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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
AGNC icon
876
AGNC Investment
AGNC
$12.9B
$2.61M 0.01%
273,887
-744
-0.3% -$7.12K
LAD icon
877
Lithia Motors
LAD
$8.42B
$2.61M 0.01%
10,331
-26
-0.3% -$6.81K
MTN icon
878
Vail Resorts
MTN
$5.31B
$2.61M 0.01%
14,478
+20
+0.1% +$3.98K
PZZA icon
879
Papa John's
PZZA
$801M
$2.61M 0.01%
55,509
+4,148
+8% +$227K
PEB icon
880
Pebblebrook Hotel Trust
PEB
$2.01B
$2.61M 0.01%
189,607
-2,459
-1% -$35.8K
CBSH icon
881
Commerce Bancshares
CBSH
$8.5B
$2.61M 0.01%
51,501
-539
-1% -$26.7K
BRKR icon
882
Bruker
BRKR
$8.65B
$2.6M 0.01%
40,715
+1,683
+4% +$127K
SOFI icon
883
SoFi Technologies
SOFI
$23.2B
$2.6M 0.01%
392,851
+29,039
+8% +$205K
PVH icon
884
PVH
PVH
$3.91B
$2.6M 0.01%
24,523
-963
-4% -$109K
H icon
885
Hyatt Hotels
H
$16.3B
$2.6M 0.01%
17,086
+84
+0.5% +$12.6K
FUL icon
886
H.B. Fuller
FUL
$3.35B
$2.6M 0.01%
33,725
+9
+0% +$700
LZ icon
887
LegalZoom.com
LZ
$961M
$2.59M 0.01%
308,763
+48,890
+19% +$503K
SHAK icon
888
Shake Shack
SHAK
$2.86B
$2.58M 0.01%
28,680
+7,641
+36% +$746K
BEN icon
889
Franklin Resources
BEN
$17B
$2.58M 0.01%
115,459
-8,603
-7% -$207K
CMA
890
DELISTED
Comerica
CMA
$2.58M 0.01%
50,546
+191
+0.4% +$9.76K
DRH icon
891
Diamondrock Hospitality Co
DRH
$2.47B
$2.56M 0.01%
302,847
-1,985
-0.7% -$17.3K
MTZ icon
892
MasTec
MTZ
$22B
$2.56M 0.01%
23,888
+99
+0.4% +$10K
FLS icon
893
Flowserve
FLS
$10.2B
$2.51M 0.01%
52,189
-90
-0.2% -$4.31K
MIDD icon
894
Middleby
MIDD
$5.52B
$2.49M 0.01%
20,301
-54
-0.3% -$7.32K
COKE icon
895
Coca-Cola Consolidated
COKE
$12B
$2.49M 0.01%
22,930
+22,480
+4,996% +$2.08M
PLNT icon
896
Planet Fitness
PLNT
$3.66B
$2.49M 0.01%
33,799
+617
+2% +$40K
BFAM icon
897
Bright Horizons
BFAM
$3.8B
$2.47M 0.01%
22,443
-17
-0.1% -$1.84K
FYBR
898
DELISTED
Frontier Communications
FYBR
$2.45M 0.01%
93,598
-92
-0.1% -$2.29K
LFUS icon
899
Littelfuse
LFUS
$11.6B
$2.45M 0.01%
9,583
+64
+0.7% +$15.8K
TPH
900
DELISTED
Tri Pointe Homes
TPH
$2.43M 0.01%
65,161
+18,921
+41% +$713K
34 35
36
37 38

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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.