We are live on ! Find out more
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
CSX icon
151
CSX Corp
CSX
$93.1B
$29.7M 0.12%
888,387
-54,348
-6% -$1.85M
ROP icon
152
Roper Technologies
ROP
$39.8B
$29.4M 0.11%
52,190
-1,714
-3% -$924K
CTAS icon
153
Cintas
CTAS
$81.3B
$29.2M 0.11%
166,972
+21,600
+15% +$3.69M
PH icon
154
Parker-Hannifin
PH
$135B
$29.1M 0.11%
57,517
+2,982
+5% +$1.6M
MSI icon
155
Motorola Solutions
MSI
$77.4B
$28.8M 0.11%
74,716
-3,882
-5% -$1.4M
PSX icon
156
Phillips 66
PSX
$81.4B
$28.6M 0.11%
202,301
+22,584
+13% +$3.34M
CEG icon
157
Constellation Energy
CEG
$95.6B
$28.4M 0.11%
141,578
+17,725
+14% +$3.62M
EMR icon
158
Emerson Electric
EMR
$88.3B
$28.3M 0.11%
256,914
-11,557
-4% -$1.28M
FWONK icon
159
Liberty Media Series C
FWONK
$25.8B
$28M 0.11%
390,366
-11,291
-3% -$797K
PCAR icon
160
PACCAR
PCAR
$70.1B
$27.9M 0.11%
271,115
+36,270
+15% +$4M
USB icon
161
US Bancorp
USB
$99.6B
$27.8M 0.11%
701,028
-35,798
-5% -$1.46M
PNC icon
162
PNC Financial Services
PNC
$101B
$27.8M 0.11%
178,532
-8,801
-5% -$1.36M
APO icon
163
Apollo Global Management
APO
$73.4B
$27.7M 0.11%
234,563
+34,781
+17% +$3.95M
PYPL icon
164
PayPal
PYPL
$50.5B
$27.6M 0.11%
474,809
-36,425
-7% -$2.32M
NOC icon
165
Northrop Grumman
NOC
$81.2B
$27.4M 0.11%
62,767
-3,765
-6% -$1.72M
AON icon
166
Aon
AON
$76B
$27.2M 0.11%
92,795
-8,024
-8% -$2.37M
VLO icon
167
Valero Energy
VLO
$85.9B
$27M 0.11%
172,472
-1,369
-0.8% -$221K
COF icon
168
Capital One
COF
$134B
$26.9M 0.11%
194,538
-6,050
-3% -$849K
SUI icon
169
Sun Communities
SUI
$14.7B
$26.9M 0.11%
223,513
-1,219
-0.5% -$145K
ECL icon
170
Ecolab
ECL
$79.9B
$26.7M 0.1%
112,243
-4,605
-4% -$1.06M
APD icon
171
Air Products & Chemicals
APD
$67.6B
$25.8M 0.1%
99,793
-4,535
-4% -$1.15M
EW icon
172
Edwards Lifesciences
EW
$51.7B
$25.6M 0.1%
277,471
-15,860
-5% -$1.4M
MAR icon
173
Marriott International
MAR
$92.3B
$25.5M 0.1%
105,597
-8,262
-7% -$1.98M
DOC icon
174
Healthpeak Properties
DOC
$14.8B
$25.5M 0.1%
1,299,730
+18,589
+1% +$355K
MMM icon
175
3M
MMM
$94.3B
$25.4M 0.1%
248,470
-62,968
-20% -$6.14M
5 6
7
8 9

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.