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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
POWL icon
2326
Powell Industries
POWL
$7.55B
– –
-33,072
Closed -$1.58M
PUBM icon
2327
PubMatic
PUBM
$809M
– –
-17,387
Closed -$353K
RRC icon
2328
Range Resources
RRC
$9.41B
– –
-91,855
Closed -$3.08M
SAIC icon
2329
Saic
SAIC
$5.3B
– –
-19,481
Closed -$2.29M
SGMO
2330
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-36,548
Closed -$13.1K
HTO
2331
H2O America
HTO
$2.56B
– –
-358
Closed -$19.4K
SKYW icon
2332
Skywest
SKYW
$4.18B
– –
-448
Closed -$36.8K
SMCI icon
2333
Super Micro Computer
SMCI
$20.4B
– –
-193,530
Closed -$15.9M
SSP icon
2334
E.W. Scripps
SSP
$305M
– –
-6,145
Closed -$19.3K
SWIM icon
2335
Latham Group
SWIM
$860M
– –
-9,800
Closed -$29.7K
TCBI icon
2336
Texas Capital Bancshares
TCBI
$4.32B
– –
-34,909
Closed -$2.13M
TEAM icon
2337
Atlassian
TEAM
$38.5B
– –
-124,727
Closed -$22.1M
TFSL icon
2338
TFS Financial
TFSL
$4.83B
– –
-19,263
Closed -$243K
TSVT
2339
DELISTED
2seventy bio
TSVT
– –
-25,808
Closed -$99.4K
TTGT icon
2340
TechTarget
TTGT
$282M
– –
-72,992
Closed -$2.28M
UHAL icon
2341
U-Haul Holding Co
UHAL
$14.4B
– –
-2,937
Closed -$181K
UHAL.B icon
2342
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-38,235
Closed -$2.29M
UHS icon
2343
Universal Health Services
UHS
$10.5B
– –
-26,860
Closed -$4.97M
VCTR icon
2344
Victory Capital Holdings
VCTR
$6.85B
– –
-151
Closed -$7.21K
VRA icon
2345
Vera Bradley
VRA
$96.4M
– –
-23,360
Closed -$146K
VRM icon
2346
Vroom Inc
VRM
$51.2M
– –
-771
Closed -$7.19K
VSXY
2347
Victoria's Secret
VSXY
$7.95B
– –
-3,232
Closed -$57.1K
VTR icon
2348
Ventas
VTR
$47.2B
– –
-769,901
Closed -$39.5M
WRB icon
2349
W.R. Berkley
WRB
$26.3B
– –
-122,514
Closed -$6.42M
WVE icon
2350
Wave Life Sciences
WVE
$1.2B
– –
-11,390
Closed -$56.8K
92 93
94
95 96

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APG Asset Management
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William Blair Investment Management
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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.