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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
IIPR icon
651
Innovative Industrial Properties
IIPR
$1.66B
$4.39M 0.02%
40,175
+104
+0.3% +$10.9K
CRBG icon
652
Corebridge Financial
CRBG
$15.4B
$4.37M 0.02%
150,068
+13,495
+10% +$388K
TOST icon
653
Toast
TOST
$20.6B
$4.37M 0.02%
169,517
+28,973
+21% +$700K
CHRD icon
654
Chord Energy
CHRD
$7.8B
$4.37M 0.02%
26,039
+23,884
+1,108% +$4.24M
INCY icon
655
Incyte
INCY
$24.6B
$4.35M 0.02%
71,814
-5,683
-7% -$322K
WAL icon
656
Western Alliance Bancorporation
WAL
$8.78B
$4.35M 0.02%
69,296
-9,247
-12% -$559K
HURN icon
657
Huron Consulting
HURN
$2.42B
$4.34M 0.02%
44,095
+16
+0% +$1.47K
THS
658
DELISTED
Treehouse Foods
THS
$4.33M 0.02%
118,274
-8,029
-6% -$291K
RPRX icon
659
Royalty Pharma
RPRX
$25.8B
$4.32M 0.02%
163,854
+7,375
+5% +$204K
FFIV icon
660
F5
FFIV
$23.2B
$4.31M 0.02%
25,006
-415
-2% -$72.6K
SJM icon
661
J.M. Smucker
SJM
$12.6B
$4.29M 0.02%
39,347
-693
-2% -$78.4K
TECH icon
662
Bio-Techne
TECH
$11.2B
$4.29M 0.02%
59,827
-298
-0.5% -$21.9K
MUSA icon
663
Murphy USA
MUSA
$10.2B
$4.28M 0.02%
9,109
-839
-8% -$366K
ALB icon
664
Albemarle
ALB
$15.5B
$4.27M 0.02%
44,729
-97
-0.2% -$11.5K
SKX
665
DELISTED
Skechers
SKX
$4.27M 0.02%
61,760
+660
+1% +$43.7K
NWSA icon
666
News Corp Class A
NWSA
$15.4B
$4.27M 0.02%
154,758
-8,808
-5% -$228K
QRVO icon
667
Qorvo
QRVO
$8.56B
$4.26M 0.02%
36,728
-741
-2% -$78.9K
BNL icon
668
Broadstone Net Lease
BNL
$3.93B
$4.26M 0.02%
268,155
-379
-0.1% -$5.74K
TTEK icon
669
Tetra Tech
TTEK
$8.97B
$4.24M 0.02%
103,660
+100
+0.1% +$4.08K
SKT icon
670
Tanger
SKT
$4.44B
$4.23M 0.02%
156,105
+971
+0.6% +$26.7K
LKQ icon
671
LKQ Corp
LKQ
$6.22B
$4.22M 0.02%
101,461
-15,899
-14% -$711K
RIVN icon
672
Rivian
RIVN
$23.7B
$4.21M 0.02%
313,755
+54,945
+21% +$574K
NHI icon
673
National Health Investors
NHI
$3.59B
$4.2M 0.02%
62,003
-513
-0.8% -$32.9K
TPR icon
674
Tapestry
TPR
$33.3B
$4.19M 0.02%
97,975
-4,689
-5% -$196K
LECO icon
675
Lincoln Electric
LECO
$15.1B
$4.19M 0.02%
22,198
-227
-1% -$49.3K
25 26
27
28 29

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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.