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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
HONE
2301
DELISTED
HarborOne Bancorp
HONE
– –
-27,111
Closed -$302K
HRB icon
2302
H&R Block
HRB
$5.82B
– –
-62,364
Closed -$3.38M
IPSC icon
2303
Century Therapeutics
IPSC
$357M
– –
-100
Closed -$255
IWR icon
2304
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-14,784
Closed -$1.2M
JACK icon
2305
Jack in the Box
JACK
$340M
– –
-817
Closed -$41.6K
JCI icon
2306
Johnson Controls International
JCI
$91.3B
– –
-308,758
Closed -$20.5M
JKHY icon
2307
Jack Henry & Associates
JKHY
$11B
– –
-31,042
Closed -$5.15M
JXN icon
2308
Jackson Financial
JXN
$8.83B
– –
-49,052
Closed -$3.64M
HAPN
2309
Happen Inc
HAPN
$2.24B
– –
-124,620
Closed -$1.05M
LEU icon
2310
Centrus Energy
LEU
$3.78B
– –
-3,471
Closed -$148K
LMB icon
2311
Limbach Holdings
LMB
$552M
– –
-4,076
Closed -$232K
LNT icon
2312
Alliant Energy
LNT
$17.7B
– –
-97,701
Closed -$4.97M
LRCX icon
2313
Lam Research
LRCX
$383B
– –
-632,850
Closed -$67.4M
LYV icon
2314
Live Nation Entertainment
LYV
$43B
– –
-85,081
Closed -$7.98M
LZ icon
2315
LegalZoom.com
LZ
$973M
– –
-308,763
Closed -$2.59M
MCW
2316
DELISTED
Mister Car Wash
MCW
– –
-211,497
Closed -$1.51M
MOH icon
2317
Molina Healthcare
MOH
$10.4B
– –
-23,084
Closed -$6.86M
MPWR icon
2318
Monolithic Power Systems
MPWR
$67.9B
– –
-21,114
Closed -$17.3M
NBR icon
2319
Nabors Industries
NBR
$1.33B
– –
-540
Closed -$38.4K
NLY icon
2320
Annaly Capital Management
NLY
$17.3B
– –
-191,236
Closed -$3.64M
NRIX icon
2321
Nurix Therapeutics
NRIX
$2.69B
– –
-22,138
Closed -$462K
NUVB icon
2322
Nuvation Bio
NUVB
$2.32B
– –
-108,388
Closed -$316K
NVDA icon
2323
NVIDIA
NVDA
$5.27T
– –
-11,930,966
Closed -$1.47B
OSCR icon
2324
Oscar Health
OSCR
$8.54B
– –
-33,197
Closed -$525K
OSUR icon
2325
OraSure Technologies
OSUR
$275M
– –
-37,606
Closed -$160K
91 92
93
94 95

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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.