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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
AGCO icon
726
AGCO
AGCO
$7.06B
$3.65M 0.01%
37,340
+284
+0.8% +$31.6K
AIR icon
727
AAR Corp
AIR
$5.74B
$3.65M 0.01%
50,268
+49,517
+6,593% +$3.36M
XHR
728
Xenia Hotels & Resorts
XHR
$1.74B
$3.65M 0.01%
254,700
-12,416
-5% -$180K
NLY icon
729
Annaly Capital Management
NLY
$17.3B
$3.64M 0.01%
191,236
-101
-0.1% -$1.96K
JXN icon
730
Jackson Financial
JXN
$8.83B
$3.64M 0.01%
49,052
+811
+2% +$57.9K
PLUS icon
731
ePlus
PLUS
$2.35B
$3.63M 0.01%
49,282
-51
-0.1% -$3.9K
AR icon
732
Antero Resources
AR
$11.4B
$3.61M 0.01%
110,599
+2,375
+2% +$77.7K
ADUS icon
733
Addus HomeCare
ADUS
$2.23B
$3.6M 0.01%
31,001
+30,728
+11,256% +$3.29M
WTRG icon
734
Essential Utilities
WTRG
$11.3B
$3.58M 0.01%
96,005
-9
-0% -$334
DBX icon
735
Dropbox
DBX
$7.52B
$3.57M 0.01%
158,923
-6,398
-4% -$146K
WYNN icon
736
Wynn Resorts
WYNN
$10.6B
$3.56M 0.01%
39,779
-802
-2% -$77K
ESTC icon
737
Elastic
ESTC
$7.93B
$3.53M 0.01%
31,020
+290
+0.9% +$30.5K
MOS icon
738
The Mosaic Company
MOS
$7.46B
$3.53M 0.01%
121,980
-2,692
-2% -$81.1K
ORI icon
739
Old Republic International
ORI
$10.3B
$3.52M 0.01%
113,770
-5,466
-5% -$167K
KNX icon
740
Knight Transportation
KNX
$11.2B
$3.51M 0.01%
70,405
-1,584
-2% -$77.5K
RHI icon
741
Robert Half
RHI
$4.37B
$3.51M 0.01%
54,901
-784
-1% -$53.8K
FOXA icon
742
Fox Class A
FOXA
$26.6B
$3.5M 0.01%
101,782
-3,039
-3% -$99.2K
MGRC icon
743
McGrath RentCorp
MGRC
$2.94B
$3.5M 0.01%
32,821
– –
TREX icon
744
Trex
TREX
$4.91B
$3.48M 0.01%
47,001
+4,794
+11% +$419K
CCS icon
745
Century Communities
CCS
$1.96B
$3.48M 0.01%
42,646
+3,496
+9% +$291K
KNSL icon
746
Kinsale Capital Group
KNSL
$8.4B
$3.47M 0.01%
9,003
-320
-3% -$130K
VTLE
747
DELISTED
Vital Energy
VTLE
$3.46M 0.01%
77,304
+77,149
+49,774% +$3.84M
AYI icon
748
Acuity Brands
AYI
$10.6B
$3.46M 0.01%
14,346
+18
+0.1% +$4.6K
FHN icon
749
First Horizon
FHN
$12B
$3.44M 0.01%
218,291
-7,360
-3% -$111K
AMG icon
750
Affiliated Managers Group
AMG
$9.6B
$3.44M 0.01%
22,007
-964
-4% -$153K
28 29
30
31 32

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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.