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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
ENV
801
DELISTED
ENVESTNET, INC.
ENV
$3.17M 0.01%
50,646
-11
-0% -$692
AVA icon
802
Avista
AVA
$3.21B
$3.16M 0.01%
91,201
-13,822
-13% -$494K
LEA icon
803
Lear
LEA
$8.19B
$3.14M 0.01%
27,518
+564
+2% +$72.2K
CGNX icon
804
Cognex
CGNX
$10.7B
$3.13M 0.01%
67,034
-478
-0.7% -$21K
MTCH icon
805
Match Group
MTCH
$8.5B
$3.12M 0.01%
102,846
-2,598
-2% -$82.1K
PRI icon
806
Primerica
PRI
$9.7B
$3.12M 0.01%
13,174
-774
-6% -$176K
PCH
807
DELISTED
PotlatchDeltic
PCH
$3.11M 0.01%
78,997
+152
+0.2% +$6.44K
HAS icon
808
Hasbro
HAS
$13.8B
$3.1M 0.01%
53,023
+3,013
+6% +$179K
ASO icon
809
Academy Sports + Outdoors
ASO
$3.08B
$3.08M 0.01%
57,851
+3,633
+7% +$206K
RRC icon
810
Range Resources
RRC
$9.52B
$3.08M 0.01%
91,855
-10,331
-10% -$371K
NOG icon
811
Northern Oil and Gas
NOG
$2.54B
$3.08M 0.01%
82,757
-6,377
-7% -$256K
NCLH icon
812
Norwegian Cruise Line
NCLH
$8.54B
$3.07M 0.01%
163,208
+1,423
+0.9% +$25K
BLBD icon
813
Blue Bird Corp
BLBD
$2.09B
$3.06M 0.01%
56,814
-47,509
-46% -$2.19M
KBH icon
814
KB Home
KBH
$3.54B
$3.06M 0.01%
43,577
-2,606
-6% -$177K
HDSN
815
Hudson Technologies
HDSN
$236M
$3.06M 0.01%
+347,640
New +$3.37M
MKTX icon
816
MarketAxess Holdings
MKTX
$5.72B
$3.05M 0.01%
15,208
-171
-1% -$35.3K
MORN icon
817
Morningstar
MORN
$7.47B
$3.05M 0.01%
10,308
+335
+3% +$99.2K
ATRI
818
DELISTED
Atrion Corp
ATRI
$3.04M 0.01%
6,709
+1,750
+35% +$764K
SGI
819
Somnigroup International
SGI
$14.1B
$3.03M 0.01%
63,967
+114
+0.2% +$5.77K
LSCC icon
820
Lattice Semiconductor
LSCC
$18B
$3.03M 0.01%
52,198
-178
-0.3% -$12.3K
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
$3.02M 0.01%
55,895
+2,192
+4% +$119K
DVA icon
822
DaVita
DVA
$11.4B
$3.01M 0.01%
21,720
+1,053
+5% +$145K
SWN
823
DELISTED
Southwestern Energy Company
SWN
$3.01M 0.01%
446,980
-38,298
-8% -$280K
ROKU icon
824
Roku
ROKU
$22.5B
$2.99M 0.01%
49,927
+306
+0.6% +$17.9K
GMED icon
825
Globus Medical
GMED
$11.5B
$2.99M 0.01%
43,590
-6,440
-13% -$385K
31 32
33
34 35

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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.