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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
+521.87%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$1.66B 6.49%
3,720,198
-170,458
-4% -$72M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$1.47B 5.75%
11,930,966
+112,976
+1% +$11.4M
AAPL icon
3
Apple
AAPL
$4.9T
$1.45B 5.65%
6,867,195
-480,817
-7% -$89.7M
AMZN icon
4
Amazon
AMZN
$2.53T
$855M 3.34%
4,426,508
-66,956
-1% -$12.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$602M 2.35%
3,307,152
-177,712
-5% -$30M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$526M 2.05%
1,043,615
-70,161
-6% -$34.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$448M 1.75%
2,440,341
-169,427
-6% -$28.8M
LLY icon
8
Eli Lilly
LLY
$1.03T
$386M 1.51%
426,849
-25,801
-6% -$20.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$358M 1.4%
881,146
-12,382
-1% -$5.06M
AVGO icon
10
Broadcom
AVGO
$1.85T
$339M 1.32%
2,109,490
+2,350
+0.1% +$329K
JPM icon
11
JPMorgan Chase
JPM
$933B
$269M 1.05%
1,331,787
-76,230
-5% -$14.9M
TSLA icon
12
Tesla
TSLA
$1.22T
$249M 0.97%
1,259,792
-54,841
-4% -$9.58M
XOM icon
13
ExxonMobil
XOM
$651B
$240M 0.94%
2,088,710
+128,011
+7% +$14.9M
UNH icon
14
UnitedHealth
UNH
$383B
$215M 0.84%
422,809
-39,573
-9% -$19.4M
V icon
15
Visa
V
$673B
$199M 0.77%
756,329
-45,799
-6% -$12.6M
PLD icon
16
Prologis
PLD
$136B
$195M 0.76%
1,731,940
-28,509
-2% -$3.16M
COST icon
17
Costco
COST
$423B
$189M 0.74%
222,091
-4,449
-2% -$3.47M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$182M 0.71%
1,246,775
-3,216
-0.3% -$478K
MA icon
19
Mastercard
MA
$510B
$180M 0.7%
409,091
-198,769
-33% -$90.5M
PG icon
20
Procter & Gamble
PG
$335B
$177M 0.69%
1,074,266
-44,524
-4% -$7.28M
NFLX icon
21
Netflix
NFLX
$305B
$160M 0.63%
2,376,160
-83,770
-3% -$5.23M
HD icon
22
Home Depot
HD
$332B
$157M 0.61%
456,725
-24,205
-5% -$8.26M
MRK icon
23
Merck
MRK
$321B
$150M 0.59%
1,213,918
-75,612
-6% -$9.74M
WMT icon
24
Walmart Inc
WMT
$884B
$144M 0.56%
2,127,793
-73,096
-3% -$4.6M
ABBV icon
25
AbbVie
ABBV
$455B
$141M 0.55%
823,617
-30,381
-4% -$5.03M
1
2 3 4 5

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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.