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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
WEC icon
376
WEC Energy
WEC
$34.6B
$9.61M 0.04%
122,474
-299
-0.2% -$24.3K
AWK icon
377
American Water Works
AWK
$26.9B
$9.61M 0.04%
74,377
-234
-0.3% -$29.6K
MTB icon
378
M&T Bank
MTB
$36.3B
$9.59M 0.04%
63,371
+43
+0.1% +$6.28K
WY icon
379
Weyerhaeuser
WY
$18.2B
$9.55M 0.04%
336,278
-144,161
-30% -$4.46M
BLDR icon
380
Builders FirstSource
BLDR
$7.74B
$9.51M 0.04%
68,709
-8,383
-11% -$1.42M
TXT icon
381
Textron
TXT
$15.3B
$9.51M 0.04%
110,712
-6,817
-6% -$607K
AVY icon
382
Avery Dennison
AVY
$13.5B
$9.47M 0.04%
43,325
-1,611
-4% -$358K
NET icon
383
Cloudflare
NET
$111B
$9.47M 0.04%
114,351
+1,817
+2% +$147K
J icon
384
Jacobs Solutions
J
$17.2B
$9.47M 0.04%
81,948
-1,412
-2% -$166K
MAS icon
385
Masco
MAS
$14.7B
$9.41M 0.04%
141,096
+5,355
+4% +$378K
GPN icon
386
Global Payments
GPN
$22.8B
$9.39M 0.04%
97,065
-1,673
-2% -$184K
BG icon
387
Bunge Global
BG
$21.6B
$9.31M 0.04%
87,243
+6,489
+8% +$681K
IFF icon
388
International Flavors & Fragrances
IFF
$21.7B
$9.28M 0.04%
97,508
-254
-0.3% -$23.3K
ZBH icon
389
Zimmer Biomet
ZBH
$18.7B
$9.27M 0.04%
85,397
-2,451
-3% -$289K
HOLX
390
DELISTED
Hologic
HOLX
$9.26M 0.04%
124,699
-7,380
-6% -$553K
STLD icon
391
Steel Dynamics
STLD
$38.5B
$9.25M 0.04%
71,466
-2,036
-3% -$272K
DGX icon
392
Quest Diagnostics
DGX
$26.2B
$9.25M 0.04%
67,577
-3,079
-4% -$422K
IPAR icon
393
Interparfums
IPAR
$3.83B
$9.21M 0.04%
79,341
+8,028
+11% +$975K
LII icon
394
Lennox International
LII
$14.6B
$9.2M 0.04%
17,188
+4,582
+36% +$2.26M
FSLR icon
395
First Solar
FSLR
$25.7B
$9.17M 0.04%
40,656
-87
-0.2% -$19K
OC icon
396
Owens Corning
OC
$12.2B
$9.16M 0.04%
52,701
-1,019
-2% -$176K
TER icon
397
Teradyne
TER
$57.1B
$9.15M 0.04%
61,737
-1,153
-2% -$146K
ESI icon
398
Element Solutions
ESI
$9.08B
$9.13M 0.04%
336,627
-17,482
-5% -$430K
VLTO icon
399
Veralto
VLTO
$23.7B
$9.08M 0.04%
95,130
-9,083
-9% -$869K
LDOS icon
400
Leidos
LDOS
$17.5B
$9.06M 0.04%
62,091
+9,837
+19% +$1.37M
14 15
16
17 18

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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.