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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
MET icon
201
MetLife
MET
$61.7B
$23.5M 0.1%
285,514
+15,251
+6% +$1.14M
LEN icon
202
Lennar Class A
LEN
$20.6B
$23.4M 0.1%
128,797
-17,075
-12% -$2.86M
SU icon
203
Suncor Energy
SU
$73.4B
$23.3M 0.1%
+630,301
New +$24.3M
HLT icon
204
Hilton Worldwide
HLT
$70B
$23.2M 0.1%
100,502
-7,660
-7% -$1.66M
WDAY icon
205
Workday
WDAY
$45.5B
$23.1M 0.1%
94,551
-763
-0.8% -$180K
CMI icon
206
Cummins
CMI
$87.4B
$23M 0.1%
71,173
-5,501
-7% -$1.63M
VLO icon
207
Valero Energy
VLO
$90.7B
$22.9M 0.1%
169,537
-2,935
-2% -$426K
BNY
208
Bank of New York Mellon
BNY
$108B
$22.8M 0.1%
316,980
-36,230
-10% -$2.38M
HST icon
209
Host Hotels & Resorts
HST
$15.5B
$22.7M 0.1%
1,290,520
-28,011
-2% -$486K
CUBE icon
210
CubeSmart
CUBE
$9.23B
$22.3M 0.1%
413,565
+8,128
+2% +$404K
DASH icon
211
DoorDash
DASH
$90.9B
$22.1M 0.09%
155,084
-19,255
-11% -$2.34M
AMH icon
212
American Homes 4 Rent
AMH
$12.3B
$22M 0.09%
573,768
-12,599
-2% -$481K
FTNT icon
213
Fortinet
FTNT
$120B
$22M 0.09%
283,952
-5,480
-2% -$374K
REG icon
214
Regency Centers
REG
$13.9B
$22M 0.09%
304,807
-6,279
-2% -$435K
JD icon
215
JD.com
JD
$45.2B
$21.8M 0.09%
+544,858
New +$15M
COR icon
216
Cencora
COR
$62B
$21.8M 0.09%
96,767
-3,042
-3% -$706K
FIS icon
217
Fidelity National Information Services
FIS
$21.9B
$21.6M 0.09%
258,147
+6,251
+2% +$494K
BXP icon
218
Boston Properties
BXP
$10.8B
$21.6M 0.09%
268,586
+4,064
+2% +$291K
D icon
219
Dominion Energy
D
$59.1B
$21.6M 0.09%
373,697
-3,037
-0.8% -$166K
KMB icon
220
Kimberly-Clark
KMB
$35.9B
$21.6M 0.09%
151,746
-800
-0.5% -$113K
F icon
221
Ford
F
$55.8B
$21.4M 0.09%
2,026,399
+71,221
+4% +$815K
FAST icon
222
Fastenal
FAST
$59.8B
$21.1M 0.09%
590,686
-4,988
-0.8% -$169K
NVS icon
223
Novartis
NVS
$298B
$21.1M 0.09%
+183,256
New +$20.8M
VST icon
224
Vistra
VST
$48.2B
$21.1M 0.09%
177,664
+6,196
+4% +$526K
HDB icon
225
HDFC Bank
HDB
$120B
$21M 0.09%
+672,174
New +$20.7M
7 8
9
10 11

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APG Asset Management
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William Blair Investment Management
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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.