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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
BF.A icon
1176
Brown-Forman Class A
BF.A
$13B
$819K ﹤0.01%
18,562
-166
-0.9% -$7.92K
ALGM icon
1177
Allegro MicroSystems
ALGM
$7.93B
$815K ﹤0.01%
28,872
+92
+0.3% +$2.62K
CHCT
1178
Community Healthcare Trust
CHCT
$432M
$811K ﹤0.01%
34,657
+51
+0.1% +$1.24K
JWN
1179
DELISTED
Nordstrom
JWN
$809K ﹤0.01%
38,138
-5,529
-13% -$113K
FTRE icon
1180
Fortrea Holdings
FTRE
$1.86B
$796K ﹤0.01%
34,104
+231
+0.7% +$7.17K
CWEN icon
1181
Clearway Energy Class C
CWEN
$7.08B
$793K ﹤0.01%
32,116
-41
-0.1% -$1.04K
XRN
1182
Chiron Real Estate Inc
XRN
$465M
$793K ﹤0.01%
17,458
-142
-0.8% -$6.17K
CVI icon
1183
CVR Energy
CVI
$3.42B
$789K ﹤0.01%
29,487
-1,700
-5% -$51.6K
CLDT
1184
Chatham Lodging
CLDT
$580M
$783K ﹤0.01%
91,954
-1,743
-2% -$15.7K
EBC icon
1185
Eastern Bankshares
EBC
$5.29B
$782K ﹤0.01%
55,921
-3,226
-5% -$42.9K
AOSL icon
1186
Alpha and Omega Semiconductor
AOSL
$1.04B
$780K ﹤0.01%
20,862
-1,131
-5% -$29.9K
TXG icon
1187
10x Genomics
TXG
$7.62B
$772K ﹤0.01%
39,682
+4,548
+13% +$119K
VIRT icon
1188
Virtu Financial
VIRT
$4.86B
$771K ﹤0.01%
34,356
-812
-2% -$18.1K
GNW icon
1189
Genworth Financial
GNW
$3.7B
$766K ﹤0.01%
+126,759
New +$788K
SCHL icon
1190
Scholastic
SCHL
$780M
$757K ﹤0.01%
21,328
-2,210
-9% -$79K
INFA
1191
DELISTED
Informatica
INFA
$752K ﹤0.01%
24,348
+7,751
+47% +$244K
RCM
1192
DELISTED
R1 RCM Inc. Common Stock
RCM
$751K ﹤0.01%
59,805
+1,300
+2% +$16.2K
RKT icon
1193
Rocket Companies
RKT
$40.5B
$734K ﹤0.01%
53,550
+8,033
+18% +$109K
VSTS icon
1194
Vestis
VSTS
$1.83B
$729K ﹤0.01%
59,580
+12,204
+26% +$176K
REVG
1195
DELISTED
REV Group
REVG
$723K ﹤0.01%
29,066
-1,940
-6% -$47.6K
QDEL icon
1196
QuidelOrtho
QDEL
$959M
$722K ﹤0.01%
21,720
+426
+2% +$17.4K
DJT icon
1197
Trump Media & Technology Group
DJT
$2.47B
$720K ﹤0.01%
+21,979
New +$923K
IRWD icon
1198
Ironwood Pharmaceuticals
IRWD
$711M
$711K ﹤0.01%
109,036
-587
-0.5% -$4.15K
UHT
1199
Universal Health Realty Income Trust
UHT
$566M
$705K ﹤0.01%
18,008
-150
-0.8% -$5.48K
GDOT icon
1200
Green Dot
GDOT
$760M
$705K ﹤0.01%
74,570
-4,061
-5% -$37.8K
46 47
48
49 50

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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.