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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 | |
|---|---|---|---|---|---|---|
2176
Airbnb
ABNB
$111B
| – | – |
-198,822
| Closed | -$30.1M |
|
2177
Abbott
ABT
$188B
| – | – |
-791,971
| Closed | -$82.3M |
|
2178
Acadia Healthcare
ACHC
$2.96B
| – | – |
-35,709
| Closed | -$2.41M |
|
2179
Albertsons Companies
ACI
$5.89B
| – | – |
-209,934
| Closed | -$4.15M |
|
2180
Axcelis
ACLS
$4.1B
| – | – |
-161
| Closed | -$22.9K |
|
2181
Agree Realty
ADC
$9.22B
| – | – |
-206,535
| Closed | -$12.8M |
|
2182
Analog Devices
ADI
$187B
| – | – |
-224,551
| Closed | -$51.3M |
|
2183
Automatic Data Processing
ADP
$109B
| – | – |
-186,349
| Closed | -$44.5M |
|
2184
Autodesk
ADSK
$54.1B
| – | – |
-97,680
| Closed | -$24.2M |
|
2185
Addus HomeCare
ADUS
$2.23B
| – | – |
-31,001
| Closed | -$3.6M |
|
2186
Ameren
AEE
$29.6B
| – | – |
-104,694
| Closed | -$7.44M |
|
2187
Advanced Energy
AEIS
$12.6B
| – | – |
-375
| Closed | -$40.8K |
|
2188
American Electric Power
AEP
$66.9B
| – | – |
-241,356
| Closed | -$21.2M |
|
2189
American Financial Group
AFG
$11.9B
| – | – |
-30,680
| Closed | -$3.77M |
|
2190
Aflac
AFL
$61.2B
| – | – |
-250,965
| Closed | -$22.4M |
|
2191
AGCO
AGCO
$7.06B
| – | – |
-37,340
| Closed | -$3.65M |
|
2192
American International
AIG
$40.7B
| – | – |
-341,971
| Closed | -$25.4M |
|
2193
Albany International
AIN
$1.73B
| – | – |
-453
| Closed | -$38.3K |
|
2194
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-83,047
| Closed | -$21.5M |
|
2195
Albemarle
ALB
$15.5B
| – | – |
-44,729
| Closed | -$4.27M |
|
|
ALE
2196
DELISTED
Allete
ALE
| – | – |
-1,129
| Closed | -$70.4K |
|
|
ALEX
2197
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-2,008
| Closed | -$34.1K |
|
2198
Alamo Group
ALG
$2.06B
| – | – |
-35,273
| Closed | -$6.1M |
|
2199
Align Technology
ALGN
$12.5B
| – | – |
-29,838
| Closed | -$7.2M |
|
2200
Alaska Air
ALK
$5.27B
| – | – |
-48,653
| Closed | -$1.97M |
|
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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.