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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 | |
|---|---|---|---|---|---|---|
|
PFC
2076
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16.9K | ﹤0.01% |
720
+7
| +1% | +$166 |
|
2077
BJ's Restaurants
BJRI
$1.46B
| $16.8K | ﹤0.01% |
515
-11
| -2% | -$355 |
|
2078
Consensus Cloud Solutions
CCSI
$678M
| $16.5K | ﹤0.01% |
699
+23
| +3% | +$480 |
|
2079
Perimeter Solutions
PRM
$5.65B
| $16.3K | ﹤0.01% |
+1,215
| New | +$12.6K |
|
2080
Dorian LPG
LPG
$1.9B
| $16.2K | ﹤0.01% |
472
-16
| -3% | -$606 |
|
2081
Opko Health
OPK
$1.04B
| $16.2K | ﹤0.01% |
10,864
+335
| +3% | +$497 |
|
2082
Washington Trust Bancorp
WASH
$735M
| $16.1K | ﹤0.01% |
499
+4
| +0.8% | +$122 |
|
|
RC
2083
Ready Capital
RC
$333M
| $16K | ﹤0.01% |
2,102
+762
| +57% | +$6.46K |
|
2084
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $16K | ﹤0.01% |
465
-45
| -9% | -$1.45K |
|
2085
Astrana Health
ASTH
$1.86B
| $15.9K | ﹤0.01% |
275
+85
| +45% | +$4.18K |
|
2086
RPC Inc
RES
$1.36B
| $15.9K | ﹤0.01% |
2,493
+212
| +9% | +$1.33K |
|
2087
Tompkins Financial
TMP
$1.4B
| $15.8K | ﹤0.01% |
274
-3
| -1% | -$171 |
|
2088
Carriage Services
CSV
$544M
| $15.8K | ﹤0.01% |
482
+6
| +1% | +$185 |
|
2089
1st Source
SRCE
$2.1B
| $15.7K | ﹤0.01% |
263
-11
| -4% | -$648 |
|
2090
Lakeland Financial Corp
LKFN
$1.52B
| $15.5K | ﹤0.01% |
238
-5
| -2% | -$325 |
|
2091
Douglas Dynamics
PLOW
$984M
| $15.4K | ﹤0.01% |
558
+22
| +4% | +$580 |
|
2092
Adtran
ADTN
$622M
| $15.1K | ﹤0.01% |
2,548
-8,731
| -77% | -$48.6K |
|
2093
Heritage Financial
HFWA
$1.2B
| $15.1K | ﹤0.01% |
693
-25
| -3% | -$533 |
|
2094
Comtech Telecommunications
CMTL
$51.5M
| $15.1K | ﹤0.01% |
3,134
-32,120
| -91% | -$105K |
|
2095
Citi Trends
CTRN
$618M
| $15K | ﹤0.01% |
817
+77
| +10% | +$1.33K |
|
2096
Shutterstock
SSTK
$218M
| $15K | ﹤0.01% |
424
+46
| +12% | +$1.7K |
|
|
DHIL
2097
DELISTED
Diamond Hill
DHIL
| $14.7K | ﹤0.01% |
91
+2
| +2% | +$308 |
|
2098
National Beverage
FIZZ
$2.91B
| $14.6K | ﹤0.01% |
310
+11
| +4% | +$522 |
|
|
VRNT
2099
DELISTED
Verint Systems
VRNT
| $14.3K | ﹤0.01% |
566
+16
| +3% | +$492 |
|
2100
Myers Industries
MYE
$1.25B
| $14.3K | ﹤0.01% |
1,033
+92
| +10% | +$1.3K |
|
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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.