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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 | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$10.9B
| $6.57M | 0.03% |
147,832
-15,733
| -10% | -$658K |
|
502
International Paper
IP
$21.9B
| $6.54M | 0.03% |
151,455
-589
| -0.4% | -$23.9K |
|
503
Cooper Companies
COO
$14.9B
| $6.5M | 0.03% |
74,422
+21
| +0% | +$1.96K |
|
504
Baxter International
BAX
$14.4B
| $6.5M | 0.03% |
194,179
+620
| +0.3% | +$22.9K |
|
505
Northern Trust
NTRS
$34.4B
| $6.48M | 0.03% |
77,122
-323
| -0.4% | -$27.1K |
|
506
DraftKings
DKNG
$12B
| $6.47M | 0.03% |
169,458
+9,427
| +6% | +$391K |
|
507
Clorox
CLX
$13B
| $6.46M | 0.03% |
47,338
-11
| -0% | -$1.53K |
|
508
W.R. Berkley
WRB
$26.3B
| $6.42M | 0.03% |
122,514
-1,185
| -1% | -$63.5K |
|
509
Kirby Corp
KEX
$7B
| $6.41M | 0.03% |
53,576
-21,358
| -29% | -$2.39M |
|
|
AZEK
510
DELISTED
The AZEK Co
AZEK
| $6.4M | 0.03% |
151,854
+5,048
| +3% | +$234K |
|
511
Urban Edge Properties
UE
$2.75B
| $6.39M | 0.02% |
346,086
-33,720
| -9% | -$579K |
|
512
Cousins Properties
CUZ
$4.83B
| $6.38M | 0.02% |
275,790
-1,505
| -0.5% | -$34.6K |
|
513
Dynatrace
DT
$14.6B
| $6.38M | 0.02% |
142,608
-2,440
| -2% | -$112K |
|
514
HEICO Corp
HEI
$50.9B
| $6.37M | 0.02% |
28,498
+11,065
| +63% | +$2.34M |
|
|
ITCI
515
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.33M | 0.02% |
92,390
+36,560
| +65% | +$2.54M |
|
516
VeriSign
VRSN
$26.5B
| $6.28M | 0.02% |
35,342
-1,697
| -5% | -$302K |
|
517
Snap-on
SNA
$21.3B
| $6.25M | 0.02% |
23,928
+126
| +0.5% | +$34.6K |
|
518
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.25M | 0.02% |
75,932
-1,549
| -2% | -$129K |
|
519
Woodward
WWD
$21B
| $6.25M | 0.02% |
35,845
+12,324
| +52% | +$2.1M |
|
520
EQT Corp
EQT
$33.8B
| $6.18M | 0.02% |
167,103
+29,102
| +21% | +$1.14M |
|
521
Kilroy Realty
KRC
$4.32B
| $6.17M | 0.02% |
198,078
-1,219
| -0.6% | -$40.5K |
|
522
Unum
UNM
$14.5B
| $6.14M | 0.02% |
120,132
+37,386
| +45% | +$1.93M |
|
523
Tyson Foods
TSN
$20.1B
| $6.13M | 0.02% |
107,254
+882
| +0.8% | +$51.6K |
|
524
Advanced Drainage Systems
WMS
$10.7B
| $6.11M | 0.02% |
38,114
+10,452
| +38% | +$1.75M |
|
525
Alamo Group
ALG
$2.06B
| $6.1M | 0.02% |
35,273
+2,641
| +8% | +$515K |
|
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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.