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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
FLO icon
1026
Flowers Foods
FLO
$1.52B
$1.79M 0.01%
80,776
-519
-0.6% -$12.3K
NRC icon
1027
NRC Health Common Stock
NRC
$473M
$1.79M 0.01%
77,895
– –
CCC
1028
CCC Intelligent Solutions
CCC
$4.05B
$1.78M 0.01%
160,408
+30,802
+24% +$351K
EEFT icon
1029
Euronet Worldwide
EEFT
$2.64B
$1.78M 0.01%
17,210
-216
-1% -$23.6K
MZTI
1030
The Marzetti Company
MZTI
$3.15B
$1.77M 0.01%
9,365
+14
+0.1% +$2.67K
CENT icon
1031
Central Garden & Pet Co
CENT
$2.76B
$1.76M 0.01%
45,816
– –
AVT icon
1032
Avnet
AVT
$7.87B
$1.76M 0.01%
34,230
-4,778
-12% -$245K
UFPT icon
1033
UFP Technologies
UFPT
$2.49B
$1.75M 0.01%
6,625
– –
VRE
1034
DELISTED
Veris Residential
VRE
$1.73M 0.01%
115,192
-575
-0.5% -$8.58K
AVNS
1035
DELISTED
Avanos Medical
AVNS
$1.72M 0.01%
86,095
-27,280
-24% -$531K
HUN icon
1036
Huntsman Corp
HUN
$1.83B
$1.71M 0.01%
75,314
-1,900
-2% -$46.3K
PLXS icon
1037
Plexus
PLXS
$7.2B
$1.7M 0.01%
16,447
-29
-0.2% -$2.98K
RYN icon
1038
Rayonier
RYN
$6.45B
$1.69M 0.01%
64,121
+240
+0.4% +$6.59K
SSB icon
1039
SouthState Bank Corp
SSB
$10.7B
$1.69M 0.01%
22,093
– –
SFNC icon
1040
Simmons First National
SFNC
$3.42B
$1.69M 0.01%
96,003
+164
+0.2% +$2.9K
FOUR icon
1041
Shift4
FOUR
$3.24B
$1.68M 0.01%
22,911
+2,395
+12% +$159K
NTST
1042
NETSTREIT Corp
NTST
$2.02B
$1.67M 0.01%
103,873
+5,779
+6% +$99.4K
DXC icon
1043
DXC Technology
DXC
$1.73B
$1.66M 0.01%
86,894
-14,899
-15% -$280K
AZZ icon
1044
AZZ Inc
AZZ
$4.6B
$1.66M 0.01%
21,436
-9,011
-30% -$704K
COLB icon
1045
Columbia Banking Systems
COLB
$8.97B
$1.64M 0.01%
82,568
-74,835
-48% -$1.42M
LOPE icon
1046
Grand Canyon Education
LOPE
$3.76B
$1.64M 0.01%
11,738
-257
-2% -$35.4K
KW
1047
DELISTED
Kennedy-Wilson Holdings
KW
$1.64M 0.01%
168,802
-3,323
-2% -$31.1K
IOSP icon
1048
Innospec
IOSP
$2.31B
$1.63M 0.01%
13,208
-1,960
-13% -$245K
LAZ icon
1049
Lazard
LAZ
$4.24B
$1.59M 0.01%
41,731
-149
-0.4% -$5.82K
POWL icon
1050
Powell Industries
POWL
$7.59B
$1.58M 0.01%
33,072
-2,001
-6% -$104K
40 41
42
43 44

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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.