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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
(+0.26%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
746
Reduced
1,146
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$39.9M |
| 2 |
GE Vernova
GEV
|
+$19.6M |
| 3 |
Super Micro Computer
SMCI
|
+$16.1M |
| 4 |
Dell
DELL
|
+$15.6M |
| 5 |
ExxonMobil
XOM
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$90.5M |
| 2 |
Apple
AAPL
|
+$89.7M |
| 3 |
Microsoft
MSFT
|
+$72M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$56B
| $13.7M | 0.05% |
106,028
-3,188
| -3% | -$373K |
|
302
General Mills
GIS
$19.8B
| $13.6M | 0.05% |
215,386
-51,745
| -19% | -$3.55M |
|
303
Medpace
MEDP
$16.6B
| $13.6M | 0.05% |
32,966
+5,313
| +19% | +$2.1M |
|
304
Delta Air Lines
DAL
$59.3B
| $13.6M | 0.05% |
285,695
+6,221
| +2% | +$310K |
|
305
Kenvue
KVUE
$36.5B
| $13.4M | 0.05% |
739,446
-86,085
| -10% | -$1.67M |
|
306
Baker Hughes
BKR
$62.7B
| $13.4M | 0.05% |
380,643
-1,783
| -0.5% | -$58.5K |
|
307
LyondellBasell Industries
LYB
$19.7B
| $13.3M | 0.05% |
139,499
+4,462
| +3% | +$443K |
|
308
CBRE Group
CBRE
$42.1B
| $13.2M | 0.05% |
148,235
-5,554
| -4% | -$493K |
|
309
HubSpot
HUBS
$10.4B
| $13.1M | 0.05% |
22,258
+4,510
| +25% | +$2.77M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $13M | 0.05% |
99,568
-16,067
| -14% | -$2M |
|
|
WCC
311
WESCO International
WCC
$18B
| $12.9M | 0.05% |
81,610
-3,833
| -4% | -$652K |
|
312
Gartner
IT
$11.9B
| $12.9M | 0.05% |
28,742
-196
| -0.7% | -$87.2K |
|
313
Charter Communications
CHTR
$17.9B
| $12.8M | 0.05% |
42,840
-9,133
| -18% | -$2.49M |
|
314
Agree Realty
ADC
$9.23B
| $12.8M | 0.05% |
206,535
+25,000
| +14% | +$1.48M |
|
315
Martin Marietta Materials
MLM
$33B
| $12.7M | 0.05% |
23,378
-258
| -1% | -$150K |
|
316
Alnylam Pharmaceuticals
ALNY
$29.4B
| $12.6M | 0.05% |
51,712
+164
| +0.3% | +$25.9K |
|
317
Americold
COLD
$4.18B
| $12.5M | 0.05% |
489,303
-2,305
| -0.5% | -$56.5K |
|
318
Pinterest
PINS
$13.6B
| $12.5M | 0.05% |
283,445
-1,330
| -0.5% | -$52.4K |
|
319
Brixmor Property Group
BRX
$9.12B
| $12.5M | 0.05% |
540,830
-2,934
| -0.5% | -$64.9K |
|
320
DTE Energy
DTE
$28.7B
| $12.4M | 0.05% |
111,880
-318
| -0.3% | -$35.5K |
|
321
Broadridge
BR
$19.2B
| $12.4M | 0.05% |
62,848
-1,505
| -2% | -$299K |
|
322
Pultegroup
PHM
$24.5B
| $12.3M | 0.05% |
111,852
-2,385
| -2% | -$271K |
|
323
Rockwell Automation
ROK
$48.8B
| $12.3M | 0.05% |
44,522
-233
| -0.5% | -$62.9K |
|
324
Hewlett Packard
HPE
$73.7B
| $12.1M | 0.05% |
570,537
-3,186
| -0.6% | -$58.7K |
|
325
Howmet Aerospace
HWM
$114B
| $12M | 0.05% |
154,526
+9,318
| +6% | +$706K |
|
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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.