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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 | |
|---|---|---|---|---|---|---|
851
GameStop
GME
$8.38B
| $2.78M | 0.01% |
112,684
+5,336
| +5% | +$106K |
|
852
Arrow Electronics
ARW
$10.5B
| $2.78M | 0.01% |
23,038
-123
| -0.5% | -$15.7K |
|
853
Crane Co
CR
$12.8B
| $2.78M | 0.01% |
19,152
+271
| +1% | +$38.4K |
|
854
Viavi Solutions
VIAV
$9.5B
| $2.77M | 0.01% |
402,738
+61,949
| +18% | +$482K |
|
|
B
855
DELISTED
Barnes Group Inc.
B
| $2.77M | 0.01% |
66,802
+46,173
| +224% | +$1.74M |
|
856
Helios Technologies
HLIO
$2.66B
| $2.76M | 0.01% |
57,742
-2,721
| -5% | -$130K |
|
857
Voya Financial
VOYA
$8.98B
| $2.75M | 0.01% |
38,635
-604
| -2% | -$43.5K |
|
858
Cleveland-Cliffs
CLF
$7.18B
| $2.75M | 0.01% |
178,453
-12,193
| -6% | -$218K |
|
859
FMC
FMC
$1.31B
| $2.73M | 0.01% |
47,508
-290
| -0.6% | -$17.3K |
|
860
Louisiana-Pacific
LPX
$5.29B
| $2.73M | 0.01% |
33,190
-6,755
| -17% | -$564K |
|
861
Grid Dynamics Holdings
GDYN
$644M
| $2.73M | 0.01% |
259,767
-11,981
| -4% | -$123K |
|
862
Cullen/Frost Bankers
CFR
$10.4B
| $2.73M | 0.01% |
26,817
-418
| -2% | -$43.8K |
|
|
CFLT
863
DELISTED
Confluent
CFLT
| $2.72M | 0.01% |
92,163
+18,850
| +26% | +$542K |
|
864
Alcoa
AA
$14.1B
| $2.71M | 0.01% |
68,044
+7
| +0% | +$271 |
|
865
DT Midstream
DTM
$13.9B
| $2.7M | 0.01% |
38,034
-149
| -0.4% | -$9.78K |
|
866
Repligen
RGEN
$9.36B
| $2.69M | 0.01% |
21,349
+7
| +0% | +$1.1K |
|
867
Mine Safety
MSA
$7.53B
| $2.69M | 0.01% |
14,330
+6
| +0% | +$1.12K |
|
868
WillScot Mobile Mini Holdings
WSC
$4.23B
| $2.69M | 0.01% |
71,454
-52,536
| -42% | -$2.08M |
|
869
CAVA Group
CAVA
$7.2B
| $2.67M | 0.01% |
28,767
+10,386
| +57% | +$802K |
|
870
Etsy
ETSY
$7.31B
| $2.67M | 0.01% |
45,227
-1,127
| -2% | -$72.1K |
|
871
Procore
PCOR
$8.97B
| $2.66M | 0.01% |
40,141
+9,685
| +32% | +$672K |
|
872
Acadia Realty Trust
AKR
$2.79B
| $2.64M | 0.01% |
147,564
-21
| -0% | -$359 |
|
873
ATI
ATI
$31.1B
| $2.64M | 0.01% |
47,617
+47,052
| +8,328% | +$2.64M |
|
874
Ionis Pharmaceuticals
IONS
$9.3B
| $2.64M | 0.01% |
55,296
+803
| +1% | +$32.9K |
|
875
Affirm
AFRM
$25.6B
| $2.62M | 0.01% |
86,842
+676
| +0.8% | +$21.7K |
|
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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.