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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
AIG icon
176
American International
AIG
$41.3B
$25.4M 0.1%
341,971
-30,151
-8% -$2.3M
VRT icon
177
Vertiv
VRT
$105B
$25.2M 0.1%
291,541
-42,271
-13% -$3.85M
F icon
178
Ford
F
$55.7B
$24.5M 0.1%
1,955,178
+18,918
+1% +$234K
CARR icon
179
Carrier Global
CARR
$52.8B
$24.3M 0.09%
385,443
+55,447
+17% +$3.4M
ADSK icon
180
Autodesk
ADSK
$52.6B
$24.2M 0.09%
97,680
-4,710
-5% -$1.06M
TRV icon
181
Travelers Companies
TRV
$80.2B
$23.7M 0.09%
116,723
-4,984
-4% -$1.07M
HST icon
182
Host Hotels & Resorts
HST
$16B
$23.7M 0.09%
1,318,531
-9,962
-0.7% -$186K
HLT icon
183
Hilton Worldwide
HLT
$71.5B
$23.6M 0.09%
108,162
-3,709
-3% -$762K
AZO icon
184
AutoZone
AZO
$51.1B
$23.5M 0.09%
7,944
-628
-7% -$1.84M
TFC icon
185
Truist Financial
TFC
$64B
$23.3M 0.09%
600,077
-23,767
-4% -$898K
KIM icon
186
Kimco Realty
KIM
$16.4B
$23.3M 0.09%
1,196,058
-6,244
-0.5% -$117K
UDR icon
187
UDR
UDR
$12.3B
$22.8M 0.09%
554,111
-3,574
-0.6% -$138K
KDP icon
188
Keurig Dr Pepper
KDP
$40.8B
$22.6M 0.09%
675,595
+28,348
+4% +$941K
COR icon
189
Cencora
COR
$61.2B
$22.5M 0.09%
99,809
-2,550
-2% -$591K
AFL icon
190
Aflac
AFL
$62.6B
$22.4M 0.09%
250,965
-7,622
-3% -$655K
WPC icon
191
W.P. Carey
WPC
$16.4B
$22.1M 0.09%
401,568
-2,681
-0.7% -$151K
TEAM icon
192
Atlassian
TEAM
$37.8B
$22.1M 0.09%
124,727
-2,345
-2% -$419K
CPRT icon
193
Copart
CPRT
$27.5B
$22M 0.09%
406,107
+54,731
+16% +$2.99M
CCI icon
194
Crown Castle
CCI
$32.2B
$22M 0.09%
224,794
+21,302
+10% +$2.1M
SRE icon
195
Sempra
SRE
$54.8B
$21.9M 0.09%
288,528
-10,460
-3% -$773K
ELS icon
196
Equity Lifestyle Properties
ELS
$12.6B
$21.9M 0.09%
335,582
+226
+0.1% +$14.2K
NSC icon
197
Norfolk Southern
NSC
$75.1B
$21.8M 0.09%
101,599
-5,882
-5% -$1.36M
AMH icon
198
American Homes 4 Rent
AMH
$12.5B
$21.8M 0.09%
586,367
+2,885
+0.5% +$104K
NEM icon
199
Newmont
NEM
$119B
$21.7M 0.08%
518,964
-23,602
-4% -$965K
URI icon
200
United Rentals
URI
$72.4B
$21.6M 0.08%
33,445
-768
-2% -$510K
6 7
8
9 10

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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.