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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
TYL icon
426
Tyler Technologies
TYL
$13B
$8.18M 0.03%
16,265
+231
+1% +$106K
UAL icon
427
United Airlines
UAL
$40.2B
$8.16M 0.03%
167,792
-9,567
-5% -$482K
TRNO icon
428
Terreno Realty
TRNO
$7.45B
$8.12M 0.03%
137,245
+3,389
+3% +$195K
AXON
429
Axon Enterprise
AXON
$48.4B
$8.06M 0.03%
27,380
+434
+2% +$130K
SAIA icon
430
Saia
SAIA
$9.49B
$8.05M 0.03%
16,980
+3,597
+27% +$1.68M
ULTA icon
431
Ulta Beauty
ULTA
$23.6B
$8.04M 0.03%
20,842
-5,618
-21% -$2.28M
CBOE icon
432
Cboe Global Markets
CBOE
$29.8B
$8.01M 0.03%
47,083
-644
-1% -$114K
LYV icon
433
Live Nation Entertainment
LYV
$43B
$7.98M 0.03%
85,081
+451
+0.5% +$42.6K
CBZ icon
434
CBIZ
CBZ
$2.95B
$7.95M 0.03%
107,288
-18
-0% -$1.36K
CTRA
435
DELISTED
Coterra Energy
CTRA
$7.88M 0.03%
295,463
-4,107
-1% -$114K
FCNCA icon
436
First Citizens BancShares
FCNCA
$25.4B
$7.86M 0.03%
4,669
+377
+9% +$631K
ENTG icon
437
Entegris
ENTG
$22B
$7.86M 0.03%
58,055
+231
+0.4% +$30.5K
JBL icon
438
Jabil
JBL
$35.3B
$7.84M 0.03%
72,021
+14,249
+25% +$1.73M
FND icon
439
Floor & Decor
FND
$6.3B
$7.81M 0.03%
78,517
+1,965
+3% +$226K
KMPR icon
440
Kemper
KMPR
$1.55B
$7.79M 0.03%
131,359
-7,514
-5% -$441K
PPL
441
PPL Corp
PPL
$26.3B
$7.79M 0.03%
281,625
-983
-0.3% -$27.6K
HUBB icon
442
Hubbell
HUBB
$26.7B
$7.74M 0.03%
21,183
-2,379
-10% -$933K
JJSF icon
443
J&J Snack Foods
JJSF
$1.68B
$7.74M 0.03%
47,650
-4,355
-8% -$666K
MKL icon
444
Markel Group
MKL
$22.8B
$7.71M 0.03%
4,896
-134
-3% -$208K
VNO icon
445
Vornado Realty Trust
VNO
$7.26B
$7.71M 0.03%
293,356
-2,556
-0.9% -$65.4K
MDB icon
446
MongoDB
MDB
$33.5B
$7.66M 0.03%
30,663
+4,747
+18% +$1.5M
CNP icon
447
CenterPoint Energy
CNP
$26.4B
$7.66M 0.03%
247,197
-1,060
-0.4% -$31.3K
PRFT
448
DELISTED
Perficient Inc
PRFT
$7.65M 0.03%
102,275
+41,279
+68% +$2.64M
LSTR icon
449
Landstar System
LSTR
$6.05B
$7.65M 0.03%
41,446
-1,525
-4% -$275K
ENSG icon
450
The Ensign Group
ENSG
$10.7B
$7.62M 0.03%
61,598
-3,273
-5% -$390K
16 17
18
19 20

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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.