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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
ALL icon
2201
Allstate
ALL
$68.2B
– –
-121,184
Closed -$19.3M
ALLO icon
2202
Allogene Therapeutics
ALLO
$725M
– –
-57,300
Closed -$134K
ALRM icon
2203
Alarm.com
ALRM
$2.79B
– –
-33,844
Closed -$2.15M
AMAL icon
2204
Amalgamated Financial
AMAL
$1.48B
– –
-6,999
Closed -$192K
AMAT icon
2205
Applied Materials
AMAT
$415B
– –
-410,354
Closed -$96.8M
OSG
2206
Octave Specialty Group
OSG
$210M
– –
-1,138
Closed -$14.6K
AMD icon
2207
Advanced Micro Devices
AMD
$767B
– –
-723,905
Closed -$117M
AME icon
2208
Ametek
AME
$58B
– –
-106,820
Closed -$17.8M
AMED
2209
DELISTED
Amedisys
AMED
– –
-21,752
Closed -$2M
AMGN icon
2210
Amgen
AMGN
$226B
– –
-246,504
Closed -$77M
AMG icon
2211
Affiliated Managers Group
AMG
$9.6B
– –
-22,007
Closed -$3.44M
AMKR icon
2212
Amkor Technology
AMKR
$13.1B
– –
-71,486
Closed -$2.86M
AMN icon
2213
AMN Healthcare
AMN
$1.42B
– –
-66,303
Closed -$3.4M
AMRX icon
2214
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-24,510
Closed -$156K
AMR icon
2215
Alpha Metallurgical Resources
AMR
$1.95B
– –
-192
Closed -$53.9K
AMTB icon
2216
Amerant Bancorp
AMTB
$1.12B
– –
-5,615
Closed -$127K
AMWD
2217
DELISTED
American Woodmark
AMWD
– –
-564
Closed -$44.3K
AMWL icon
2218
American Well
AMWL
$231M
– –
-9,291
Closed -$60.4K
AMZN icon
2219
Amazon
AMZN
$3T
– –
-4,426,508
Closed -$855M
ANDE icon
2220
Andersons Inc
ANDE
$2.23B
– –
-24,011
Closed -$1.19M
ANET icon
2221
Arista Networks
ANET
$242B
– –
-472,632
Closed -$41.4M
ANF icon
2222
Abercrombie & Fitch
ANF
$5.27B
– –
-3,281
Closed -$583K
APD icon
2223
Air Products & Chemicals
APD
$68.6B
– –
-99,793
Closed -$25.8M
APEI icon
2224
American Public Education
APEI
$869M
– –
-8,645
Closed -$152K
APH icon
2225
Amphenol
APH
$207B
– –
-549,992
Closed -$37.1M
87 88
89
90 91

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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.