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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
BEPC icon
951
Brookfield Renewable
BEPC
$6.46B
$2.11M 0.01%
74,280
+13,631
+22% +$381K
FSS icon
952
Federal Signal
FSS
$7.86B
$2.11M 0.01%
25,179
+24,613
+4,349% +$2.09M
SITM icon
953
SiTime
SITM
$20B
$2.1M 0.01%
16,921
-761
-4% -$81.1K
SPT icon
954
Sprout Social
SPT
$600M
$2.1M 0.01%
58,953
-2,947
-5% -$119K
COOP
955
DELISTED
Mr. Cooper
COOP
$2.09M 0.01%
25,717
+1,213
+5% +$97.5K
ESAB icon
956
ESAB
ESAB
$5.47B
$2.09M 0.01%
22,117
-64
-0.3% -$6.65K
IVZ icon
957
Invesco
IVZ
$13.8B
$2.08M 0.01%
139,312
-15,464
-10% -$238K
TMDX icon
958
Transmedics
TMDX
$3.1B
$2.08M 0.01%
13,800
-7,677
-36% -$921K
WU icon
959
Western Union
WU
$2.2B
$2.08M 0.01%
169,882
+13,477
+9% +$175K
THO icon
960
Thor Industries
THO
$4.23B
$2.07M 0.01%
22,198
-1,978
-8% -$198K
BIO icon
961
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.07M 0.01%
7,576
-486
-6% -$141K
GNL icon
962
Global Net Lease
GNL
$1.91B
$2.06M 0.01%
280,678
-2,504
-0.9% -$18.2K
WHR icon
963
Whirlpool
WHR
$2.84B
$2.06M 0.01%
20,173
-304
-1% -$29.6K
FAF icon
964
First American
FAF
$7.31B
$2.06M 0.01%
38,095
-254
-0.7% -$14.1K
GT icon
965
Goodyear
GT
$1.76B
$2.05M 0.01%
181,027
-10,954
-6% -$134K
BILL icon
966
BILL Holdings
BILL
$4.93B
$2.05M 0.01%
39,046
-214
-0.5% -$12.1K
HWKN icon
967
Hawkins
HWKN
$2.71B
$2.05M 0.01%
22,532
-23
-0.1% -$1.89K
APPF icon
968
AppFolio
APPF
$7.19B
$2.05M 0.01%
+8,382
New +$1.95M
S icon
969
SentinelOne
S
$7.7B
$2.05M 0.01%
97,282
-5,045
-5% -$104K
HXL icon
970
Hexcel
HXL
$7.6B
$2.04M 0.01%
32,687
-38,066
-54% -$2.55M
DLB icon
971
Dolby
DLB
$5.75B
$2.04M 0.01%
25,753
-20
-0.1% -$1.61K
AZPN
972
DELISTED
Aspen Technology Inc
AZPN
$2.04M 0.01%
10,254
-255
-2% -$52.4K
VBTX
973
DELISTED
Veritex Holdings
VBTX
$2.03M 0.01%
96,332
-15,635
-14% -$316K
OGN icon
974
Organon & Co
OGN
$3.58B
$2.03M 0.01%
98,086
+323
+0.3% +$6.42K
LNC icon
975
Lincoln National
LNC
$8.5B
$2.02M 0.01%
64,862
+191
+0.3% +$5.78K
37 38
39
40 41

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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.