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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
+4.93%
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
$25.6B
AUM Growth
+$66.9M
Cap. Flow
-$695M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
746
Reduced
1,146
Closed
38

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.9M
2
GEV icon
GE Vernova
GEV
+$19.6M
3
SMCI icon
Super Micro Computer
SMCI
+$16.1M
4
DELL icon
Dell
DELL
+$15.6M
5
XOM icon
ExxonMobil
XOM
+$14.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$90.5M
2
AAPL icon
Apple
AAPL
+$89.7M
3
MSFT icon
Microsoft
MSFT
+$72M
4
META icon
Meta Platforms (Facebook)
META
+$34.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Financials 11.44%
3 Healthcare 10.91%
4 Consumer Discretionary 9.77%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$93.7B
$19M 0.07%
174,339
+38,559
+28% +$4.64M
NUE icon
227
Nucor
NUE
$62.1B
$18.9M 0.07%
119,774
-12
-0% -$2.08K
FAST icon
228
Fastenal
FAST
$59.5B
$18.7M 0.07%
595,674
-38,206
-6% -$1.29M
DHI icon
229
D.R. Horton
DHI
$42.3B
$18.6M 0.07%
131,667
-6,131
-4% -$901K
ROST icon
230
Ross Stores
ROST
$81.9B
$18.5M 0.07%
127,315
-1,634
-1% -$226K
GWW icon
231
W.W. Grainger
GWW
$60.2B
$18.5M 0.07%
20,498
-77
-0.4% -$72.4K
D icon
232
Dominion Energy
D
$59.3B
$18.5M 0.07%
376,734
-16,428
-4% -$837K
STZ icon
233
Constellation Brands
STZ
$23.2B
$18.4M 0.07%
71,628
-4,116
-5% -$1.06M
CUBE icon
234
CubeSmart
CUBE
$9.41B
$18.3M 0.07%
405,437
-2,730
-0.7% -$118K
MSCI icon
235
MSCI
MSCI
$40.9B
$18.2M 0.07%
37,720
+1,903
+5% +$944K
OKE icon
236
Oneok
OKE
$54.5B
$18.1M 0.07%
222,535
-250
-0.1% -$20K
CNC icon
237
Centene
CNC
$32.5B
$18.1M 0.07%
272,874
-2,809
-1% -$204K
OXY icon
238
Occidental Petroleum
OXY
$55.9B
$18.1M 0.07%
286,449
-36,736
-11% -$2.36M
IDXX icon
239
Idexx Laboratories
IDXX
$46.2B
$18.1M 0.07%
37,057
+216
+0.6% +$108K
FANG icon
240
Diamondback Energy
FANG
$52.7B
$17.8M 0.07%
88,967
+5,564
+7% +$1.1M
AME icon
241
Ametek
AME
$58.2B
$17.8M 0.07%
106,820
+17,332
+19% +$2.99M
COIN icon
242
Coinbase
COIN
$40.5B
$17.7M 0.07%
79,727
+13,259
+20% +$3.05M
FTNT icon
243
Fortinet
FTNT
$117B
$17.4M 0.07%
289,432
-21,066
-7% -$1.31M
REXR icon
244
Rexford Industrial Realty
REXR
$8.19B
$17.4M 0.07%
390,719
+8,679
+2% +$391K
PWR icon
245
Quanta Services
PWR
$101B
$17.4M 0.07%
68,294
-1,442
-2% -$382K
MPWR icon
246
Monolithic Power Systems
MPWR
$68.9B
$17.3M 0.07%
21,114
-29
-0.1% -$20.9K
MNST icon
247
Monster Beverage
MNST
$88.5B
$17.3M 0.07%
346,199
-11,216
-3% -$594K
MRNA icon
248
Moderna
MRNA
$23.6B
$17.3M 0.07%
145,267
-11,062
-7% -$1.4M
PAYX icon
249
Paychex
PAYX
$42.7B
$17.2M 0.07%
144,989
-6,657
-4% -$813K
RCL icon
250
Royal Caribbean
RCL
$85.6B
$17.1M 0.07%
107,569
-1,465
-1% -$211K
8 9
10
11 12

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Ohio Public Employees Retirement System (OPERS)'s Q2 2024 Portfolio in Review

As of Q2 2024, Ohio Public Employees Retirement System (OPERS) held 2,036 positions worth $25.6B, up 0.26% from $25.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Ohio Public Employees Retirement System (OPERS) opened 57 new positions and exited 38, leaving the 2,036-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q2 2024 buy was GE Vernova: 123,754 shares worth $21.2M.
  • Ohio Public Employees Retirement System (OPERS) added most to Invesco Senior Loan ETF in Q2 2024, an estimated $39.9M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2024 reduction was Mastercard, cutting an estimated $90.5M.
  • Ohio Public Employees Retirement System (OPERS) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $29.3M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 32% of its $25.6B portfolio in Q2 2024.
  • Ohio Public Employees Retirement System (OPERS) opened 57 new positions and closed 38 in Q2 2024.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 0.26% quarter-over-quarter to $25.6B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2024, filed 14 Aug 2024.