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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
FITB
326
Fifth Third Bancorp
FITB
$51.6B
$12M 0.05%
328,667
+692
+0.2% +$25.3K
ARES icon
327
Ares Management
ARES
$30.8B
$11.9M 0.05%
89,191
+4,137
+5% +$565K
VEEV icon
328
Veeva Systems
VEEV
$38.2B
$11.9M 0.05%
64,872
-1,135
-2% -$225K
STAG icon
329
STAG Industrial
STAG
$7.09B
$11.8M 0.05%
328,046
-1,941
-0.6% -$69.1K
KEYS icon
330
Keysight
KEYS
$58.3B
$11.8M 0.05%
86,179
+3,051
+4% +$446K
ATO icon
331
Atmos Energy
ATO
$28.3B
$11.7M 0.05%
100,522
+5,335
+6% +$622K
XEL icon
332
Xcel Energy
XEL
$47.9B
$11.7M 0.05%
219,489
+2,992
+1% +$163K
EBAY icon
333
eBay
EBAY
$48.5B
$11.7M 0.05%
216,895
+2,331
+1% +$122K
WDC icon
334
Western Digital
WDC
$153B
$11.6M 0.05%
201,900
-6,614
-3% -$367K
FR icon
335
First Industrial Realty Trust
FR
$8.35B
$11.5M 0.05%
242,877
-8,033
-3% -$385K
CDW icon
336
CDW
CDW
$17.1B
$11.5M 0.04%
51,231
-1,502
-3% -$348K
MTD icon
337
Mettler-Toledo International
MTD
$28.9B
$11.4M 0.04%
8,172
-135
-2% -$185K
RJF icon
338
Raymond James Financial
RJF
$34.4B
$11.4M 0.04%
92,082
+1,900
+2% +$234K
EFX icon
339
Equifax
EFX
$21.3B
$11.4M 0.04%
46,845
+188
+0.4% +$44.9K
NTAP icon
340
NetApp
NTAP
$39.4B
$11.4M 0.04%
88,165
-339
-0.4% -$38.1K
GLW icon
341
Corning
GLW
$139B
$11.4M 0.04%
292,292
+1,054
+0.4% +$36.8K
LVS icon
342
Las Vegas Sands
LVS
$29.5B
$11.3M 0.04%
256,088
-36,819
-13% -$1.72M
HR icon
343
Healthcare Realty
HR
$6.74B
$11.3M 0.04%
685,421
-7,932
-1% -$121K
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.3M 0.04%
74,091
-18,769
-20% -$2.87M
ON icon
345
ON Semiconductor
ON
$31.6B
$11.2M 0.04%
163,714
-1,397
-0.8% -$98K
PPG icon
346
PPG Industries
PPG
$25.8B
$11.2M 0.04%
89,120
-1,660
-2% -$220K
WAB icon
347
Wabtec
WAB
$49.3B
$11.2M 0.04%
70,732
+2,467
+4% +$394K
NRG icon
348
NRG Energy
NRG
$25.3B
$11.2M 0.04%
143,269
-8,550
-6% -$662K
DG icon
349
Dollar General
DG
$27.3B
$11.1M 0.04%
83,777
-19,247
-19% -$2.69M
NDAQ icon
350
Nasdaq
NDAQ
$53.7B
$11.1M 0.04%
183,774
+39,878
+28% +$2.42M
12 13
14
15 16

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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.