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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
CART icon
926
Maplebear
CART
$11.4B
$2.21M 0.01%
68,771
+60,650
+747% +$2.09M
VVV icon
927
Valvoline
VVV
$4.21B
$2.2M 0.01%
50,963
-350
-0.7% -$14.7K
PRIM icon
928
Primoris Services
PRIM
$4.43B
$2.2M 0.01%
+44,000
New +$2.18M
DEA
929
Easterly Government Properties
DEA
$1.14B
$2.19M 0.01%
70,879
+3,309
+5% +$97.8K
MAT icon
930
Mattel
MAT
$4.3B
$2.19M 0.01%
134,631
-3,633
-3% -$65.8K
VMI icon
931
Valmont Industries
VMI
$9.53B
$2.17M 0.01%
7,918
-323
-4% -$78.8K
WINA icon
932
Winmark
WINA
$1.33B
$2.17M 0.01%
6,158
– –
MDU icon
933
MDU Resources
MDU
$4.31B
$2.17M 0.01%
156,013
+16,447
+12% +$227K
PB icon
934
Prosperity Bancshares
PB
$8.85B
$2.16M 0.01%
35,393
+922
+3% +$56.8K
SFM icon
935
Sprouts Farmers Market
SFM
$7.87B
$2.16M 0.01%
25,808
-52,200
-67% -$3.8M
G icon
936
Genpact
G
$5.71B
$2.16M 0.01%
66,973
-762
-1% -$24.6K
ALRM icon
937
Alarm.com
ALRM
$2.77B
$2.15M 0.01%
33,844
+33,603
+13,943% +$2.22M
OLN icon
938
Olin
OLN
$2.18B
$2.15M 0.01%
45,529
-5,006
-10% -$268K
STWD icon
939
Starwood Property Trust
STWD
$6.17B
$2.14M 0.01%
113,193
+430
+0.4% +$8.38K
GSHD icon
940
Goosehead Insurance
GSHD
$2.32B
$2.14M 0.01%
37,264
-1,795
-5% -$108K
TCBI icon
941
Texas Capital Bancshares
TCBI
$4.36B
$2.13M 0.01%
34,909
-2,061
-6% -$122K
SMAR
942
DELISTED
Smartsheet Inc.
SMAR
$2.13M 0.01%
48,337
-620
-1% -$24.7K
ST icon
943
Sensata Technologies
ST
$6.73B
$2.13M 0.01%
56,971
-754
-1% -$29K
IART icon
944
Integra LifeSciences
IART
$1.35B
$2.13M 0.01%
73,088
-25,898
-26% -$768K
VKTX icon
945
Viking Therapeutics
VKTX
$3.94B
$2.13M 0.01%
+40,097
New +$2.63M
AL
946
DELISTED
Air Lease Corp
AL
$2.12M 0.01%
44,680
+155
+0.3% +$7.53K
EXPO icon
947
Exponent
EXPO
$3.25B
$2.12M 0.01%
22,324
-6,346
-22% -$572K
SRCL
948
DELISTED
Stericycle Inc
SRCL
$2.12M 0.01%
36,411
-107
-0.3% -$5.5K
TMHC
949
DELISTED
Taylor Morrison
TMHC
$2.11M 0.01%
38,052
-2,084
-5% -$119K
MASI
950
DELISTED
Masimo
MASI
$2.11M 0.01%
16,746
-149
-0.9% -$19.6K
36 37
38
39 40

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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.