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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
UNP icon
76
Union Pacific
UNP
$174B
$62.3M 0.24%
275,148
-13,010
-5% -$3.05M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.8B
$61.8M 0.24%
58,771
-5,199
-8% -$5.04M
COP icon
78
ConocoPhillips
COP
$141B
$60.7M 0.24%
530,478
-39,017
-7% -$4.74M
RTX icon
79
RTX Corp
RTX
$301B
$60M 0.23%
597,947
-81,259
-12% -$8.4M
AXP icon
80
American Express
AXP
$230B
$59.9M 0.23%
258,606
-39,299
-13% -$9.1M
ETN icon
81
Eaton
ETN
$174B
$59.4M 0.23%
189,440
-8,342
-4% -$2.69M
EXR icon
82
Extra Space Storage
EXR
$31.6B
$59.2M 0.23%
380,983
-2,480
-0.6% -$362K
TJX icon
83
TJX Companies
TJX
$178B
$58.3M 0.23%
529,222
-30,994
-6% -$3.12M
LOW icon
84
Lowe's Companies
LOW
$125B
$58M 0.23%
262,878
-17,577
-6% -$4.01M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$57.9M 0.23%
123,631
-6,393
-5% -$2.77M
AVB icon
86
AvalonBay Communities
AVB
$26.8B
$56.7M 0.22%
274,191
-1,926
-0.7% -$372K
C icon
87
Citigroup
C
$226B
$56.6M 0.22%
891,533
-56,040
-6% -$3.46M
SYK icon
88
Stryker
SYK
$130B
$56M 0.22%
164,626
-4,753
-3% -$1.61M
BSX icon
89
Boston Scientific
BSX
$71.5B
$53.4M 0.21%
692,932
-3,612
-0.5% -$264K
BLK icon
90
Blackrock
BLK
$176B
$53.1M 0.21%
67,462
-3,781
-5% -$2.95M
MRSH
91
Marsh
MRSH
$91.5B
$52.6M 0.21%
249,697
-17,430
-7% -$3.58M
ADI icon
92
Analog Devices
ADI
$190B
$51.3M 0.2%
224,551
-12,168
-5% -$2.6M
KLAC icon
93
KLA
KLAC
$259B
$51.2M 0.2%
621,110
-96,110
-13% -$7.1M
SCHW
94
Charles Schwab
SCHW
$187B
$49.4M 0.19%
670,515
-26,769
-4% -$1.98M
CI icon
95
Cigna
CI
$74.6B
$48.3M 0.19%
145,966
-5,920
-4% -$2.04M
BA icon
96
Boeing
BA
$185B
$47.6M 0.19%
261,373
-4,695
-2% -$837K
PANW icon
97
Palo Alto Networks
PANW
$297B
$46.9M 0.18%
276,930
-10,764
-4% -$1.61M
MCK icon
98
McKesson
MCK
$101B
$46.8M 0.18%
80,195
-7,325
-8% -$4.08M
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$46.3M 0.18%
1,114,740
-61,735
-5% -$2.76M
UPS icon
100
United Parcel Service
UPS
$88.9B
$46.1M 0.18%
336,893
-14,961
-4% -$2.14M
2 3
4
5 6

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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.