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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 | |
|---|---|---|---|---|---|---|
|
IPG
676
DELISTED
Interpublic Group of Companies
IPG
| $4.18M | 0.02% |
143,645
-8,258
| -5% | -$254K |
|
|
NWLI
677
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.17M | 0.02% |
8,400
| – | – |
|
678
Huntington Ingalls Industries
HII
$13B
| $4.16M | 0.02% |
16,899
+40
| +0.2% | +$10.4K |
|
679
Comfort Systems
FIX
$58.9B
| $4.15M | 0.02% |
13,644
+13,368
| +4,843% | +$4.25M |
|
680
Albertsons Companies
ACI
$5.89B
| $4.15M | 0.02% |
209,934
-348
| -0.2% | -$7.11K |
|
|
DOCU
681
DocuSign
DOCU
$11.4B
| $4.14M | 0.02% |
77,467
+41
| +0.1% | +$2.31K |
|
682
SM Energy
SM
$7.55B
| $4.14M | 0.02% |
95,710
-520
| -0.5% | -$25.5K |
|
683
Onto Innovation
ONTO
$14.3B
| $4.14M | 0.02% |
18,837
+18,657
| +10,365% | +$3.86M |
|
684
AMERISAFE
AMSF
$522M
| $4.13M | 0.02% |
94,144
+2,030
| +2% | +$93.1K |
|
685
Timken Company
TKR
$8.77B
| $4.13M | 0.02% |
51,548
+25,180
| +95% | +$2.17M |
|
|
VZIO
686
DELISTED
VIZIO Holding Corp.
VZIO
| $4.11M | 0.02% |
+381,000
| New | +$4.07M |
|
687
C.H. Robinson
CHRW
$17.3B
| $4.1M | 0.02% |
46,584
-5,355
| -10% | -$428K |
|
688
Construction Partners
ROAD
$6.71B
| $4.09M | 0.02% |
74,046
+10,015
| +16% | +$554K |
|
689
CACI
CACI
$14.3B
| $4.07M | 0.02% |
9,452
-31
| -0.3% | -$12.7K |
|
690
StepStone Group
STEP
$3.8B
| $4.05M | 0.02% |
88,349
-60,460
| -41% | -$2.38M |
|
691
Yeti Holdings
YETI
$3.99B
| $4.03M | 0.02% |
105,533
-4,051
| -4% | -$158K |
|
692
Charles River Laboratories
CRL
$13.2B
| $4.02M | 0.02% |
19,475
+49
| +0.3% | +$11.1K |
|
693
EPAM Systems
EPAM
$5.02B
| $3.98M | 0.02% |
21,182
-8,748
| -29% | -$1.87M |
|
694
Pinnacle West Capital
PNW
$12B
| $3.95M | 0.02% |
51,769
-776
| -1% | -$58.6K |
|
|
SHOE
695
Shoe Station Group
SHOE
$437M
| $3.93M | 0.02% |
106,524
-89,824
| -46% | -$3.19M |
|
696
Gentex
GNTX
$5.02B
| $3.92M | 0.02% |
116,250
+6,095
| +6% | +$210K |
|
697
Dutch Bros
BROS
$8.96B
| $3.92M | 0.02% |
94,656
+31,859
| +51% | +$1.09M |
|
698
nCino
NCNO
$2.08B
| $3.91M | 0.02% |
124,449
-155
| -0.1% | -$4.85K |
|
699
Penumbra
PEN
$12.8B
| $3.91M | 0.02% |
21,735
+1,503
| +7% | +$300K |
|
|
HBI
700
DELISTED
Hanesbrands
HBI
| $3.91M | 0.02% |
792,807
-55,468
| -7% | -$272K |
|
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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.