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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
EA
251
DELISTED
Electronic Arts
EA
$17.1M 0.07%
122,505
-6,692
-5% -$882K
DDOG icon
252
Datadog
DDOG
$90.4B
$16.8M 0.07%
129,613
+7,225
+6% +$874K
CTSH icon
253
Cognizant
CTSH
$26B
$16.7M 0.07%
245,238
-3,690
-1% -$250K
KR icon
254
Kroger
KR
$34.8B
$16.7M 0.07%
333,970
+5,574
+2% +$300K
BXP icon
255
Boston Properties
BXP
$10.8B
$16.3M 0.06%
264,522
-1,673
-0.6% -$102K
LHX icon
256
L3Harris
LHX
$54.7B
$16.2M 0.06%
72,221
-16,731
-19% -$3.62M
DELL icon
257
Dell
DELL
$303B
$16.1M 0.06%
+116,617
New +$15.6M
PRU icon
258
Prudential Financial
PRU
$42.1B
$16.1M 0.06%
137,079
-1,958
-1% -$226K
XYZ
259
Block Inc
XYZ
$47.8B
$16M 0.06%
247,954
+732
+0.3% +$51.2K
HIG icon
260
Hartford Financial Services
HIG
$39.2B
$15.9M 0.06%
158,523
-4,241
-3% -$426K
SMCI icon
261
Super Micro Computer
SMCI
$20.8B
$15.9M 0.06%
193,530
+188,280
+3,586% +$16.1M
HES
262
DELISTED
Hess
HES
$15.7M 0.06%
106,539
+95
+0.1% +$14.6K
OHI icon
263
Omega Healthcare
OHI
$14.4B
$15.7M 0.06%
458,148
-20
-0% -$630
XYL icon
264
Xylem
XYL
$28.6B
$15.7M 0.06%
115,581
+24,783
+27% +$3.37M
LNG icon
265
Cheniere Energy
LNG
$54.1B
$15.6M 0.06%
89,223
-3,757
-4% -$598K
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.5B
$15.5M 0.06%
87,889
-1,571
-2% -$296K
VMC icon
267
Vulcan Materials
VMC
$36.9B
$15.4M 0.06%
61,727
-1,952
-3% -$504K
KHC icon
268
Kraft Heinz
KHC
$29.5B
$15.3M 0.06%
475,545
+75,803
+19% +$2.7M
CAH icon
269
Cardinal Health
CAH
$55.5B
$15.3M 0.06%
155,558
-1,625
-1% -$166K
VRSK icon
270
Verisk Analytics
VRSK
$23.8B
$15.3M 0.06%
56,740
-455
-0.8% -$111K
EXC icon
271
Exelon
EXC
$46B
$15.3M 0.06%
440,718
-87,647
-17% -$3.23M
A icon
272
Agilent Technologies
A
$41.8B
$15.2M 0.06%
117,445
+3,221
+3% +$450K
OTIS icon
273
Otis Worldwide
OTIS
$27.7B
$15.2M 0.06%
157,903
-5,264
-3% -$507K
VICI icon
274
VICI Properties
VICI
$28.8B
$15.2M 0.06%
530,064
+1,528
+0.3% +$43.9K
ED icon
275
Consolidated Edison
ED
$39.3B
$15.1M 0.06%
168,808
-2,028
-1% -$188K
9 10
11
12 13

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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.