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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
PLYM
626
DELISTED
Plymouth Industrial REIT
PLYM
$4.68M 0.02%
219,111
-1,567
-0.7% -$32.8K
SWK icon
627
Stanley Black & Decker
SWK
$15.5B
$4.68M 0.02%
58,600
-8
-0% -$704
NTRA icon
628
Natera
NTRA
$45.9B
$4.67M 0.02%
43,153
+1,508
+4% +$153K
MPT
629
Medical Properties Trust
MPT
$2.48B
$4.64M 0.02%
1,076,232
-6,207
-0.6% -$29.7K
USFD icon
630
US Foods
USFD
$23.9B
$4.63M 0.02%
87,337
+613
+0.7% +$32.3K
CVLT icon
631
Commault Systems
CVLT
$5.78B
$4.62M 0.02%
37,997
+1,994
+6% +$214K
LW icon
632
Lamb Weston
LW
$7.12B
$4.61M 0.02%
54,860
-780
-1% -$66.5K
EVR icon
633
Evercore
EVR
$11.5B
$4.61M 0.02%
22,102
-1,536
-6% -$299K
POOL icon
634
Pool Corp
POOL
$7.27B
$4.6M 0.02%
14,968
-177
-1% -$64.1K
FCN icon
635
FTI Consulting
FCN
$4.17B
$4.6M 0.02%
21,334
-6,825
-24% -$1.46M
ALLY icon
636
Ally Financial
ALLY
$13.3B
$4.59M 0.02%
115,705
-3,392
-3% -$132K
ACM icon
637
Aecom
ACM
$9.42B
$4.56M 0.02%
51,751
-210
-0.4% -$19.2K
SSD icon
638
Simpson Manufacturing
SSD
$8.03B
$4.55M 0.02%
27,023
+16,144
+148% +$2.83M
SEIC icon
639
SEI Investments
SEIC
$12.6B
$4.53M 0.02%
70,050
+4,378
+7% +$294K
APA icon
640
APA Corp
APA
$14.4B
$4.5M 0.02%
152,765
+13,400
+10% +$415K
CIEN icon
641
Ciena
CIEN
$54.9B
$4.48M 0.02%
93,072
+2,664
+3% +$126K
COLM icon
642
Columbia Sportswear
COLM
$2.92B
$4.47M 0.02%
56,515
+1,045
+2% +$84.5K
CELH icon
643
Celsius Holdings
CELH
$6.89B
$4.47M 0.02%
78,253
+12,625
+19% +$954K
INSP icon
644
Inspire Medical Systems
INSP
$1.73B
$4.45M 0.02%
33,236
+4,361
+15% +$825K
CW icon
645
Curtiss-Wright
CW
$25.6B
$4.42M 0.02%
16,321
-65
-0.4% -$17.4K
BJ icon
646
BJs Wholesale Club
BJ
$12.3B
$4.42M 0.02%
50,293
-616
-1% -$49.9K
POST icon
647
Post Holdings
POST
$3.45B
$4.4M 0.02%
42,279
-1,753
-4% -$182K
KMX icon
648
CarMax
KMX
$8.34B
$4.4M 0.02%
59,940
-522
-0.9% -$37.6K
LAMR icon
649
Lamar Advertising Co
LAMR
$15.7B
$4.4M 0.02%
36,771
+536
+1% +$62.4K
UNF icon
650
Unifirst Corp
UNF
$5.24B
$4.39M 0.02%
25,598
-945
-4% -$152K
24 25
26
27 28

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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.