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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
BALL icon
2251
Ball Corp
BALL
$16.6B
– –
-118,730
Closed -$7.13M
BAX icon
2252
Baxter International
BAX
$14.4B
– –
-194,179
Closed -$6.5M
BBSI icon
2253
Barrett Business Services
BBSI
$783M
– –
-14,088
Closed -$462K
BBWI icon
2254
Bath & Body Works
BBWI
$3.89B
– –
-85,788
Closed -$3.35M
BCBP icon
2255
BCB Bancorp
BCBP
$155M
– –
-3,525
Closed -$37.5K
BCRX icon
2256
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-22,754
Closed -$141K
BDC icon
2257
Belden
BDC
$5.28B
– –
-589
Closed -$55.2K
BDX icon
2258
Becton Dickinson
BDX
$48.9B
– –
-129,986
Closed -$30.4M
BFH icon
2259
Bread Financial
BFH
$4.38B
– –
-41,503
Closed -$1.85M
BFLY icon
2260
Butterfly Network
BFLY
$2.58B
– –
-19,434
Closed -$16.3K
BHC icon
2261
Bausch Health
BHC
$2.37B
– –
-147,900
Closed -$1.03M
BBT
2262
Beacon Financial Corp
BBT
$2.64B
– –
-22,846
Closed -$521K
BILL icon
2263
BILL Holdings
BILL
$4.91B
– –
-39,046
Closed -$2.05M
BIO icon
2264
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-7,576
Closed -$2.07M
BKH icon
2265
Black Hills Corp
BKH
$5.62B
– –
-1,634
Closed -$88.9K
BKLN icon
2266
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-4,016,524
Closed -$84.5M
BLBD icon
2267
Blue Bird Corp
BLBD
$2.07B
– –
-56,814
Closed -$3.06M
BLMN icon
2268
Bloomin' Brands
BLMN
$944M
– –
-1,841
Closed -$35.4K
BOH icon
2269
Bank of Hawaii
BOH
$3.1B
– –
-747
Closed -$42.7K
BOOT icon
2270
Boot Barn
BOOT
$5.11B
– –
-46,731
Closed -$6.03M
BRK.B icon
2271
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-881,146
Closed -$358M
BTMD icon
2272
Biote Corp
BTMD
$46.7M
– –
-6,900
Closed -$51.5K
BWA icon
2273
BorgWarner
BWA
$14.1B
– –
-115,061
Closed -$3.71M
CGEM icon
2274
Cullinan Oncology
CGEM
$1.18B
– –
-2,847
Closed -$49.7K
CHRW icon
2275
C.H. Robinson
CHRW
$17.3B
– –
-46,584
Closed -$4.1M
89 90
91
92 93

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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.