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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
RL icon
576
Ralph Lauren
RL
$24.2B
$5.26M 0.02%
30,034
-1,749
-6% -$302K
ROL icon
577
Rollins
ROL
$17.9B
$5.26M 0.02%
107,714
+8,901
+9% +$411K
DKS icon
578
Dick's Sporting Goods
DKS
$19.2B
$5.25M 0.02%
24,437
+2,870
+13% +$598K
EVRG icon
579
Evergy
EVRG
$18.9B
$5.24M 0.02%
98,892
-74
-0.1% -$3.94K
NSA
580
DELISTED
National Storage Affiliates Trust
NSA
$5.22M 0.02%
126,676
-12,973
-9% -$489K
RPM icon
581
RPM International
RPM
$14.8B
$5.22M 0.02%
48,466
-210
-0.4% -$23.3K
FNF icon
582
Fidelity National Financial
FNF
$12.9B
$5.21M 0.02%
105,352
-1,554
-1% -$78.2K
SLG icon
583
SL Green Realty
SLG
$3.9B
$5.2M 0.02%
91,754
-665
-0.7% -$35K
TRMB icon
584
Trimble
TRMB
$13.6B
$5.19M 0.02%
92,859
-1,464
-2% -$84.5K
CLH icon
585
Clean Harbors
CLH
$16.4B
$5.19M 0.02%
22,945
-2,079
-8% -$436K
CVNA icon
586
Carvana
CVNA
$81.5B
$5.18M 0.02%
+201,030
New +$4.05M
COHR icon
587
Coherent
COHR
$63.6B
$5.17M 0.02%
71,315
+834
+1% +$50.1K
CAG icon
588
Conagra Brands
CAG
$7.07B
$5.16M 0.02%
181,702
-412
-0.2% -$12.4K
DORM icon
589
Dorman Products
DORM
$3.95B
$5.15M 0.02%
56,349
-1
-0% -$92
JKHY icon
590
Jack Henry & Associates
JKHY
$11B
$5.15M 0.02%
31,042
-205
-0.7% -$34K
EXE
591
Expand Energy Corp
EXE
$22.6B
$5.13M 0.02%
62,462
+9,738
+18% +$860K
FIVE icon
592
Five Below
FIVE
$13B
$5.12M 0.02%
47,010
-194
-0.4% -$26.9K
EQH icon
593
Equitable Holdings
EQH
$14.4B
$5.09M 0.02%
124,574
-4,409
-3% -$173K
HIW icon
594
Highwoods Properties
HIW
$3.41B
$5.07M 0.02%
192,826
-959
-0.5% -$24.6K
SLGN icon
595
Silgan Holdings
SLGN
$4.35B
$5.06M 0.02%
119,501
-12,484
-9% -$580K
CTRE icon
596
CareTrust REIT
CTRE
$9.55B
$5.06M 0.02%
201,430
+14,945
+8% +$370K
AGYS icon
597
Agilysys
AGYS
$3.02B
$5.06M 0.02%
48,543
+6,625
+16% +$595K
GWRE icon
598
Guidewire Software
GWRE
$14.4B
$5.04M 0.02%
36,567
-334
-0.9% -$40.2K
BSY icon
599
Bentley Systems
BSY
$10.7B
$5.04M 0.02%
102,049
-12,930
-11% -$671K
JNPR
600
DELISTED
Juniper Networks
JNPR
$5.02M 0.02%
137,648
+831
+0.6% +$29.5K
22 23
24
25 26

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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.