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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
VZ icon
51
Verizon
VZ
$196B
$82.1M 0.32%
1,991,084
-80,199
-4% -$3.23M
DIS icon
52
Walt Disney
DIS
$181B
$82M 0.32%
825,935
-34,431
-4% -$3.71M
TXN icon
53
Texas Instruments
TXN
$261B
$80.2M 0.31%
412,463
-24,328
-6% -$4.49M
GE icon
54
GE Aerospace
GE
$384B
$79.6M 0.31%
500,525
-148,692
-23% -$23.7M
PM icon
55
Philip Morris
PM
$295B
$77.9M 0.3%
768,609
-31,069
-4% -$3.04M
AMGN icon
56
Amgen
AMGN
$222B
$77M 0.3%
246,504
-17,052
-6% -$5.01M
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$76M 0.3%
170,881
-6,601
-4% -$2.63M
CAT icon
58
Caterpillar
CAT
$387B
$75.4M 0.29%
226,251
-19,511
-8% -$6.77M
CMCSA icon
59
Comcast
CMCSA
$90B
$75.3M 0.29%
1,921,712
-107,217
-5% -$4.2M
DHR icon
60
Danaher
DHR
$144B
$75.1M 0.29%
300,434
-12,087
-4% -$3.05M
IBM icon
61
IBM
IBM
$224B
$73.9M 0.29%
427,260
-16,073
-4% -$2.79M
NOW icon
62
ServiceNow
NOW
$129B
$73.1M 0.29%
464,370
-18,125
-4% -$2.66M
PFE icon
63
Pfizer
PFE
$153B
$71.7M 0.28%
2,563,510
-150,198
-6% -$4.14M
LRCX icon
64
Lam Research
LRCX
$390B
$67.4M 0.26%
632,850
-31,170
-5% -$2.99M
MU icon
65
Micron Technology
MU
$991B
$66.3M 0.26%
504,114
-16,829
-3% -$2.12M
INTC icon
66
Intel
INTC
$513B
$66.1M 0.26%
2,135,306
-95,508
-4% -$3.13M
NEE icon
67
NextEra Energy
NEE
$177B
$65.9M 0.26%
931,014
-41,531
-4% -$2.95M
T icon
68
AT&T
T
$163B
$65.7M 0.26%
3,440,434
-66,882
-2% -$1.16M
UBER icon
69
Uber
UBER
$153B
$65.7M 0.26%
903,507
-22,350
-2% -$1.55M
MS icon
70
Morgan Stanley
MS
$340B
$65.3M 0.25%
672,008
+95,715
+17% +$9.11M
GS icon
71
Goldman Sachs
GS
$303B
$64.1M 0.25%
141,809
-7,096
-5% -$3.11M
SPGI icon
72
S&P Global
SPGI
$120B
$64.1M 0.25%
143,792
-10,823
-7% -$4.64M
HON icon
73
Honeywell
HON
$78B
$62.8M 0.25%
312,226
-22,195
-7% -$4.22M
ELV icon
74
Elevance Health
ELV
$85.5B
$62.6M 0.24%
115,508
-3,954
-3% -$2.09M
PGR icon
75
Progressive
PGR
$125B
$62.4M 0.24%
300,583
-23,628
-7% -$4.95M
1 2
3
4 5

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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.