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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 | |
|---|---|---|---|---|---|---|
1101
Doximity
DOCS
$4.65B
| $1.28M | 0.01% |
45,660
+2,502
| +6% | +$66K |
|
|
SVC
1102
Service Properties Trust
SVC
$1.05B
| $1.27M | 0.01% |
49,511
-251
| -0.5% | -$7.22K |
|
1103
Navient
NAVI
$803M
| $1.25M | ﹤0.01% |
86,015
-5,205
| -6% | -$80.4K |
|
|
LSXMK
1104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.25M | ﹤0.01% |
56,209
-9,950
| -15% | -$237K |
|
1105
Iridium Communications
IRDM
$5.23B
| $1.24M | ﹤0.01% |
46,745
-1,014
| -2% | -$28.6K |
|
1106
Sally Beauty Holdings
SBH
$1.58B
| $1.24M | ﹤0.01% |
115,224
+114
| +0.1% | +$1.25K |
|
|
HCP
1107
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.24M | ﹤0.01% |
36,676
-539
| -1% | -$16.8K |
|
1108
News Corp Class B
NWS
$17.7B
| $1.23M | ﹤0.01% |
43,335
-1,226
| -3% | -$32.6K |
|
1109
Concentrix
CNXC
$1.57B
| $1.22M | ﹤0.01% |
19,216
+1,449
| +8% | +$87K |
|
1110
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $1.2M | ﹤0.01% |
14,784
-961
| -6% | -$78.2K |
|
1111
InvenTrust Properties
IVT
$2.56B
| $1.19M | ﹤0.01% |
48,158
+37,110
| +336% | +$918K |
|
1112
Andersons Inc
ANDE
$2.18B
| $1.19M | ﹤0.01% |
24,011
-1,453
| -6% | -$77.7K |
|
1113
Crane NXT
CXT
$2.95B
| $1.18M | ﹤0.01% |
19,238
+268
| +1% | +$16.4K |
|
1114
Dana Inc
DAN
$3.27B
| $1.18M | ﹤0.01% |
97,201
-5,882
| -6% | -$76.5K |
|
1115
Travel + Leisure Co
TNL
$4.52B
| $1.17M | ﹤0.01% |
26,103
-856
| -3% | -$38.4K |
|
1116
Wendy's
WEN
$1.44B
| $1.17M | ﹤0.01% |
68,763
+1,655
| +2% | +$30.1K |
|
|
PDCO
1117
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | ﹤0.01% |
48,117
-133,920
| -74% | -$3.35M |
|
|
BDN
1118
Brandywine Realty Trust
BDN
$534M
| $1.14M | ﹤0.01% |
255,156
-2,266
| -0.9% | -$10.3K |
|
1119
ScottsMiracle-Gro
SMG
$3.61B
| $1.14M | ﹤0.01% |
17,456
+178
| +1% | +$12.2K |
|
|
SILK
1120
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.14M | ﹤0.01% |
+42,000
| New | +$874K |
|
|
PGRE
1121
DELISTED
Paramount Group
PGRE
| $1.13M | ﹤0.01% |
244,814
-1,660
| -0.7% | -$7.69K |
|
1122
CNO Financial Group
CNO
$5.05B
| $1.13M | ﹤0.01% |
40,875
-2,473
| -6% | -$67.5K |
|
1123
Azenta
AZTA
$1.54B
| $1.12M | ﹤0.01% |
21,299
-120
| -0.6% | -$6.41K |
|
1124
PENN Entertainment
PENN
$2.57B
| $1.11M | ﹤0.01% |
57,437
+177
| +0.3% | +$3.01K |
|
|
DNB
1125
DELISTED
Dun & Bradstreet
DNB
| $1.11M | ﹤0.01% |
119,389
+11,419
| +11% | +$110K |
|
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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.