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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
BKU icon
976
Bankunited
BKU
$3.35B
$2.02M 0.01%
68,879
-4,131
-6% -$115K
ELME
977
Elme Communities
ELME
$144M
$2.01M 0.01%
126,306
-794
-0.6% -$12.1K
XPEL icon
978
XPEL
XPEL
$1.32B
$2M 0.01%
56,376
-2,940
-5% -$127K
AMED
979
DELISTED
Amedisys
AMED
$2M 0.01%
21,752
-40
-0.2% -$3.71K
PWP icon
980
Perella Weinberg Partners
PWP
$1.31B
$1.99M 0.01%
+122,541
New +$1.85M
WTS icon
981
Watts Water Technologies
WTS
$12.8B
$1.99M 0.01%
10,855
-1
-0% -$201
AN icon
982
AutoNation
AN
$6.89B
$1.99M 0.01%
12,475
-1,678
-12% -$274K
ALKT icon
983
Alkami Technology
ALKT
$2.12B
$1.99M 0.01%
69,807
-5,091
-7% -$131K
BANR icon
984
Banner Corp
BANR
$2.47B
$1.99M 0.01%
40,009
+29
+0.1% +$1.33K
NXST icon
985
Nexstar Media Group
NXST
$5.69B
$1.97M 0.01%
11,878
-479
-4% -$77.9K
XRAY icon
986
Dentsply Sirona
XRAY
$2.31B
$1.97M 0.01%
78,947
-1,959
-2% -$56.2K
KTOS icon
987
Kratos Defense & Security Solutions
KTOS
$12B
$1.97M 0.01%
98,239
-60
-0.1% -$1.17K
ALK icon
988
Alaska Air
ALK
$5.4B
$1.97M 0.01%
48,653
-3,864
-7% -$164K
LYFT icon
989
Lyft
LYFT
$6.64B
$1.96M 0.01%
139,232
+3,560
+3% +$57.8K
GPOR icon
990
Gulfport Energy Corp
GPOR
$3.03B
$1.96M 0.01%
12,951
-784
-6% -$123K
AWI icon
991
Armstrong World Industries
AWI
$7.89B
$1.95M 0.01%
17,216
-274
-2% -$31.8K
SN icon
992
SharkNinja
SN
$26.4B
$1.95M 0.01%
25,939
+25,037
+2,776% +$1.76M
AM icon
993
Antero Midstream
AM
$10.5B
$1.94M 0.01%
131,854
-431
-0.3% -$6.18K
FNB icon
994
FNB Corp
FNB
$6.8B
$1.94M 0.01%
141,533
-1,204
-0.8% -$16.2K
CSTL icon
995
Castle Biosciences
CSTL
$985M
$1.94M 0.01%
88,908
-4,528
-5% -$101K
OZK icon
996
Bank OZK
OZK
$5.66B
$1.93M 0.01%
47,180
-372
-0.8% -$16.2K
CERE
997
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.93M 0.01%
47,292
+26,292
+125% +$1.09M
SEE
998
DELISTED
Sealed Air
SEE
$1.93M 0.01%
55,463
+441
+0.8% +$15.7K
FOXF icon
999
Fox Factory Holding Corp
FOXF
$905M
$1.92M 0.01%
39,867
-1,996
-5% -$90.2K
GFS icon
1000
GlobalFoundries
GFS
$27.9B
$1.92M 0.01%
37,974
+7,541
+25% +$378K
38 39
40
41 42

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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.