We are live on ! Find out more
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
ACHC icon
901
Acadia Healthcare
ACHC
$2.91B
$2.41M 0.01%
35,709
-3,855
-10% -$269K
POWI icon
902
Power Integrations
POWI
$3.52B
$2.4M 0.01%
34,260
+62
+0.2% +$4.45K
ZION icon
903
Zions Bancorporation
ZION
$10.4B
$2.39M 0.01%
55,137
-4,904
-8% -$207K
WTFC icon
904
Wintrust Financial
WTFC
$10.9B
$2.38M 0.01%
24,098
+72
+0.3% +$7.05K
MTSI icon
905
MACOM Technology Solutions
MTSI
$22.9B
$2.37M 0.01%
+21,268
New +$2.17M
KD icon
906
Kyndryl
KD
$2.93B
$2.35M 0.01%
89,492
-16,475
-16% -$395K
SLM icon
907
SLM Corp
SLM
$5.14B
$2.35M 0.01%
113,050
-2,493
-2% -$52.5K
PARA
908
DELISTED
Paramount Global Class B
PARA
$2.34M 0.01%
225,617
+4,827
+2% +$56.5K
OMF icon
909
OneMain Financial
OMF
$7.34B
$2.34M 0.01%
48,322
+65
+0.1% +$3.19K
RITM icon
910
Rithm Capital
RITM
$5.76B
$2.33M 0.01%
213,752
-12,525
-6% -$139K
LBRDK icon
911
Liberty Broadband Class C
LBRDK
$5.29B
$2.32M 0.01%
42,364
-2,422
-5% -$125K
MHK icon
912
Mohawk Industries
MHK
$9.29B
$2.3M 0.01%
20,233
-6
-0% -$698
UHAL.B icon
913
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.29M 0.01%
38,235
-157
-0.4% -$9.88K
ECVT icon
914
Ecovyst
ECVT
$1.11B
$2.29M 0.01%
255,631
-2,243
-0.9% -$21.7K
SAIC icon
915
Saic
SAIC
$5.29B
$2.29M 0.01%
19,481
-350
-2% -$44.3K
WH icon
916
Wyndham Hotels & Resorts
WH
$5.41B
$2.28M 0.01%
30,861
-1,099
-3% -$79.2K
TTGT icon
917
TechTarget
TTGT
$273M
$2.28M 0.01%
72,992
– –
ROIC
918
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.27M 0.01%
182,380
+612
+0.3% +$7.58K
GXO icon
919
GXO Logistics
GXO
$5.36B
$2.26M 0.01%
44,755
-27
-0.1% -$1.36K
RYAN icon
920
Ryan Specialty Holdings
RYAN
$10.8B
$2.26M 0.01%
39,011
+2,144
+6% +$114K
GTLB icon
921
GitLab
GTLB
$7.1B
$2.25M 0.01%
45,174
+10,384
+30% +$540K
PJT icon
922
PJT Partners
PJT
$4.47B
$2.24M 0.01%
20,731
+20,549
+11,291% +$2.06M
SNV
923
DELISTED
Synovus
SNV
$2.24M 0.01%
55,641
+305
+0.6% +$11.6K
DAR icon
924
Darling Ingredients
DAR
$9.94B
$2.22M 0.01%
60,447
-204
-0.3% -$8.46K
M icon
925
Macy's
M
$6.45B
$2.21M 0.01%
115,124
-1,245
-1% -$23.8K
35 36
37
38 39

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.