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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
GMS
826
DELISTED
GMS Inc
GMS
$2.98M 0.01%
36,965
-6,881
-16% -$635K
GNRC icon
827
Generac Holdings
GNRC
$12.7B
$2.97M 0.01%
22,448
-465
-2% -$64.3K
BCPC
828
Balchem Corp
BCPC
$5.73B
$2.95M 0.01%
19,184
-2
-0% -$301
MTDR icon
829
Matador Resources
MTDR
$6.49B
$2.95M 0.01%
49,478
+48,486
+4,888% +$3.05M
NVEE
830
DELISTED
NV5 Global
NVEE
$2.93M 0.01%
126,220
-8,724
-6% -$204K
DUOL icon
831
Duolingo
DUOL
$6.33B
$2.92M 0.01%
+13,987
New +$2.86M
WBS icon
832
Webster Financial
WBS
$12.8B
$2.91M 0.01%
66,768
-229
-0.3% -$10.2K
LGIH icon
833
LGI Homes
LGIH
$1.34B
$2.91M 0.01%
32,522
-2,480
-7% -$239K
GL icon
834
Globe Life
GL
$14.3B
$2.91M 0.01%
35,358
-2,166
-6% -$179K
AMK
835
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.9M 0.01%
+84,000
New +$2.89M
BF.B icon
836
Brown-Forman Class B
BF.B
$12.8B
$2.9M 0.01%
67,131
-3,742
-5% -$176K
CIVI
837
DELISTED
Civitas Resources
CIVI
$2.88M 0.01%
41,777
+38,249
+1,084% +$2.77M
CRUS icon
838
Cirrus Logic
CRUS
$6.14B
$2.87M 0.01%
22,500
-1,603
-7% -$168K
AXTA icon
839
Axalta
AXTA
$8.03B
$2.87M 0.01%
83,973
-704
-0.8% -$24.1K
WEX icon
840
WEX
WEX
$6.47B
$2.87M 0.01%
16,195
-432
-3% -$88.1K
AMKR icon
841
Amkor Technology
AMKR
$13.4B
$2.86M 0.01%
71,486
+41,699
+140% +$1.38M
ARCC icon
842
Ares Capital
ARCC
$14.4B
$2.86M 0.01%
137,194
-9,599
-7% -$201K
AAL icon
843
American Airlines Group
AAL
$10.2B
$2.86M 0.01%
252,167
-13,064
-5% -$172K
Z icon
844
Zillow
Z
$7.81B
$2.86M 0.01%
61,552
+1,502
+3% +$66.1K
NOV icon
845
NOV
NOV
$7.43B
$2.85M 0.01%
150,126
-6
-0% -$112
VNT icon
846
Vontier
VNT
$4.63B
$2.84M 0.01%
74,344
-1,727
-2% -$69.6K
DAY
847
DELISTED
Dayforce
DAY
$2.81M 0.01%
56,719
-672
-1% -$38.4K
NFG icon
848
National Fuel Gas
NFG
$7.78B
$2.8M 0.01%
51,745
+8,542
+20% +$468K
PAYC icon
849
Paycom
PAYC
$9.61B
$2.8M 0.01%
19,592
-325
-2% -$55.7K
ELAN icon
850
Elanco Animal Health
ELAN
$11.4B
$2.79M 0.01%
193,250
-267
-0.1% -$4.27K
32 33
34
35 36

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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.