We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Covenant Logistics
CVLG
$843M
| – | – |
-25,882
| Closed | -$638K |
|
2277
Delta Air Lines
DAL
$58.7B
| – | – |
-285,695
| Closed | -$13.6M |
|
2278
Dell
DELL
$296B
| – | – |
-116,617
| Closed | -$16.1M |
|
2279
DHI Group
DHX
$158M
| – | – |
-3,799
| Closed | -$7.94K |
|
2280
Delek US
DK
$3.72B
| – | – |
-42,140
| Closed | -$1.04M |
|
|
DNB
2281
DELISTED
Dun & Bradstreet
DNB
| – | – |
-119,389
| Closed | -$1.11M |
|
2282
Amdocs
DOX
$6.22B
| – | – |
-73,551
| Closed | -$5.8M |
|
2283
Duolingo
DUOL
$6.42B
| – | – |
-13,987
| Closed | -$2.92M |
|
2284
Elanco Animal Health
ELAN
$11.1B
| – | – |
-193,250
| Closed | -$2.79M |
|
2285
Elevance Health
ELV
$86.2B
| – | – |
-115,508
| Closed | -$62.6M |
|
2286
Energizer
ENR
$1.5B
| – | – |
-1,238
| Closed | -$36.6K |
|
2287
Erasca
ERAS
$6.29B
| – | – |
-68,300
| Closed | -$161K |
|
|
DMC
2288
Del Monte Corp
DMC
$1.43B
| – | – |
-10,587
| Closed | -$231K |
|
2289
Franklin Electric
FELE
$4.75B
| – | – |
-516
| Closed | -$49.7K |
|
|
KYNB
2290
Kyntra Bio
KYNB
$28.2M
| – | – |
-841
| Closed | -$18.8K |
|
2291
FormFactor
FORM
$8.79B
| – | – |
-636
| Closed | -$38.5K |
|
2292
FTAI Aviation
FTAI
$22.1B
| – | – |
-725
| Closed | -$74.8K |
|
2293
Forward Air
FWRD
$634M
| – | – |
-1,682
| Closed | -$32K |
|
2294
The Greenbrier Companies
GBX
$1.43B
| – | – |
-1,243
| Closed | -$61.6K |
|
2295
G-III Apparel Group
GIII
$1.48B
| – | – |
-2,304
| Closed | -$62.4K |
|
2296
Acushnet Holdings
GOLF
$5.34B
| – | – |
-451
| Closed | -$28.6K |
|
2297
GoPro
GPRO
$121M
| – | – |
-180,784
| Closed | -$257K |
|
2298
Goosehead Insurance
GSHD
$2.29B
| – | – |
-37,264
| Closed | -$2.14M |
|
2299
Goodyear
GT
$1.74B
| – | – |
-181,027
| Closed | -$2.05M |
|
2300
HCA Healthcare
HCA
$89.6B
| – | – |
-95,171
| Closed | -$30.6M |
|
Similar funds
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.