We are live on
!
Find out more
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
(+0.26%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
746
Reduced
1,146
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$39.9M |
| 2 |
GE Vernova
GEV
|
+$19.6M |
| 3 |
Super Micro Computer
SMCI
|
+$16.1M |
| 4 |
Dell
DELL
|
+$15.6M |
| 5 |
ExxonMobil
XOM
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$90.5M |
| 2 |
Apple
AAPL
|
+$89.7M |
| 3 |
Microsoft
MSFT
|
+$72M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
City Holding Co
CHCO
$2.05B
| $3.44M | 0.01% |
32,340
-2,478
| -7% | -$255K |
|
752
Chemed
CHE
$7.19B
| $3.43M | 0.01% |
6,328
-244
| -4% | -$140K |
|
753
Regal Rexnord
RRX
$11.9B
| $3.42M | 0.01% |
25,314
+1
| +0% | +$156 |
|
754
Transcat
TRNS
$896M
| $3.42M | 0.01% |
28,566
-3,709
| -11% | -$438K |
|
755
Jefferies Financial Group
JEF
$12.8B
| $3.42M | 0.01% |
68,673
-645
| -0.9% | -$28.9K |
|
756
ACI Worldwide
ACIW
$5.32B
| $3.41M | 0.01% |
86,251
-28
| -0% | -$975 |
|
757
Enovis
ENOV
$1.45B
| $3.41M | 0.01% |
75,349
+9,547
| +15% | +$495K |
|
758
Renasant Corp
RNST
$3.93B
| $3.41M | 0.01% |
111,511
-8,185
| -7% | -$243K |
|
759
AMN Healthcare
AMN
$1.36B
| $3.4M | 0.01% |
66,303
+3,726
| +6% | +$211K |
|
760
ArcBest
ARCB
$3.08B
| $3.4M | 0.01% |
31,721
-4,993
| -14% | -$602K |
|
761
Aramark
ARMK
$15.9B
| $3.4M | 0.01% |
99,838
+275
| +0.3% | +$8.93K |
|
762
Blue Owl Capital
OWL
$19B
| $3.4M | 0.01% |
191,293
+16,952
| +10% | +$311K |
|
763
NorthWestern Energy
NWE
$4.36B
| $3.39M | 0.01% |
67,749
-4,824
| -7% | -$244K |
|
764
Piper Sandler
PIPR
$5.42B
| $3.39M | 0.01% |
58,940
-16,668
| -22% | -$854K |
|
|
BWIN
765
Baldwin Insurance Group
BWIN
$2.79B
| $3.39M | 0.01% |
95,462
-26,120
| -21% | -$808K |
|
766
BWX Technologies
BWXT
$15.8B
| $3.39M | 0.01% |
35,635
-211
| -0.6% | -$19.6K |
|
767
H&R Block
HRB
$5.85B
| $3.38M | 0.01% |
62,364
+702
| +1% | +$34.9K |
|
768
Hormel Foods
HRL
$13.4B
| $3.37M | 0.01% |
110,553
-252
| -0.2% | -$8.47K |
|
|
STR
769
DELISTED
Sitio Royalties
STR
| $3.37M | 0.01% |
142,560
-9,689
| -6% | -$228K |
|
|
CSW
770
CSW Industrials
CSW
$5.79B
| $3.37M | 0.01% |
12,686
-4
| -0% | -$992 |
|
771
Carlyle Group
CG
$17.8B
| $3.35M | 0.01% |
83,477
-1,347
| -2% | -$58.2K |
|
772
Bath & Body Works
BBWI
$3.83B
| $3.35M | 0.01% |
85,788
-752
| -0.9% | -$34.5K |
|
773
Sonic Automotive
SAH
$2.5B
| $3.35M | 0.01% |
61,467
+3,365
| +6% | +$187K |
|
774
Fortune Brands Innovations
FBIN
$5.97B
| $3.34M | 0.01% |
51,398
-2,123
| -4% | -$153K |
|
775
ICU Medical
ICUI
$4.59B
| $3.34M | 0.01% |
28,087
-7,692
| -21% | -$809K |
|
Similar funds
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.