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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
L icon
526
Loews
L
$23.3B
$6.07M 0.02%
81,169
-919
-1% -$69.6K
DINO icon
527
HF Sinclair
DINO
$15.2B
$6.06M 0.02%
113,634
+8,964
+9% +$504K
BOOT icon
528
Boot Barn
BOOT
$5.11B
$6.03M 0.02%
46,731
-28,073
-38% -$3.16M
IRT icon
529
Independence Realty Trust
IRT
$3.94B
$5.99M 0.02%
319,553
-2,205
-0.7% -$36.9K
BCC icon
530
Boise Cascade
BCC
$2.96B
$5.99M 0.02%
50,206
+471
+0.9% +$63.9K
HOOD icon
531
Robinhood
HOOD
$85B
$5.97M 0.02%
262,982
+10,515
+4% +$206K
SITE icon
532
SiteOne Landscape Supply
SITE
$4.34B
$5.92M 0.02%
48,742
-1,373
-3% -$208K
UTHR icon
533
United Therapeutics
UTHR
$22.7B
$5.9M 0.02%
18,531
-635
-3% -$168K
SHO icon
534
Sunstone Hotel Investors
SHO
$2.01B
$5.9M 0.02%
563,747
-11,965
-2% -$124K
ENPH icon
535
Enphase Energy
ENPH
$5.41B
$5.88M 0.02%
58,928
+7,803
+15% +$909K
PK icon
536
Park Hotels & Resorts
PK
$2.92B
$5.87M 0.02%
391,949
-2,807
-0.7% -$44.9K
EWBC icon
537
East-West Bancorp
EWBC
$18.1B
$5.87M 0.02%
80,099
-1,388
-2% -$103K
MSM icon
538
MSC Industrial Direct
MSM
$6.87B
$5.85M 0.02%
73,804
+735
+1% +$65.3K
VRRM icon
539
Verra Mobility
VRRM
$720M
$5.85M 0.02%
214,984
+71,083
+49% +$1.83M
IEX icon
540
IDEX
IEX
$17.2B
$5.81M 0.02%
28,884
-59
-0.2% -$12.9K
TOL icon
541
Toll Brothers
TOL
$14B
$5.81M 0.02%
50,443
-2,671
-5% -$323K
KFRC icon
542
Kforce
KFRC
$1.04B
$5.81M 0.02%
93,452
-6,474
-6% -$411K
PFGC icon
543
Performance Food Group
PFGC
$17.9B
$5.81M 0.02%
87,822
-378
-0.4% -$26.3K
AKAM icon
544
Akamai
AKAM
$16.9B
$5.81M 0.02%
64,452
+215
+0.3% +$20.8K
DOX icon
545
Amdocs
DOX
$6.22B
$5.8M 0.02%
73,551
+6,071
+9% +$499K
BURL icon
546
Burlington
BURL
$23.4B
$5.8M 0.02%
24,178
-554
-2% -$114K
RUSHA icon
547
Rush Enterprises Class A
RUSHA
$6.23B
$5.77M 0.02%
137,815
-9,642
-7% -$443K
K
548
DELISTED
Kellanova
K
$5.77M 0.02%
99,970
+495
+0.5% +$29.2K
EPR icon
549
EPR Properties
EPR
$4.63B
$5.75M 0.02%
136,887
-269
-0.2% -$11.1K
PBH icon
550
Prestige Consumer Healthcare
PBH
$2.51B
$5.73M 0.02%
83,246
+2,296
+3% +$156K
20 21
22
23 24

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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.