We are live on ! Find out more
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
+521.87%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$1.62B 6.92%
3,757,006
+36,808
+1% +$15.7M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$590M 2.52%
1,029,929
-13,686
-1% -$7.04M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$538M 2.3%
3,242,356
-64,796
-2% -$10.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$410M 1.75%
2,450,472
+10,131
+0.4% +$1.71M
AVGO icon
5
Broadcom
AVGO
$1.85T
$361M 1.54%
2,090,529
-18,961
-0.9% -$3.04M
LLY icon
6
Eli Lilly
LLY
$1.02T
$355M 1.52%
400,313
-26,536
-6% -$23.9M
TSLA icon
7
Tesla
TSLA
$1.23T
$328M 1.4%
1,252,659
-7,133
-0.6% -$1.63M
JPM icon
8
JPMorgan Chase
JPM
$935B
$278M 1.19%
1,319,320
-12,467
-0.9% -$2.63M
UNH icon
9
UnitedHealth
UNH
$376B
$244M 1.04%
416,590
-6,219
-1% -$3.52M
XOM icon
10
ExxonMobil
XOM
$644B
$242M 1.04%
2,063,085
-25,625
-1% -$2.96M
TSM icon
11
TSMC
TSM
$2.1T
$229M 0.98%
+1,319,158
New +$225M
PLD icon
12
Prologis
PLD
$135B
$220M 0.94%
1,738,435
+6,495
+0.4% +$806K
MA icon
13
Mastercard
MA
$502B
$215M 0.92%
435,485
+26,394
+6% +$12.3M
COST icon
14
Costco
COST
$422B
$211M 0.9%
237,681
+15,590
+7% +$13.5M
V icon
15
Visa
V
$684B
$204M 0.87%
742,055
-14,274
-2% -$3.86M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$202M 0.86%
1,245,932
-843
-0.1% -$134K
PG icon
17
Procter & Gamble
PG
$336B
$184M 0.79%
1,064,423
-9,843
-0.9% -$1.67M
HD icon
18
Home Depot
HD
$331B
$183M 0.78%
451,666
-5,059
-1% -$1.85M
WMT icon
19
Walmart Inc
WMT
$885B
$169M 0.72%
2,093,650
-34,143
-2% -$2.51M
NFLX icon
20
Netflix
NFLX
$299B
$168M 0.72%
2,369,160
-7,000
-0.3% -$468K
ABBV icon
21
AbbVie
ABBV
$443B
$161M 0.69%
815,840
-7,777
-0.9% -$1.45M
EQIX icon
22
Equinix
EQIX
$101B
$158M 0.68%
178,118
+727
+0.4% +$595K
LIN icon
23
Linde
LIN
$221B
$144M 0.62%
302,988
-1,483
-0.5% -$677K
WELL icon
24
Welltower
WELL
$169B
$140M 0.6%
1,094,781
-17,831
-2% -$2.08M
KO icon
25
Coca-Cola
KO
$377B
$139M 0.6%
1,935,772
-14,287
-0.7% -$978K
1
2 3 4 5

Similar funds

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.