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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
DRVN icon
1976
Driven Brands
DRVN
$2.1B
– –
-23,283
Closed -$368K
HTZ icon
1977
Hertz
HTZ
$809M
– –
-50,245
Closed -$393K
MRVI icon
1978
Maravai LifeSciences
MRVI
$906M
– –
-42,039
Closed -$364K
MVST icon
1979
Microvast
MVST
$287M
– –
-232,562
Closed -$195K
NATL icon
1980
NCR Atleos
NATL
$3.43B
– –
-24,690
Closed -$488K
OFIX icon
1981
Orthofix Medical
OFIX
$420M
– –
-23,834
Closed -$346K
OLPX
1982
DELISTED
Olaplex Holdings
OLPX
– –
-49,857
Closed -$95.7K
PLUG icon
1983
Plug Power
PLUG
$2.97B
– –
-201,212
Closed -$692K
REZI icon
1984
Resideo Technologies
REZI
$3.7B
– –
-1,288
Closed -$28.9K
RLAY icon
1985
Relay Therapeutics
RLAY
$4.42B
– –
-94,341
Closed -$783K
RPD icon
1986
Rapid7
RPD
$763M
– –
-54,782
Closed -$2.69M
SGC icon
1987
Superior Group of Companies
SGC
$212M
– –
-3,163
Closed -$52.3K
SPRY icon
1988
ARS Pharmaceuticals
SPRY
$587M
– –
-16,800
Closed -$172K
TFIN icon
1989
Triumph Financial Inc
TFIN
$1.8B
– –
-44,747
Closed -$3.55M
TNDM icon
1990
Tandem Diabetes Care
TNDM
$1.56B
– –
-24,656
Closed -$873K
UTI icon
1991
Universal Technical Institute
UTI
$1.54B
– –
-12,017
Closed -$192K
TBRG
1992
DELISTED
TruBridge
TBRG
– –
-14,474
Closed -$133K
RPT
1993
Rithm Property Trust
RPT
$95.3M
– –
-815
Closed -$18.6K
FLG
1994
Flagstar Bank National Association
FLG
$5.83B
– –
-90,845
Closed -$878K
SQSP
1995
DELISTED
Squarespace, Inc.
SQSP
– –
-48,789
Closed -$1.78M
EGIO
1996
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-187
Closed -$1.8K
MCBC
1997
DELISTED
Macatawa Bank Corp
MCBC
– –
-1,875
Closed -$18.4K
AIRC
1998
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-309,228
Closed -$10M
DCPH
1999
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-12,050
Closed -$190K
SWAV
2000
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,878
Closed -$4.52M
77 78 79
80
81

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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.