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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.6B
$21.5M 0.08%
83,047
-508
-0.6% -$126K
WDAY icon
202
Workday
WDAY
$44.4B
$21.3M 0.08%
95,314
+754
+0.8% +$182K
MCHP icon
203
Microchip Technology
MCHP
$46B
$21.3M 0.08%
232,550
+21,906
+10% +$2M
CMI icon
204
Cummins
CMI
$88.7B
$21.2M 0.08%
76,674
+6,886
+10% +$1.97M
GEV icon
205
GE Vernova
GEV
$264B
$21.2M 0.08%
+123,754
New +$19.6M
AEP icon
206
American Electric Power
AEP
$68.4B
$21.2M 0.08%
241,356
-10,229
-4% -$895K
LEN icon
207
Lennar Class A
LEN
$21.2B
$21.2M 0.08%
145,872
-3,064
-2% -$466K
BNY
208
Bank of New York Mellon
BNY
$107B
$21.2M 0.08%
353,210
-7,827
-2% -$453K
KMB icon
209
Kimberly-Clark
KMB
$36.5B
$21.1M 0.08%
152,546
-7,548
-5% -$1.01M
CPT icon
210
Camden Property Trust
CPT
$11.3B
$20.8M 0.08%
190,312
-1,856
-1% -$192K
JCI icon
211
Johnson Controls International
JCI
$92.2B
$20.5M 0.08%
308,758
-14,579
-5% -$981K
TROW icon
212
T. Rowe Price
TROW
$24.3B
$20.3M 0.08%
175,992
+14,013
+9% +$1.61M
RSG icon
213
Republic Services
RSG
$65.7B
$20.3M 0.08%
104,389
+12,257
+13% +$2.31M
HUM icon
214
Humana
HUM
$46.2B
$20.2M 0.08%
54,029
-11,028
-17% -$3.72M
IAU icon
215
iShares Gold Trust
IAU
$64.4B
$20M 0.08%
454,700
+87,900
+24% +$3.88M
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$19.9M 0.08%
46,576
-1,060
-2% -$453K
WMB icon
217
Williams Companies
WMB
$86.1B
$19.7M 0.08%
464,135
-2,262
-0.5% -$90.7K
DXCM icon
218
DexCom
DXCM
$32B
$19.6M 0.08%
173,209
+4,999
+3% +$632K
PLTR icon
219
Palantir
PLTR
$413B
$19.5M 0.08%
768,350
+29,964
+4% +$675K
REG icon
220
Regency Centers
REG
$14.1B
$19.3M 0.08%
311,086
-842
-0.3% -$50.5K
ALL icon
221
Allstate
ALL
$67.5B
$19.3M 0.08%
121,184
-2,371
-2% -$396K
SNOW icon
222
Snowflake
SNOW
$115B
$19.2M 0.08%
142,214
-5,726
-4% -$846K
TTD icon
223
Trade Desk
TTD
$6.49B
$19M 0.07%
194,481
-3,012
-2% -$272K
FIS icon
224
Fidelity National Information Services
FIS
$22.1B
$19M 0.07%
251,896
+25,197
+11% +$1.87M
MET icon
225
MetLife
MET
$62.1B
$19M 0.07%
270,263
-25,108
-9% -$1.79M
7 8
9
10 11

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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.