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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
APO icon
2226
Apollo Global Management
APO
$76B
– –
-234,563
Closed -$27.7M
APOG icon
2227
Apogee Enterprises
APOG
$887M
– –
-706
Closed -$44.4K
ARE icon
2228
Alexandria Real Estate Equities
ARE
$8.32B
– –
-309,997
Closed -$36.3M
ARKO icon
2229
ARKO Corp
ARKO
$527M
– –
-2,531
Closed -$15.9K
ARW icon
2230
Arrow Electronics
ARW
$10.3B
– –
-23,038
Closed -$2.78M
ASH icon
2231
Ashland
ASH
$3.45B
– –
-19,956
Closed -$1.89M
ASO icon
2232
Academy Sports + Outdoors
ASO
$3.09B
– –
-57,851
Closed -$3.08M
LONA
2233
LeonaBio Inc
LONA
$70.5M
– –
-743
Closed -$19.7K
ATMU icon
2234
Atmus Filtration Technologies
ATMU
$4.05B
– –
-35,734
Closed -$1.03M
ATO icon
2235
Atmos Energy
ATO
$28.4B
– –
-100,522
Closed -$11.7M
AUB icon
2236
Atlantic Union Bankshares
AUB
$5.95B
– –
-100,893
Closed -$3.31M
AVB icon
2237
AvalonBay Communities
AVB
$26.3B
– –
-274,191
Closed -$56.7M
AVD icon
2238
American Vanguard Corp
AVD
$65.5M
– –
-16,072
Closed -$138K
AVT icon
2239
Avnet
AVT
$7.99B
– –
-34,230
Closed -$1.76M
AVY icon
2240
Avery Dennison
AVY
$13.5B
– –
-43,325
Closed -$9.47M
AWI icon
2241
Armstrong World Industries
AWI
$7.75B
– –
-17,216
Closed -$1.95M
AWK icon
2242
American Water Works
AWK
$26.9B
– –
-74,377
Closed -$9.61M
AWR icon
2243
American States Water
AWR
$3.43B
– –
-314
Closed -$22.8K
DCH
2244
Dauch Corp
DCH
$1.58B
– –
-94,385
Closed -$660K
AXP icon
2245
American Express
AXP
$229B
– –
-258,606
Closed -$59.9M
AZZ icon
2246
AZZ Inc
AZZ
$4.58B
– –
-21,436
Closed -$1.66M
AZO icon
2247
AutoZone
AZO
$50.1B
– –
-7,944
Closed -$23.5M
BA icon
2248
Boeing
BA
$184B
– –
-261,373
Closed -$47.6M
BAC icon
2249
Bank of America
BAC
$447B
– –
-3,055,915
Closed -$122M
BAH icon
2250
Booz Allen Hamilton
BAH
$9.37B
– –
-48,824
Closed -$7.51M
88 89
90
91 92

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Barrow, Hanley, Mewhinney & Strauss
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APG Asset Management
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William Blair Investment Management
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Gates Foundation Trust
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Treasurer of the State of North Carolina
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Eagle Capital Management (New York)
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State of Tennessee, Department of Treasury
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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.