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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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$24.4B
| $9.02M | 0.04% |
115,032
-14,884
| -11% | -$1.21M |
|
402
Expeditors International
EXPD
$23.3B
| $9M | 0.04% |
72,101
-3,835
| -5% | -$457K |
|
403
Insight Enterprises
NSIT
$4.54B
| $8.9M | 0.03% |
44,888
-8
| -0% | -$1.55K |
|
404
SS&C Technologies
SSNC
$18.7B
| $8.85M | 0.03% |
141,213
+58,027
| +70% | +$3.6M |
|
405
DigitalBridge
DBRG
$2.95B
| $8.84M | 0.03% |
645,596
+77,176
| +14% | +$1.16M |
|
406
Teledyne Technologies
TDY
$32B
| $8.84M | 0.03% |
22,782
-1,913
| -8% | -$758K |
|
407
Manhattan Associates
MANH
$11.4B
| $8.79M | 0.03% |
35,627
+7,903
| +29% | +$1.79M |
|
408
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.76M | 0.03% |
109,437
-13,614
| -11% | -$1.09M |
|
|
P
409
Everpure Inc
P
$32.6B
| $8.76M | 0.03% |
136,362
-218
| -0.2% | -$12.6K |
|
410
Brown & Brown
BRO
$24B
| $8.7M | 0.03% |
97,308
-2,479
| -2% | -$215K |
|
411
Williams-Sonoma
WSM
$29.5B
| $8.61M | 0.03% |
60,990
-1,808
| -3% | -$269K |
|
412
PTC
PTC
$16.4B
| $8.51M | 0.03% |
46,867
+1,289
| +3% | +$231K |
|
413
LPL Financial
LPLA
$29.3B
| $8.5M | 0.03% |
30,448
-6,058
| -17% | -$1.64M |
|
414
Ryman Hospitality Properties
RHP
$7.57B
| $8.5M | 0.03% |
85,146
-463
| -0.5% | -$48.8K |
|
415
Waters Corp
WAT
$40.4B
| $8.5M | 0.03% |
29,296
-350
| -1% | -$112K |
|
416
Zscaler
ZS
$28.6B
| $8.48M | 0.03% |
44,144
+1,775
| +4% | +$316K |
|
417
Aaon
AAON
$7.31B
| $8.47M | 0.03% |
97,065
+11,175
| +13% | +$911K |
|
418
Citizens Financial Group
CFG
$30.6B
| $8.46M | 0.03% |
234,933
+3,727
| +2% | +$130K |
|
419
FirstEnergy
FE
$27.1B
| $8.4M | 0.03% |
219,547
+11,028
| +5% | +$428K |
|
420
Dollar Tree
DLTR
$24.9B
| $8.35M | 0.03% |
78,200
-16,447
| -17% | -$1.94M |
|
421
Expedia Group
EXPE
$37.7B
| $8.31M | 0.03% |
65,946
-5,636
| -8% | -$695K |
|
422
Emcor
EME
$35.7B
| $8.26M | 0.03% |
22,626
+178
| +0.8% | +$65.7K |
|
423
Steris
STE
$23.3B
| $8.25M | 0.03% |
37,583
-392
| -1% | -$85.2K |
|
424
Strategy Inc
MSTR
$37.4B
| $8.23M | 0.03% |
+59,720
| New | +$8.61M |
|
425
GoDaddy
GDDY
$11.6B
| $8.19M | 0.03% |
58,612
+4,707
| +9% | +$621K |
|
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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.