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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
KAI icon
1126
Kadant
KAI
$4B
$1.1M ﹤0.01%
3,741
-1
-0% -$285
SAM icon
1127
Boston Beer
SAM
$1.85B
$1.1M ﹤0.01%
3,592
-116
-3% -$33.2K
WOLF icon
1128
Wolfspeed
WOLF
$1.57B
$1.09M ﹤0.01%
47,964
+50
+0.1% +$1.29K
FLR icon
1129
Fluor
FLR
$7.08B
$1.08M ﹤0.01%
24,785
-1,500
-6% -$62.4K
DV icon
1130
DoubleVerify
DV
$2.03B
$1.08M ﹤0.01%
55,250
+1,420
+3% +$34.3K
CMC icon
1131
Commercial Metals
CMC
$7.97B
$1.08M ﹤0.01%
19,557
+10,069
+106% +$556K
FHB icon
1132
First Hawaiian
FHB
$3.34B
$1.07M ﹤0.01%
51,745
-155
-0.3% -$3.26K
CRI icon
1133
Carter's
CRI
$1.46B
$1.07M ﹤0.01%
17,256
+3,500
+25% +$243K
HAPN
1134
Happen Inc
HAPN
$2.22B
$1.05M ﹤0.01%
124,620
-7,541
-6% -$64.5K
SPB icon
1135
Spectrum Brands
SPB
$2.02B
$1.05M ﹤0.01%
12,237
-405
-3% -$35.2K
PAG icon
1136
Penske Automotive Group
PAG
$14.2B
$1.05M ﹤0.01%
7,035
-1,771
-20% -$269K
PEGA icon
1137
Pegasystems
PEGA
$5.44B
$1.04M ﹤0.01%
34,516
+1,870
+6% +$56K
DK icon
1138
Delek US
DK
$3.92B
$1.04M ﹤0.01%
42,140
+2,165
+5% +$59.9K
BHC icon
1139
Bausch Health
BHC
$2.33B
$1.03M ﹤0.01%
147,900
+9,710
+7% +$73.5K
ATMU icon
1140
Atmus Filtration Technologies
ATMU
$4.04B
$1.03M ﹤0.01%
+35,734
New +$1.08M
UPLD icon
1141
Upland Software
UPLD
$14.2M
$1.03M ﹤0.01%
41,176
-3,192
-7% -$84K
AGR
1142
DELISTED
Avangrid, Inc.
AGR
$1.03M ﹤0.01%
28,850
-36
-0.1% -$1.3K
BHF icon
1143
Brighthouse Financial
BHF
$3.38B
$1.02M ﹤0.01%
23,540
-788
-3% -$36.3K
NWL icon
1144
Newell Brands
NWL
$2.62B
$1.01M ﹤0.01%
158,157
+12,583
+9% +$93.6K
DHC
1145
Diversified Healthcare Trust
DHC
$1.98B
$1.01M ﹤0.01%
332,094
-12,197
-4% -$31K
VGR
1146
DELISTED
Vector Group Ltd.
VGR
$985K ﹤0.01%
93,149
-12,955
-12% -$137K
KGS icon
1147
Kodiak Gas Services
KGS
$6.17B
$983K ﹤0.01%
36,064
-2,182
-6% -$59.2K
KSS icon
1148
Kohl's
KSS
$2.1B
$968K ﹤0.01%
42,111
-180
-0.4% -$4.35K
IPGP icon
1149
IPG Photonics
IPGP
$3.65B
$968K ﹤0.01%
11,468
-572
-5% -$49.4K
TPC
1150
Tutor Perini Cor
TPC
$5.13B
$967K ﹤0.01%
44,377
-3,843
-8% -$70.6K
44 45
46
47 48

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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.