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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
THG icon
1001
Hanover Insurance
THG
$7.73B
$1.91M 0.01%
15,225
-73
-0.5% -$9.49K
NBHC icon
1002
National Bank Holdings
NBHC
$1.92B
$1.91M 0.01%
48,828
-7,025
-13% -$249K
CRC icon
1003
California Resources
CRC
$4.81B
$1.9M 0.01%
35,770
-2,054
-5% -$105K
SON icon
1004
Sonoco
SON
$5.71B
$1.89M 0.01%
37,337
-76
-0.2% -$4.39K
MC icon
1005
Moelis & Co
MC
$4.93B
$1.89M 0.01%
33,170
-30,747
-48% -$1.66M
ASH icon
1006
Ashland
ASH
$3.42B
$1.89M 0.01%
19,956
-39
-0.2% -$3.79K
PATH icon
1007
UiPath
PATH
$8.14B
$1.88M 0.01%
148,335
+2,707
+2% +$46.8K
W icon
1008
Wayfair
W
$14.1B
$1.88M 0.01%
35,586
+2,964
+9% +$176K
BC icon
1009
Brunswick
BC
$5.28B
$1.87M 0.01%
25,739
-2,687
-9% -$219K
NVST icon
1010
Envista
NVST
$4.58B
$1.87M 0.01%
112,623
+3,494
+3% +$66K
IDA icon
1011
Idacorp
IDA
$8.11B
$1.87M 0.01%
20,070
+2
+0% +$188
GTY
1012
Getty Realty Corp
GTY
$2B
$1.87M 0.01%
69,977
-532
-0.8% -$14.5K
JBGS
1013
JBG SMITH
JBGS
$664M
$1.85M 0.01%
121,769
-5,665
-4% -$83.9K
PRMW
1014
DELISTED
Primo Water Corporation
PRMW
$1.85M 0.01%
84,808
+32,465
+62% +$668K
WLK icon
1015
Westlake Corp
WLK
$10.3B
$1.85M 0.01%
12,783
+400
+3% +$61.4K
BFH icon
1016
Bread Financial
BFH
$4.36B
$1.85M 0.01%
41,503
– –
U icon
1017
Unity
U
$19.3B
$1.84M 0.01%
113,402
+1,959
+2% +$41.9K
UGI icon
1018
UGI
UGI
$7.54B
$1.83M 0.01%
80,000
+43
+0.1% +$1.04K
GAP
1019
The Gap Inc
GAP
$7.55B
$1.83M 0.01%
76,519
+2,146
+3% +$49.9K
FOX icon
1020
Fox Class B
FOX
$23.2B
$1.82M 0.01%
56,985
-1,041
-2% -$31.5K
FTDR icon
1021
Frontdoor
FTDR
$5.76B
$1.82M 0.01%
53,810
+11
+0% +$371
FL
1022
DELISTED
Foot Locker
FL
$1.81M 0.01%
72,576
-4,392
-6% -$104K
VFC icon
1023
VF Corp
VFC
$5.81B
$1.8M 0.01%
133,402
-388
-0.3% -$5.09K
ESRT icon
1024
Empire State Realty Trust
ESRT
$802M
$1.8M 0.01%
191,627
+995
+0.5% +$9.29K
WTM icon
1025
White Mountains Insurance
WTM
$5.04B
$1.8M 0.01%
989
+2
+0.2% +$3.54K
39 40
41
42 43

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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.