HLIO
$2.69B
| $18.7K | ﹤0.01% |
393
-57,349
| -99% | -$2.52M |
|
2056
Mission Produce
AVO
$1.16B
| $18.7K | ﹤0.01% |
1,460
+36
| +3% | +$399 |
|
|
TBCH
2057
Turtle Beach Corp
TBCH
$251M
| $18.7K | ﹤0.01% |
1,218
-16,077
| -93% | -$234K |
|
2058
Myriad Genetics
MYGN
$311M
| $18.7K | ﹤0.01% |
681
-78
| -10% | -$2.11K |
|
|
BRKL
2059
DELISTED
Brookline Bancorp
BRKL
| $18.6K | ﹤0.01% |
1,840
+85
| +5% | +$835 |
|
2060
Malibu Boats
MBUU
$568M
| $18.5K | ﹤0.01% |
477
+182
| +62% | +$6.55K |
|
|
BRSP
2061
BrightSpire Capital
BRSP
$620M
| $18.5K | ﹤0.01% |
3,296
+527
| +19% | +$3.1K |
|
2062
CRA International
CRAI
$1.06B
| $18.4K | ﹤0.01% |
105
-6
| -5% | -$1K |
|
|
FBRT
2063
Franklin BSP Realty Trust
FBRT
$649M
| $18.4K | ﹤0.01% |
1,409
+485
| +52% | +$6.37K |
|
2064
Core Laboratories
CLB
$561M
| $18.4K | ﹤0.01% |
993
+38
| +4% | +$763 |
|
2065
BancFirst
BANF
$3.77B
| $18.3K | ﹤0.01% |
174
+7
| +4% | +$711 |
|
2066
TriCo Bancshares
TCBK
$1.82B
| $18.2K | ﹤0.01% |
427
+3
| +0.7% | +$129 |
|
2067
Titan Machinery
TITN
$426M
| $18.1K | ﹤0.01% |
1,301
+291
| +29% | +$4.36K |
|
2068
Ducommun
DCO
$2.94B
| $18K | ﹤0.01% |
273
-12
| -4% | -$751 |
|
|
LTC
2069
LTC Properties
LTC
$2.12B
| $17.8K | ﹤0.01% |
485
-10
| -2% | -$362 |
|
2070
Par Pacific Holdings
PARR
$3.59B
| $17.6K | ﹤0.01% |
998
-34,821
| -97% | -$778K |
|
2071
Dine Brands
DIN
$453M
| $17.4K | ﹤0.01% |
557
+138
| +33% | +$4.45K |
|
2072
International Seaways
INSW
$4.48B
| $17.2K | ﹤0.01% |
334
+38
| +13% | +$2K |
|
2073
Lindsay Corp
LNN
$1.17B
| $17.2K | ﹤0.01% |
138
+5
| +4% | +$600 |
|
|
KE
2074
Kimball Electronics
KE
$605M
| $17K | ﹤0.01% |
917
+364
| +66% | +$7.28K |
|
2075
Fulgent Genetics
FLGT
$524M
| $16.9K | ﹤0.01% |
778
+120
| +18% | +$2.68K |
|
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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.