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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
CHUY
1051
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.57M 0.01%
60,696
– –
AAT
1052
American Assets Trust
AAT
$1.37B
$1.57M 0.01%
70,050
-571
-0.8% -$12.3K
AIV
1053
Aimco
AIV
$376M
$1.56M 0.01%
188,646
-2,827
-1% -$22.8K
PII icon
1054
Polaris
PII
$3.99B
$1.56M 0.01%
19,908
-722
-3% -$61.2K
HOG icon
1055
Harley-Davidson
HOG
$2.78B
$1.55M 0.01%
46,136
-2,253
-5% -$81.8K
NEU icon
1056
NewMarket
NEU
$8.43B
$1.55M 0.01%
2,997
+176
+6% +$97.9K
SPR
1057
DELISTED
Spirit AeroSystems
SPR
$1.54M 0.01%
46,984
-242
-0.5% -$7.73K
GTM
1058
ZoomInfo Technologies
GTM
$1.19B
$1.53M 0.01%
120,146
+4,057
+3% +$56.8K
COTY icon
1059
Coty
COTY
$2.48B
$1.53M 0.01%
152,988
+5,828
+4% +$62.4K
MAN icon
1060
ManpowerGroup
MAN
$2.62B
$1.53M 0.01%
21,955
-28
-0.1% -$2.07K
APLS
1061
DELISTED
Apellis Pharmaceuticals
APLS
$1.53M 0.01%
39,815
+1,139
+3% +$51.6K
SLCA
1062
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.53M 0.01%
98,839
+98,367
+20,840% +$1.45M
BYD icon
1063
Boyd Gaming
BYD
$5.98B
$1.51M 0.01%
27,347
-642
-2% -$36.6K
HTH icon
1064
Hilltop Holdings
HTH
$2.24B
$1.51M 0.01%
48,148
-2,751
-5% -$83.6K
MCW
1065
DELISTED
Mister Car Wash
MCW
$1.51M 0.01%
211,497
-38,877
-16% -$275K
UMH
1066
UMH Properties
UMH
$1.38B
$1.5M 0.01%
93,699
+4,581
+5% +$71.3K
UMBF icon
1067
UMB Financial
UMBF
$11.2B
$1.48M 0.01%
17,715
-1,051
-6% -$86.2K
PBF icon
1068
PBF Energy
PBF
$8.22B
$1.47M 0.01%
31,870
-11,204
-26% -$574K
MLAB icon
1069
Mesa Laboratories
MLAB
$622M
$1.46M 0.01%
16,871
– –
PSN icon
1070
Parsons
PSN
$5.15B
$1.46M 0.01%
17,861
+17,414
+3,896% +$1.37M
WABC icon
1071
Westamerica Bancorp
WABC
$1.36B
$1.46M 0.01%
30,075
-5
-0% -$239
CUBI icon
1072
Customers Bancorp
CUBI
$2.8B
$1.45M 0.01%
30,224
-10,585
-26% -$500K
CSR
1073
Centerspace
CSR
$920M
$1.44M 0.01%
21,350
-374
-2% -$24.6K
AAP icon
1074
Advance Auto Parts
AAP
$3.19B
$1.44M 0.01%
22,694
-28
-0.1% -$2K
RH icon
1075
RH
RH
$3.46B
$1.44M 0.01%
5,872
-259
-4% -$68.1K
41 42
43
44 45

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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.