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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
BALL icon
476
Ball Corp
BALL
$16.6B
$7.13M 0.03%
118,730
+783
+0.7% +$52.4K
CCL icon
477
Carnival Corporation Ltd
CCL
$38B
$7.12M 0.03%
380,531
+28
+0% +$433
NTNX icon
478
Nutanix
NTNX
$17.4B
$7.04M 0.03%
123,792
-2,293
-2% -$141K
CPAY icon
479
Corpay
CPAY
$26.2B
$7.03M 0.03%
26,384
-10,969
-29% -$3.1M
RF icon
480
Regions Financial
RF
$26.8B
$7.02M 0.03%
350,334
-3,457
-1% -$67.1K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$7.01M 0.03%
244,649
-6,311
-3% -$175K
KRG icon
482
Kite Realty
KRG
$5.29B
$6.99M 0.03%
312,542
-2,214
-0.7% -$47.2K
WSO icon
483
Watsco Inc
WSO
$13.5B
$6.94M 0.03%
14,973
+57
+0.4% +$26.1K
BLKB icon
484
Blackbaud
BLKB
$2.09B
$6.93M 0.03%
90,951
-9,471
-9% -$730K
EPRT icon
485
Essential Properties Realty Trust
EPRT
$6.53B
$6.9M 0.03%
248,851
+25,471
+11% +$679K
WBD icon
486
Warner Bros
WBD
$67.4B
$6.89M 0.03%
925,617
+81,931
+10% +$656K
DRI icon
487
Darden Restaurants
DRI
$24.9B
$6.87M 0.03%
45,391
-2,111
-4% -$321K
MOH icon
488
Molina Healthcare
MOH
$10.4B
$6.86M 0.03%
23,084
-93
-0.4% -$31.6K
BLD
489
DELISTED
TopBuild
BLD
$6.85M 0.03%
17,773
+3,797
+27% +$1.55M
MKC icon
490
McCormick & Company Non-Voting
MKC
$14.3B
$6.81M 0.03%
96,055
-157
-0.2% -$11.4K
SBOW
491
DELISTED
SilverBow Resources, Inc.
SBOW
$6.78M 0.03%
179,251
+179,112
+128,858% +$6.29M
NBIX icon
492
Neurocrine Biosciences
NBIX
$16.8B
$6.74M 0.03%
48,990
+1,043
+2% +$143K
CASY icon
493
Casey's General Stores
CASY
$31.6B
$6.71M 0.03%
17,583
+25
+0.1% +$8.34K
LUV icon
494
Southwest Airlines
LUV
$22B
$6.71M 0.03%
234,458
-1,062
-0.5% -$29.6K
FDS icon
495
Factset
FDS
$10.1B
$6.67M 0.03%
16,338
-95
-0.6% -$40.4K
ILMN icon
496
Illumina
ILMN
$29B
$6.66M 0.03%
63,777
-2,858
-4% -$321K
FCPT icon
497
Four Corners Property Trust
FCPT
$2.69B
$6.65M 0.03%
269,652
-9,393
-3% -$226K
PCTY icon
498
Paylocity
PCTY
$7.73B
$6.63M 0.03%
50,316
-1,283
-2% -$199K
OMC icon
499
Omnicom Group
OMC
$23.2B
$6.62M 0.03%
73,815
-3,365
-4% -$312K
RLI icon
500
RLI Corp
RLI
$5.83B
$6.58M 0.03%
93,600
-1,604
-2% -$115K
18 19
20
21 22

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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.