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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
EL icon
351
Estee Lauder
EL
$31.6B
$11M 0.04%
103,627
-4,505
-4% -$591K
DECK icon
352
Deckers Outdoor
DECK
$13.3B
$11M 0.04%
68,064
-1,956
-3% -$301K
EIX icon
353
Edison International
EIX
$26B
$11M 0.04%
152,495
-486
-0.3% -$35.2K
OLLI icon
354
Ollie's Bargain Outlet
OLLI
$4.79B
$10.9M 0.04%
110,880
-3,495
-3% -$278K
NVR icon
355
NVR
NVR
$16.8B
$10.8M 0.04%
1,428
-33
-2% -$252K
RS icon
356
Reliance Steel & Aluminium
RS
$21.8B
$10.7M 0.04%
37,511
+388
+1% +$117K
ANSS
357
DELISTED
Ansys
ANSS
$10.7M 0.04%
33,269
+39
+0.1% +$12.8K
RMD icon
358
ResMed
RMD
$31.9B
$10.6M 0.04%
55,447
-146
-0.3% -$29.6K
ETR icon
359
Entergy
ETR
$49.3B
$10.4M 0.04%
194,584
+25,978
+15% +$1.4M
MOG.A icon
360
Moog Inc Class A
MOG.A
$12.9B
$10.4M 0.04%
62,040
-15,020
-19% -$2.47M
HSY icon
361
Hershey
HSY
$36.7B
$10.3M 0.04%
56,262
-14,233
-20% -$2.75M
IRM icon
362
Iron Mountain
IRM
$36.1B
$10.1M 0.04%
113,047
-799
-0.7% -$64.7K
SYF icon
363
Synchrony
SYF
$25.4B
$10.1M 0.04%
214,042
+21,083
+11% +$915K
CMS icon
364
CMS Energy
CMS
$21.7B
$10.1M 0.04%
169,061
-2,317
-1% -$140K
BBY icon
365
Best Buy
BBY
$17.4B
$10M 0.04%
119,216
+19,157
+19% +$1.52M
DOV icon
366
Dover
DOV
$28.3B
$9.98M 0.04%
55,319
+1,913
+4% +$343K
TTWO icon
367
Take-Two Interactive
TTWO
$47.4B
$9.95M 0.04%
63,986
+847
+1% +$128K
FTV icon
368
Fortive
FTV
$18.6B
$9.94M 0.04%
178,062
-4,036
-2% -$234K
SBAC icon
369
SBA Communications
SBAC
$19.2B
$9.81M 0.04%
49,992
+8,875
+22% +$1.76M
BRBR icon
370
BellRing Brands
BRBR
$1.33B
$9.75M 0.04%
170,619
+53,713
+46% +$3.08M
STT icon
371
State Street
STT
$51.3B
$9.74M 0.04%
131,586
-2,832
-2% -$211K
RBC icon
372
RBC Bearings
RBC
$17.6B
$9.73M 0.04%
36,075
-1,320
-4% -$355K
APP icon
373
Applovin
APP
$114B
$9.7M 0.04%
116,536
+17,819
+18% +$1.38M
CHD icon
374
Church & Dwight Co
CHD
$24.5B
$9.65M 0.04%
93,035
-495
-0.5% -$52.4K
CINF icon
375
Cincinnati Financial
CINF
$26.6B
$9.62M 0.04%
81,436
-1,488
-2% -$174K
13 14
15
16 17

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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.