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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
NDSN icon
601
Nordson
NDSN
$17.2B
$5.02M 0.02%
21,635
-256
-1% -$64.5K
KEY icon
602
KeyCorp
KEY
$24.3B
$5.01M 0.02%
352,890
-3,743
-1% -$54.3K
THC icon
603
Tenet Healthcare
THC
$20.9B
$5.01M 0.02%
37,668
-962
-2% -$116K
GLPI icon
604
Gaming and Leisure Properties
GLPI
$12.5B
$5M 0.02%
110,606
+1,379
+1% +$60.9K
LNT icon
605
Alliant Energy
LNT
$17.7B
$4.97M 0.02%
97,701
+59
+0.1% +$2.96K
UHS icon
606
Universal Health Services
UHS
$10.5B
$4.97M 0.02%
26,860
-943
-3% -$167K
JLL icon
607
Jones Lang LaSalle
JLL
$16.4B
$4.97M 0.02%
24,193
+502
+2% +$97.4K
TW icon
608
Tradeweb Markets
TW
$21.9B
$4.94M 0.02%
46,568
-1,082
-2% -$114K
RVTY icon
609
Revvity
RVTY
$12.9B
$4.92M 0.02%
46,912
-555
-1% -$58.9K
EMN icon
610
Eastman Chemical
EMN
$8.39B
$4.9M 0.02%
50,058
-876
-2% -$86.9K
WRK
611
DELISTED
WestRock Company
WRK
$4.9M 0.02%
97,526
+295
+0.3% +$14.9K
IBKR icon
612
Interactive Brokers
IBKR
$41.1B
$4.89M 0.02%
159,484
-268
-0.2% -$8K
AOS icon
613
A.O. Smith
AOS
$8.48B
$4.89M 0.02%
59,755
+2,519
+4% +$213K
WING icon
614
Wingstop
WING
$3.2B
$4.86M 0.02%
11,488
+175
+2% +$67.3K
EQC
615
DELISTED
Equity Commonwealth
EQC
$4.82M 0.02%
248,505
-6,299
-2% -$120K
MAC icon
616
Macerich
MAC
$6.9B
$4.81M 0.02%
311,678
-3,428
-1% -$52.4K
X
617
DELISTED
US Steel
X
$4.8M 0.02%
126,950
-3,236
-2% -$123K
ELF icon
618
e.l.f. Beauty
ELF
$5.62B
$4.79M 0.02%
22,741
+20,171
+785% +$3.58M
VAC icon
619
Marriott Vacations Worldwide
VAC
$3.89B
$4.76M 0.02%
54,472
-3,007
-5% -$285K
AES icon
620
AES
AES
$10.5B
$4.75M 0.02%
270,389
+14,697
+6% +$279K
XPO icon
621
XPO
XPO
$23.5B
$4.71M 0.02%
44,394
-2,593
-6% -$291K
APLE icon
622
Apple Hospitality REIT
APLE
$3.71B
$4.7M 0.02%
323,552
+15,442
+5% +$230K
HLNE icon
623
Hamilton Lane
HLNE
$5.53B
$4.7M 0.02%
38,048
+29
+0.1% +$3.39K
SOLV icon
624
Solventum
SOLV
$14.5B
$4.69M 0.02%
+88,781
New +$5.39M
CHH icon
625
Choice Hotels
CHH
$4.62B
$4.69M 0.02%
39,441
-288
-0.7% -$34K
23 24
25
26 27

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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.