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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
ZVRA icon
2351
Zevra Therapeutics
ZVRA
$682M
– –
-18,402
Closed -$90.2K
INVX
2352
Innovex International
INVX
$2.04B
– –
-842
Closed -$15.7K
WHWK
2353
Whitehawk Therapeutics
WHWK
$259M
– –
-943
Closed -$1.38K
BCPC
2354
Balchem Corp
BCPC
$5.65B
– –
-19,184
Closed -$2.95M
BECN
2355
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-81,051
Closed -$7.34M
LGTY
2356
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-13,250
Closed -$121K
B
2357
DELISTED
Barnes Group Inc.
B
– –
-66,802
Closed -$2.77M
ITI
2358
DELISTED
Iteris, Inc.
ITI
– –
-5,413
Closed -$23.4K
CHUY
2359
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-60,696
Closed -$1.57M
TUP
2360
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,865
Closed -$19.4K
SILK
2361
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-42,000
Closed -$1.14M
LSXMK
2362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-56,209
Closed -$1.25M
LSXMA
2363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-27,055
Closed -$599K
AMK
2364
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-84,000
Closed -$2.9M
DO
2365
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-998
Closed -$15.5K
ATRI
2366
DELISTED
Atrion Corp
ATRI
– –
-6,709
Closed -$3.04M
CERE
2367
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-47,292
Closed -$1.93M
SLCA
2368
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-98,839
Closed -$1.53M
SBOW
2369
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-179,251
Closed -$6.78M
OSG
2370
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-56,000
Closed -$475K
NWLI
2371
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-8,400
Closed -$4.17M
WRK
2372
DELISTED
WestRock Company
WRK
– –
-97,526
Closed -$4.9M
WIRE
2373
DELISTED
Encore Wire Corp
WIRE
– –
-351
Closed -$102K
SIX
2374
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,186
Closed -$72.4K
MDRX
2375
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-43,841
Closed -$416K
92 93 94
95
96

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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.