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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
MRCY icon
1076
Mercury Systems
MRCY
$6.55B
$1.42M 0.01%
52,785
-30,379
-37% -$886K
NAPA
1077
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.41M 0.01%
199,102
– –
ROIV icon
1078
Roivant Sciences
ROIV
$25.5B
$1.41M 0.01%
133,627
-5,539
-4% -$60.7K
CENTA icon
1079
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.41M 0.01%
42,615
-8,253
-16% -$297K
CDNA icon
1080
CareDx
CDNA
$2.44B
$1.39M 0.01%
89,351
-5,407
-6% -$65.4K
PPLI
1081
People Inc
PPLI
$2.97B
$1.38M 0.01%
35,823
+162
+0.5% +$6.69K
TPG icon
1082
TPG
TPG
$8.12B
$1.37M 0.01%
33,053
+4,451
+16% +$190K
RARE icon
1083
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.37M 0.01%
33,272
+3,198
+11% +$137K
DNOW icon
1084
DNOW Inc
DNOW
$3.01B
$1.35M 0.01%
98,668
-6,106
-6% -$86.9K
PRG icon
1085
PROG Holdings
PRG
$1.66B
$1.35M 0.01%
39,045
-2,280
-6% -$78.9K
FLYW icon
1086
Flywire
FLYW
$2.13B
$1.35M 0.01%
+82,587
New +$1.56M
LITE icon
1087
Lumentum
LITE
$63.8B
$1.35M 0.01%
26,575
-55
-0.2% -$2.49K
TDC icon
1088
Teradata
TDC
$2.5B
$1.34M 0.01%
38,729
-4,582
-11% -$160K
CCOI icon
1089
Cogent Communications
CCOI
$554M
$1.34M 0.01%
23,673
+25
+0.1% +$1.49K
MSGS icon
1090
Madison Square Garden
MSGS
$9.47B
$1.33M 0.01%
7,088
-25
-0.4% -$4.63K
PDM
1091
Piedmont Realty Trust
PDM
$1.17B
$1.33M 0.01%
183,223
-1,182
-0.6% -$8.21K
VNOM icon
1092
Viper Energy
VNOM
$15.4B
$1.32M 0.01%
35,052
+34,937
+30,380% +$1.33M
SCS
1093
DELISTED
Steelcase
SCS
$1.31M 0.01%
100,776
+10,265
+11% +$131K
MTH icon
1094
Meritage Homes
MTH
$4.81B
$1.3M 0.01%
16,098
-2,174
-12% -$183K
CACC icon
1095
Credit Acceptance
CACC
$5.94B
$1.3M 0.01%
2,517
-359
-12% -$183K
CC icon
1096
Chemours
CC
$2.23B
$1.28M 0.01%
56,839
-48
-0.1% -$1.26K
WKC icon
1097
World Kinect Corp
WKC
$1.88B
$1.28M 0.01%
49,625
-3,003
-6% -$76K
GTES icon
1098
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.28M 0.01%
80,860
+14,981
+23% +$254K
SLP icon
1099
Simulations Plus
SLP
$370M
$1.28M 0.01%
26,293
– –
NXRT
1100
NexPoint Residential Trust
NXRT
$631M
$1.28M 0.01%
32,351
-275
-0.8% -$9.66K
42 43
44
45 46

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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.