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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
LH icon
451
Labcorp
LH
$26.1B
$7.61M 0.03%
37,418
-504
-1% -$103K
CSL icon
452
Carlisle Companies
CSL
$15.3B
$7.6M 0.03%
18,768
-530
-3% -$214K
CE icon
453
Celanese
CE
$4.88B
$7.6M 0.03%
56,314
+5,370
+11% +$821K
ES icon
454
Eversource Energy
ES
$26.8B
$7.6M 0.03%
133,928
+452
+0.3% +$26.8K
RMBS icon
455
Rambus
RMBS
$10.4B
$7.59M 0.03%
129,183
+124,077
+2,430% +$7.09M
CDP icon
456
COPT Defense Properties
CDP
$4.14B
$7.55M 0.03%
301,714
-11,514
-4% -$277K
TXRH icon
457
Texas Roadhouse
TXRH
$13.6B
$7.54M 0.03%
43,916
-191
-0.4% -$31.1K
BAH icon
458
Booz Allen Hamilton
BAH
$9.37B
$7.51M 0.03%
48,824
-244
-0.5% -$36.6K
MMSI icon
459
Merit Medical Systems
MMSI
$5.36B
$7.5M 0.03%
87,218
-8,374
-9% -$659K
THR
460
DELISTED
Thermon Group Holdings
THR
$7.49M 0.03%
243,530
+4,325
+2% +$139K
HQY icon
461
HealthEquity
HQY
$8.93B
$7.49M 0.03%
86,876
-10,373
-11% -$838K
GPC icon
462
Genuine Parts
GPC
$18.5B
$7.48M 0.03%
54,081
-871
-2% -$130K
AEE icon
463
Ameren
AEE
$29.6B
$7.44M 0.03%
104,694
+1,435
+1% +$104K
ENS icon
464
EnerSys
ENS
$6.79B
$7.44M 0.03%
71,884
-4,990
-6% -$490K
PKG icon
465
Packaging Corp of America
PKG
$22.7B
$7.43M 0.03%
40,691
-780
-2% -$142K
ITT icon
466
ITT
ITT
$18.9B
$7.4M 0.03%
57,266
-2,374
-4% -$312K
BECN
467
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.34M 0.03%
81,051
-7,566
-9% -$730K
SWKS icon
468
Skyworks Solutions
SWKS
$10.4B
$7.32M 0.03%
68,705
+347
+0.5% +$34.2K
OVV icon
469
Ovintiv
OVV
$17.6B
$7.29M 0.03%
155,588
-1,507
-1% -$75.9K
HBAN icon
470
Huntington Bancshares
HBAN
$35.6B
$7.26M 0.03%
550,545
-553
-0.1% -$7.44K
RBLX icon
471
Roblox
RBLX
$26.5B
$7.25M 0.03%
194,839
+14,902
+8% +$531K
ALGN icon
472
Align Technology
ALGN
$12.5B
$7.2M 0.03%
29,838
-700
-2% -$195K
DPZ icon
473
Domino's
DPZ
$11.5B
$7.16M 0.03%
13,873
+503
+4% +$256K
RGA icon
474
Reinsurance Group of America
RGA
$15.8B
$7.14M 0.03%
34,806
-836
-2% -$167K
SIGI icon
475
Selective Insurance
SIGI
$5.66B
$7.13M 0.03%
76,015
+1,496
+2% +$147K
17 18
19
20 21

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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.