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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
APH icon
126
Amphenol
APH
$209B
$37.1M 0.14%
549,992
+90,020
+20% +$5.68M
CVS icon
127
CVS Health
CVS
$122B
$36.6M 0.14%
620,050
-50,093
-7% -$3.13M
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.56B
$36.3M 0.14%
309,997
-5,840
-2% -$696K
ZTS icon
129
Zoetis
ZTS
$30B
$36.2M 0.14%
208,851
-12,743
-6% -$2.12M
GD icon
130
General Dynamics
GD
$106B
$35.9M 0.14%
123,849
+7,504
+6% +$2.2M
EOG icon
131
EOG Resources
EOG
$70.7B
$35.7M 0.14%
283,746
-14,044
-5% -$1.8M
DUK icon
132
Duke Energy
DUK
$97.3B
$35.3M 0.14%
351,789
-15,791
-4% -$1.58M
ORLY icon
133
O'Reilly Automotive
ORLY
$76.3B
$35.2M 0.14%
499,995
-43,080
-8% -$2.98M
ICE icon
134
Intercontinental Exchange
ICE
$84.4B
$35M 0.14%
255,484
-10,805
-4% -$1.45M
FDX icon
135
FedEx
FDX
$75.4B
$34.4M 0.13%
114,657
-8,195
-7% -$2.14M
MCO icon
136
Moody's
MCO
$82.7B
$33.9M 0.13%
80,433
-3,134
-4% -$1.25M
GM icon
137
General Motors
GM
$76.8B
$32.9M 0.13%
708,105
+27,104
+4% +$1.22M
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$32.7M 0.13%
138,017
-7,556
-5% -$1.87M
KKR icon
139
KKR & Co
KKR
$92.3B
$31.9M 0.12%
302,809
+48,739
+19% +$4.96M
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$31.8M 0.12%
106,629
-6,435
-6% -$1.99M
CME icon
141
CME Group
CME
$94.8B
$31.8M 0.12%
161,633
-7,272
-4% -$1.5M
ESS icon
142
Essex Property Trust
ESS
$18.5B
$31.6M 0.12%
115,923
-846
-0.7% -$217K
FCX icon
143
Freeport-McMoran
FCX
$97.5B
$31.3M 0.12%
643,455
-28,493
-4% -$1.44M
TDG icon
144
TransDigm Group
TDG
$67.7B
$31.3M 0.12%
24,474
+1,520
+7% +$1.95M
TGT icon
145
Target
TGT
$68B
$31.1M 0.12%
210,120
-8,079
-4% -$1.27M
HCA icon
146
HCA Healthcare
HCA
$89.5B
$30.6M 0.12%
95,171
-8,311
-8% -$2.7M
BDX icon
147
Becton Dickinson
BDX
$48.2B
$30.4M 0.12%
129,986
-6,253
-5% -$1.47M
SLB icon
148
SLB Ltd
SLB
$75B
$30.3M 0.12%
642,397
-27,840
-4% -$1.34M
ABNB icon
149
Airbnb
ABNB
$107B
$30.1M 0.12%
198,822
+1,281
+0.6% +$196K
MAA icon
150
Mid-America Apartment Communities
MAA
$15.7B
$29.9M 0.12%
209,682
-1,420
-0.7% -$190K
4 5
6
7 8

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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.