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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
EGP icon
276
EastGroup Properties
EGP
$10.9B
$14.9M 0.06%
87,472
+552
+0.6% +$91.2K
WST icon
277
West Pharmaceutical
WST
$25B
$14.9M 0.06%
45,099
+1,207
+3% +$427K
HPQ icon
278
HP
HPQ
$27.7B
$14.8M 0.06%
423,909
+39,689
+10% +$1.26M
VST icon
279
Vistra
VST
$48.6B
$14.7M 0.06%
171,468
-25,642
-13% -$2.15M
ADM icon
280
Archer Daniels Midland
ADM
$38.8B
$14.7M 0.06%
243,237
-32,258
-12% -$1.98M
KMI icon
281
Kinder Morgan
KMI
$69.8B
$14.7M 0.06%
739,318
-183,025
-20% -$3.49M
FICO icon
282
Fair Isaac
FICO
$22.6B
$14.7M 0.06%
9,863
-1,073
-10% -$1.39M
IQV icon
283
IQVIA
IQV
$39.9B
$14.7M 0.06%
69,435
-13,572
-16% -$3.08M
DD icon
284
DuPont de Nemours
DD
$19.2B
$14.6M 0.06%
144,675
+1,779
+1% +$174K
PEG icon
285
Public Service Enterprise Group
PEG
$37.2B
$14.5M 0.06%
197,020
+1,457
+0.7% +$104K
DVN icon
286
Devon Energy
DVN
$49.9B
$14.5M 0.06%
306,006
-17,211
-5% -$856K
NNN icon
287
NNN REIT
NNN
$8.81B
$14.4M 0.06%
338,810
-1,261
-0.4% -$52.5K
DOW icon
288
Dow Inc
DOW
$21.9B
$14.4M 0.06%
271,799
-67,131
-20% -$3.84M
ZBRA icon
289
Zebra Technologies
ZBRA
$18B
$14.4M 0.06%
46,578
-1,986
-4% -$604K
CTVA icon
290
Corteva
CTVA
$51.3B
$14.4M 0.06%
266,764
-3,401
-1% -$187K
TSCO icon
291
Tractor Supply
TSCO
$18.1B
$14.3M 0.06%
264,650
-15,120
-5% -$813K
PCG icon
292
PG&E
PCG
$37.7B
$14.2M 0.06%
815,270
+17,987
+2% +$317K
YUM icon
293
Yum! Brands
YUM
$39.8B
$14.2M 0.06%
107,451
-1,455
-1% -$200K
IR icon
294
Ingersoll Rand
IR
$33.7B
$14.1M 0.06%
155,482
-37,109
-19% -$3.41M
CSGP icon
295
CoStar Group
CSGP
$12.6B
$14.1M 0.06%
190,286
+1,533
+0.8% +$130K
FRT icon
296
Federal Realty Investment Trust
FRT
$10.2B
$13.9M 0.05%
137,993
+1,308
+1% +$132K
SYY icon
297
Sysco
SYY
$40.2B
$13.8M 0.05%
193,075
-46,028
-19% -$3.44M
BIIB icon
298
Biogen
BIIB
$30.7B
$13.8M 0.05%
59,369
-5,161
-8% -$1.12M
HAL icon
299
Halliburton
HAL
$28B
$13.7M 0.05%
405,966
-11,188
-3% -$413K
GEHC icon
300
GE HealthCare
GEHC
$33.1B
$13.7M 0.05%
175,921
-30,040
-15% -$2.45M
10 11
12
13 14

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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.