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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$3.72B
Cap. Flow %
-15.91%
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$225M
2
MELI icon
Mercado Libre
MELI
+$105M
3
ACN icon
Accenture
ACN
+$100M
4
NU icon
Nu Holdings
NU
+$68M
5
UBS icon
UBS Group
UBS
+$67.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47B
2
AAPL icon
Apple
AAPL
+$1.45B
3
AMZN icon
Amazon
AMZN
+$855M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358M
5
BAC icon
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
GIC icon
2151
Global Industrial
GIC
$1.52B
$8.83K ﹤0.01%
260
+100
+63% +$3.29K
HY icon
2152
Hyster-Yale Materials Handling
HY
$629M
$8.67K ﹤0.01%
136
+53
+64% +$3.46K
PVBC
2153
DELISTED
Provident Bancorp
PVBC
$8.56K ﹤0.01%
793
-200
-20% -$2.13K
LCUT icon
2154
Lifetime Brands
LCUT
$213M
$8.44K ﹤0.01%
1,291
– –
CRMT icon
2155
America's Car Mart
CRMT
$26.1M
$8.38K ﹤0.01%
200
+20
+11% +$1.16K
BMBL icon
2156
Bumble
BMBL
$360M
$8.31K ﹤0.01%
1,303
+290
+29% +$2.18K
MODV
2157
DELISTED
ModivCare
MODV
$8.13K ﹤0.01%
569
+60
+12% +$1.38K
ELP
2158
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7.51K ﹤0.01%
+1,009
New +$7.51K
LGF.A
2159
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.55K ﹤0.01%
836
-446
-35% -$3.73K
PCRX icon
2160
Pacira BioSciences
PCRX
$974M
$6.37K ﹤0.01%
423
+220
+108% +$3.76K
AVNW icon
2161
Aviat Networks
AVNW
$270M
$5.17K ﹤0.01%
+239
New +$6.37K
DAO
2162
Youdao
DAO
$2.19B
$4.58K ﹤0.01%
+1,103
New +$3.78K
NIU
2163
Niu Technologies
NIU
$160M
$4.43K ﹤0.01%
+1,926
New +$3.73K
SEG.RT
2164
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$3.8K ﹤0.01%
+1,289
New +$3.71K
NINE
2165
DELISTED
Nine Energy Service
NINE
$3.53K ﹤0.01%
3,125
– –
BCOV
2166
DELISTED
Brightcove, Inc.
BCOV
$3.47K ﹤0.01%
1,605
– –
API
2167
Agora
API
$386M
$2.95K ﹤0.01%
+1,225
New +$2.73K
YSG
2168
Yatsen Holding
YSG
$312M
$2.8K ﹤0.01%
+821
New +$2.83K
CAAS icon
2169
China Automotive Systems
CAAS
$140M
$2.13K ﹤0.01%
+463
New +$1.73K
MVBF icon
2170
MVB Financial
MVBF
$387M
$1.76K ﹤0.01%
91
– –
PRPL icon
2171
Purple Innovation
PRPL
$39.6M
$1.19K ﹤0.01%
48
-480
-91% -$13.9K
NBIS
2172
Nebius Group N.V.
NBIS
$46.7B
$3 ﹤0.01%
+28,460
New +$3
AA icon
2173
Alcoa
AA
$13.6B
– –
-68,044
Closed -$2.71M
AAPL icon
2174
Apple
AAPL
$4.5T
– –
-6,867,195
Closed -$1.45B
AAT
2175
American Assets Trust
AAT
$1.38B
– –
-70,050
Closed -$1.57M
85 86
87
88 89

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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.