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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
PR
701
Permian Resources
PR
$17.8B
$3.89M 0.02%
240,960
+239,559
+17,099% +$3.97M
HHH icon
702
Howard Hughes
HHH
$3.91B
$3.89M 0.02%
62,884
-4,563
-7% -$286K
VRNS icon
703
Varonis Systems
VRNS
$4.87B
$3.89M 0.02%
+81,000
New +$3.59M
DCI icon
704
Donaldson
DCI
$11.2B
$3.88M 0.02%
54,248
-513
-0.9% -$37.6K
CTLT
705
DELISTED
CATALENT, INC.
CTLT
$3.88M 0.02%
69,004
+168
+0.2% +$9.37K
SCI icon
706
Service Corp International
SCI
$11.4B
$3.87M 0.02%
54,385
-546
-1% -$38.7K
EHC icon
707
Encompass Health
EHC
$12.4B
$3.84M 0.02%
44,738
-619
-1% -$51.9K
LXP icon
708
LXP Industrial Trust
LXP
$3.58B
$3.84M 0.02%
84,127
-181
-0.2% -$7.92K
TAP icon
709
Molson Coors Class B
TAP
$7.93B
$3.83M 0.02%
75,397
-376
-0.5% -$21.8K
TWLO icon
710
Twilio
TWLO
$38.4B
$3.81M 0.01%
67,130
+1,690
+3% +$99.7K
MTG icon
711
MGIC Investment
MTG
$6.21B
$3.81M 0.01%
176,847
-12,553
-7% -$260K
EXEL icon
712
Exelixis
EXEL
$13.1B
$3.78M 0.01%
168,313
-11,720
-7% -$260K
TFX icon
713
Teleflex
TFX
$5.89B
$3.78M 0.01%
17,956
-27
-0.2% -$5.66K
CHDN icon
714
Churchill Downs
CHDN
$6.02B
$3.78M 0.01%
27,043
-629
-2% -$82.6K
OLED icon
715
Universal Display
OLED
$4.16B
$3.77M 0.01%
17,952
-84
-0.5% -$14.8K
AFG icon
716
American Financial Group
AFG
$11.9B
$3.77M 0.01%
30,680
-41
-0.1% -$5.28K
KBR icon
717
KBR
KBR
$4.83B
$3.76M 0.01%
58,613
-955
-2% -$61.7K
SITC icon
718
SITE Centers
SITC
$158M
$3.75M 0.01%
331,126
-2,597
-0.8% -$28.6K
RLJ icon
719
RLJ Lodging Trust
RLJ
$1.67B
$3.74M 0.01%
387,893
-11,972
-3% -$126K
SNX icon
720
TD Synnex
SNX
$20.3B
$3.73M 0.01%
32,310
+7,337
+29% +$897K
TTC icon
721
Toro Company
TTC
$9.4B
$3.72M 0.01%
39,813
-25
-0.1% -$2.21K
BWA icon
722
BorgWarner
BWA
$14.1B
$3.71M 0.01%
115,061
+2,194
+2% +$76K
LNW
723
DELISTED
Light & Wonder
LNW
$3.69M 0.01%
35,156
+34,308
+4,046% +$3.28M
R icon
724
Ryder
R
$9.98B
$3.68M 0.01%
29,702
-394
-1% -$47.6K
EXP icon
725
Eagle Materials
EXP
$6.47B
$3.67M 0.01%
16,858
-91
-0.5% -$22.3K
27 28
29
30 31

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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.