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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 | |
|---|---|---|---|---|---|---|
2101
Valaris
VAL
$5.94B
| $14.2K | ﹤0.01% |
255
+25
| +11% | +$1.64K |
|
2102
Sportsman's Warehouse
SPWH
$46.4M
| $14.2K | ﹤0.01% |
5,240
+2,411
| +85% | +$5.74K |
|
2103
Hovnanian Enterprises
HOV
$772M
| $14.1K | ﹤0.01% |
69
+19
| +38% | +$3.65K |
|
|
GBIO
2104
DELISTED
Generation Bio
GBIO
| $13.9K | ﹤0.01% |
564
-286
| -34% | -$7.56K |
|
2105
Claros Mortgage Trust
CMTG
$250M
| $13.9K | ﹤0.01% |
1,854
+673
| +57% | +$5.6K |
|
2106
Kodiak Sciences
KOD
$2.72B
| $13.6K | ﹤0.01% |
5,199
| – | – |
|
2107
Cars.com
CARS
$653M
| $13.5K | ﹤0.01% |
805
+50
| +7% | +$911 |
|
2108
The Bancorp
TBBK
$2.81B
| $13.4K | ﹤0.01% |
250
+74
| +42% | +$3.58K |
|
2109
National Presto Industries
NPK
$985M
| $13.2K | ﹤0.01% |
176
-1
| -0.6% | -$75 |
|
2110
Vitesse Energy
VTS
$680M
| $13.2K | ﹤0.01% |
550
+186
| +51% | +$4.59K |
|
|
DENN
2111
DELISTED
Denny's
DENN
| $13.1K | ﹤0.01% |
2,027
+208
| +11% | +$1.36K |
|
2112
Calix
CALX
$2.4B
| $13K | ﹤0.01% |
334
+110
| +49% | +$4.04K |
|
2113
Ameresco
AMRC
$1.34B
| $12.9K | ﹤0.01% |
340
+114
| +50% | +$3.52K |
|
2114
908 Devices
MASS
$361M
| $12.8K | ﹤0.01% |
3,700
| – | – |
|
2115
Agilon Health
AGL
$1.63B
| $12.7K | ﹤0.01% |
129
+58
| +82% | +$7.49K |
|
2116
AerSale
ASLE
$277M
| $12.6K | ﹤0.01% |
+2,500
| New | +$14.4K |
|
2117
Stratasys
SSYS
$769M
| $12.6K | ﹤0.01% |
1,512
+228
| +18% | +$1.8K |
|
2118
US Physical Therapy
USPH
$1.22B
| $12.4K | ﹤0.01% |
147
+9
| +7% | +$799 |
|
2119
Expro Ltd
XPRO
$2.01B
| $12.1K | ﹤0.01% |
705
+249
| +55% | +$5.06K |
|
|
LGF.B
2120
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12K | ﹤0.01% |
1,740
-904
| -34% | -$6.79K |
|
2121
Sunrun
RUN
$2.38B
| $12K | ﹤0.01% |
665
+188
| +39% | +$3.34K |
|
2122
Privia Health
PRVA
$2.86B
| $12K | ﹤0.01% |
659
+218
| +49% | +$4.16K |
|
2123
Ligand Pharmaceuticals
LGND
$5.89B
| $11.9K | ﹤0.01% |
119
+35
| +42% | +$3.52K |
|
2124
Taboola.com
TBLA
$1.12B
| $11.9K | ﹤0.01% |
+3,528
| New | +$11.6K |
|
2125
Federal Agricultural Mortgage
AGM
$2.54B
| $11.8K | ﹤0.01% |
63
+21
| +50% | +$4.01K |
|
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.