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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
EQIX icon
26
Equinix
EQIX
$103B
$134M 0.52%
177,391
-1,108
-0.6% -$841K
LIN icon
27
Linde
LIN
$226B
$134M 0.52%
304,471
-19,716
-6% -$8.67M
KO icon
28
Coca-Cola
KO
$375B
$124M 0.48%
1,950,059
-89,604
-4% -$5.55M
CVX icon
29
Chevron
CVX
$366B
$123M 0.48%
787,140
-37,070
-4% -$5.91M
ADBE icon
30
Adobe
ADBE
$105B
$122M 0.47%
218,982
-12,264
-5% -$5.94M
BAC icon
31
Bank of America
BAC
$442B
$122M 0.47%
3,055,915
-190,168
-6% -$7.29M
AMD icon
32
Advanced Micro Devices
AMD
$789B
$117M 0.46%
723,905
-34,838
-5% -$5.6M
WELL icon
33
Welltower
WELL
$171B
$116M 0.45%
1,112,612
+82,224
+8% +$8.06M
ORCL icon
34
Oracle
ORCL
$423B
$116M 0.45%
818,628
-34,134
-4% -$4.24M
CRM icon
35
Salesforce
CRM
$158B
$109M 0.43%
425,866
-18,799
-4% -$5.03M
INTU icon
36
Intuit
INTU
$89B
$108M 0.42%
164,289
-5,639
-3% -$3.5M
QCOM icon
37
Qualcomm
QCOM
$176B
$104M 0.41%
523,445
-21,714
-4% -$4.1M
PEP icon
38
PepsiCo
PEP
$190B
$102M 0.4%
621,456
-31,547
-5% -$5.44M
CSCO icon
39
Cisco
CSCO
$479B
$102M 0.4%
2,141,732
-62,008
-3% -$2.94M
BKNG icon
40
Booking.com
BKNG
$161B
$101M 0.39%
637,275
-49,950
-7% -$7.4M
WFC icon
41
Wells Fargo
WFC
$264B
$98.4M 0.38%
1,656,380
-105,788
-6% -$6.25M
AMAT icon
42
Applied Materials
AMAT
$428B
$96.8M 0.38%
410,354
-13,568
-3% -$2.91M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$95.7M 0.37%
173,035
-9,975
-5% -$5.71M
SPG icon
44
Simon Property Group
SPG
$72.3B
$92.1M 0.36%
606,476
-9,678
-2% -$1.43M
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$91.6M 0.36%
602,282
+33,508
+6% +$4.81M
PSA icon
46
Public Storage
PSA
$61.3B
$91.1M 0.36%
316,772
+4,741
+2% +$1.31M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.81B
$84.5M 0.33%
4,016,524
+1,889,921
+89% +$39.9M
MCD icon
48
McDonald's
MCD
$195B
$82.8M 0.32%
324,904
-19,859
-6% -$5.27M
O icon
49
Realty Income
O
$59.1B
$82.5M 0.32%
1,561,546
+55,579
+4% +$2.97M
ABT icon
50
Abbott
ABT
$187B
$82.3M 0.32%
791,971
-38,111
-5% -$4.04M
1
2
3 4 5

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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.