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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
MKSI icon
776
MKS Inc
MKSI
$19.8B
$3.33M 0.01%
25,490
+90
+0.4% +$11.4K
HSIC icon
777
Henry Schein
HSIC
$9.82B
$3.33M 0.01%
51,896
-8,699
-14% -$612K
APG icon
778
APi Group
APG
$18.3B
$3.32M 0.01%
132,375
+129,987
+5,443% +$3.26M
CCK icon
779
Crown Holdings
CCK
$13.1B
$3.32M 0.01%
44,579
+3,976
+10% +$321K
AUB icon
780
Atlantic Union Bankshares
AUB
$5.95B
$3.31M 0.01%
100,893
-2,536
-2% -$82.7K
CPB icon
781
Campbell Soup
CPB
$6.69B
$3.31M 0.01%
73,207
-4
-0% -$178
FIVN icon
782
FIVE9
FIVN
$2.58B
$3.3M 0.01%
74,891
-30,398
-29% -$1.58M
WBA
783
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.01%
272,990
-1,301
-0.5% -$22.1K
CNMD icon
784
CONMED
CNMD
$1.48B
$3.3M 0.01%
47,605
+10
+0% +$729
AIZ icon
785
Assurant
AIZ
$14.2B
$3.3M 0.01%
19,831
-409
-2% -$71K
SBCF icon
786
Seacoast Banking Corp of Florida
SBCF
$3.37B
$3.29M 0.01%
139,183
+395
+0.3% +$9.22K
SF
787
Stifel
SF
$12.6B
$3.28M 0.01%
58,511
+648
+1% +$34.3K
ALSN icon
788
Allison Transmission
ALSN
$10.3B
$3.27M 0.01%
43,147
+101
+0.2% +$7.74K
FBNC icon
789
First Bancorp
FBNC
$2.68B
$3.26M 0.01%
102,268
-1,823
-2% -$58K
OGE icon
790
OGE Energy
OGE
$9.54B
$3.26M 0.01%
91,425
+1,123
+1% +$39.4K
CZR icon
791
Caesars Entertainment
CZR
$6.13B
$3.26M 0.01%
82,005
+3,277
+4% +$123K
TKO icon
792
TKO Group
TKO
$13.8B
$3.26M 0.01%
30,159
+6,469
+27% +$657K
DFIN icon
793
Donnelley Financial Solutions
DFIN
$1.17B
$3.24M 0.01%
54,307
+7,004
+15% +$428K
APAM icon
794
Artisan Partners
APAM
$3B
$3.24M 0.01%
78,438
-40
-0.1% -$1.73K
DEI icon
795
Douglas Emmett
DEI
$1.93B
$3.22M 0.01%
242,145
-1,087
-0.4% -$14.7K
INGR icon
796
Ingredion
INGR
$6.53B
$3.22M 0.01%
28,031
+36
+0.1% +$4.16K
NYT icon
797
New York Times
NYT
$10.5B
$3.21M 0.01%
62,673
-540
-0.9% -$25.4K
GPK icon
798
Graphic Packaging
GPK
$3.53B
$3.19M 0.01%
121,680
-1,967
-2% -$54.3K
RGLD icon
799
Royal Gold
RGLD
$19.8B
$3.18M 0.01%
25,443
-40
-0.2% -$4.99K
EXAS
800
DELISTED
Exact Sciences
EXAS
$3.18M 0.01%
75,321
+1,276
+2% +$70.2K
30 31
32
33 34

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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.