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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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$18.7B
| $5.72M | 0.02% |
538,496
-6,679
| -1% | -$73.8K |
|
552
Phillips Edison & Co
PECO
$5.15B
| $5.71M | 0.02% |
174,473
-903
| -0.5% | -$29.4K |
|
553
Zoom
ZM
$31.4B
| $5.69M | 0.02% |
96,098
-3,538
| -4% | -$217K |
|
554
Houlihan Lokey
HLI
$8.62B
| $5.6M | 0.02% |
41,499
-23,867
| -37% | -$3.12M |
|
555
Core & Main
CNM
$8.67B
| $5.58M | 0.02% |
114,046
+31,291
| +38% | +$1.74M |
|
556
Qualys
QLYS
$6.43B
| $5.57M | 0.02% |
39,075
-4,472
| -10% | -$681K |
|
557
HEICO Corp Class A
HEI.A
$37B
| $5.55M | 0.02% |
31,259
-70
| -0.2% | -$11.8K |
|
558
JB Hunt Transport Services
JBHT
$25B
| $5.53M | 0.02% |
34,592
-16,552
| -32% | -$2.78M |
|
559
Crocs
CROX
$6.63B
| $5.53M | 0.02% |
37,888
+14,515
| +62% | +$2.04M |
|
560
Okta
OKTA
$26.2B
| $5.53M | 0.02% |
59,022
+455
| +0.8% | +$43.1K |
|
561
TransUnion
TRU
$15.2B
| $5.49M | 0.02% |
73,991
+66
| +0.1% | +$4.92K |
|
|
CWAN
562
DELISTED
Clearwater Analytics
CWAN
| $5.48M | 0.02% |
296,103
-17,020
| -5% | -$307K |
|
563
Avantor
AVTR
$9.29B
| $5.48M | 0.02% |
258,617
+328
| +0.1% | +$7.9K |
|
564
Sarepta Therapeutics
SRPT
$1.81B
| $5.46M | 0.02% |
34,530
+296
| +0.9% | +$38K |
|
565
Freshpet
FRPT
$3.26B
| $5.43M | 0.02% |
41,962
-3,353
| -7% | -$402K |
|
566
Insulet
PODD
$9.91B
| $5.39M | 0.02% |
26,709
+110
| +0.4% | +$19.8K |
|
567
Graco
GGG
$13.5B
| $5.38M | 0.02% |
67,802
+285
| +0.4% | +$23.8K |
|
568
Oshkosh
OSK
$9.59B
| $5.37M | 0.02% |
49,613
-984
| -2% | -$114K |
|
569
Gen Digital
GEN
$17.5B
| $5.36M | 0.02% |
214,596
+2,548
| +1% | +$58.3K |
|
570
AptarGroup
ATR
$8.5B
| $5.36M | 0.02% |
38,045
+13,011
| +52% | +$1.88M |
|
571
FirstCash
FCFS
$9.05B
| $5.35M | 0.02% |
50,966
-3,506
| -6% | -$415K |
|
572
Stepan Co
SCL
$1.47B
| $5.31M | 0.02% |
63,277
-7,560
| -11% | -$646K |
|
573
Texas Pacific Land
TPL
$24.2B
| $5.29M | 0.02% |
21,633
+231
| +1% | +$48.4K |
|
574
CF Industries
CF
$18.4B
| $5.29M | 0.02% |
71,381
-2,308
| -3% | -$179K |
|
575
NiSource
NI
$20B
| $5.26M | 0.02% |
182,709
+13,513
| +8% | +$381K |
|
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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.