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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 | |
|---|---|---|---|---|---|---|
2126
TTEC Holdings
TTEC
$113M
| $11.6K | ﹤0.01% |
1,968
+733
| +59% | +$4K |
|
|
GDEN
2127
DELISTED
Golden Entertainment
GDEN
| $11.5K | ﹤0.01% |
362
+131
| +57% | +$4.04K |
|
2128
Titan International
TWI
$457M
| $11.3K | ﹤0.01% |
1,393
+563
| +68% | +$4.47K |
|
2129
Bristow Group
VTOL
$1.38B
| $11.2K | ﹤0.01% |
322
+100
| +45% | +$3.61K |
|
2130
CorVel
CRVL
$3.15B
| $11.1K | ﹤0.01% |
102
+33
| +48% | +$3.3K |
|
2131
AMC Entertainment Holdings
AMC
$2.16B
| $11.1K | ﹤0.01% |
2,435
+568
| +30% | +$2.83K |
|
2132
REX American Resources
REX
$1.43B
| $11.1K | ﹤0.01% |
478
+172
| +56% | +$3.92K |
|
2133
Northeast Community Bancorp
NECB
$364M
| $11K | ﹤0.01% |
+417
| New | +$9.07K |
|
2134
VSE Corp
VSEC
$6.21B
| $11K | ﹤0.01% |
133
+41
| +45% | +$3.57K |
|
2135
LSB Industries
LXU
$726M
| $11K | ﹤0.01% |
1,363
+508
| +59% | +$4.03K |
|
|
CTEV
2136
Claritev Corp
CTEV
$581M
| $10.8K | ﹤0.01% |
1,414
+661
| +88% | +$7.76K |
|
2137
OneWater Marine
ONEW
$205M
| $10.6K | ﹤0.01% |
443
+158
| +55% | +$3.88K |
|
2138
Nicolet Bankshares
NIC
$3.63B
| $10.5K | ﹤0.01% |
110
+34
| +45% | +$3.18K |
|
2139
Evolent Health
EVH
$444M
| $10.4K | ﹤0.01% |
367
+117
| +47% | +$3.02K |
|
2140
PetMed Express
PETS
$42.1M
| $10.3K | ﹤0.01% |
2,797
+755
| +37% | +$2.67K |
|
2141
MGP Ingredients
MGPI
$381M
| $10.2K | ﹤0.01% |
123
+41
| +50% | +$3.39K |
|
2142
BRC Group Holdings
RILY
$292M
| $10.2K | ﹤0.01% |
1,936
+935
| +93% | +$10.4K |
|
2143
Peoples Bancorp
PEBO
$1.46B
| $9.87K | ﹤0.01% |
328
+111
| +51% | +$3.44K |
|
2144
Amphastar Pharmaceuticals
AMPH
$896M
| $9.85K | ﹤0.01% |
203
+72
| +55% | +$3.16K |
|
2145
Ardagh Metal Packaging
AMBP
$2.97B
| $9.83K | ﹤0.01% |
+2,608
| New | +$9.21K |
|
2146
Leslie's
LESL
$10.4M
| $9.64K | ﹤0.01% |
153
+41
| +37% | +$2.53K |
|
2147
Krispy Kreme
DNUT
$542M
| $9.63K | ﹤0.01% |
897
+333
| +59% | +$3.62K |
|
|
HAYN
2148
DELISTED
Haynes International, Inc.
HAYN
| $9.47K | ﹤0.01% |
159
+56
| +54% | +$3.33K |
|
2149
W&T Offshore
WTI
$577M
| $9.15K | ﹤0.01% |
4,254
+1,596
| +60% | +$3.55K |
|
2150
FerroAtlántica
GSM
$865M
| $8.88K | ﹤0.01% |
+1,913
| New | +$9.26K |
|
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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.