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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
LMT icon
101
Lockheed Martin
LMT
$136B
$45.4M 0.18%
97,284
-5,939
-6% -$2.74M
EQR icon
102
Equity Residential
EQR
$25.1B
$44.9M 0.18%
648,164
-12,877
-2% -$838K
ADP icon
103
Automatic Data Processing
ADP
$108B
$44.5M 0.17%
186,349
-10,174
-5% -$2.5M
SNPS icon
104
Synopsys
SNPS
$79.7B
$43.9M 0.17%
73,774
-4,675
-6% -$2.64M
DE icon
105
Deere & Co
DE
$168B
$43M 0.17%
115,070
-6,748
-6% -$2.63M
BX icon
106
Blackstone
BX
$110B
$41.9M 0.16%
338,743
-20,899
-6% -$2.57M
NKE icon
107
Nike
NKE
$61.9B
$41.9M 0.16%
556,082
-8,682
-2% -$807K
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$41.5M 0.16%
134,856
-9,961
-7% -$2.95M
ANET icon
109
Arista Networks
ANET
$238B
$41.4M 0.16%
472,632
-10,776
-2% -$801K
GILD icon
110
Gilead Sciences
GILD
$165B
$41.1M 0.16%
599,751
-57,859
-9% -$3.86M
AMT icon
111
American Tower
AMT
$80.4B
$40.8M 0.16%
209,920
-9,098
-4% -$1.7M
MO icon
112
Altria Group
MO
$114B
$40.7M 0.16%
893,872
-26,394
-3% -$1.17M
WM icon
113
Waste Management
WM
$91B
$40.4M 0.16%
189,381
-12,373
-6% -$2.57M
SBUX icon
114
Starbucks
SBUX
$120B
$40.3M 0.16%
517,603
-16,758
-3% -$1.36M
MRVL icon
115
Marvell Technology
MRVL
$196B
$40M 0.16%
572,252
+18,626
+3% +$1.31M
INVH icon
116
Invitation Homes
INVH
$18B
$39.9M 0.16%
1,111,108
+4,754
+0.4% +$165K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$39.6M 0.15%
604,657
-38,566
-6% -$2.65M
VTR icon
118
Ventas
VTR
$47.9B
$39.5M 0.15%
769,901
+42,397
+6% +$1.99M
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$39.3M 0.15%
627,437
-28,513
-4% -$1.77M
FISV
120
Fiserv Inc
FISV
$27.9B
$39.2M 0.15%
263,180
-19,813
-7% -$3M
SO icon
121
Southern Company
SO
$107B
$38.8M 0.15%
500,602
-21,988
-4% -$1.67M
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$38.5M 0.15%
221,739
+1,796
+0.8% +$334K
TMUS icon
123
T-Mobile US
TMUS
$190B
$38.3M 0.15%
217,574
-12,667
-6% -$2.12M
CL icon
124
Colgate-Palmolive
CL
$74.4B
$37.8M 0.15%
389,151
+974
+0.3% +$89.8K
CRWD icon
125
CrowdStrike
CRWD
$218B
$37.6M 0.15%
392,324
+43,832
+13% +$3.64M
3 4
5
6 7

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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.