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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 | |
|---|---|---|---|---|---|---|
1151
Skyward Specialty Insurance
SKWD
$2.5B
| $944K | ﹤0.01% |
26,085
-1,578
| -6% | -$57.2K |
|
1152
Mercury Insurance
MCY
$5.86B
| $930K | ﹤0.01% |
17,492
+8,751
| +100% | +$474K |
|
1153
SunCoke Energy
SXC
$786M
| $922K | ﹤0.01% |
94,088
-5,594
| -6% | -$57.8K |
|
|
INN
1154
Summit Hotel Properties
INN
$651M
| $918K | ﹤0.01% |
153,181
-425
| -0.3% | -$2.6K |
|
|
PINC
1155
DELISTED
Premier
PINC
| $916K | ﹤0.01% |
49,081
+489
| +1% | +$9.69K |
|
|
HPP
1156
Hudson Pacific Properties
HPP
$724M
| $915K | ﹤0.01% |
27,177
-111
| -0.4% | -$4.19K |
|
1157
RingCentral
RNG
$5.3B
| $914K | ﹤0.01% |
32,407
-646
| -2% | -$20.8K |
|
1158
PACS Group
PACS
$7.12B
| $908K | ﹤0.01% |
+30,766
| New | +$838K |
|
1159
ADT
ADT
$5.44B
| $905K | ﹤0.01% |
119,117
+12,521
| +12% | +$86.7K |
|
1160
Par Pacific Holdings
PARR
$3.78B
| $904K | ﹤0.01% |
35,819
-1,995
| -5% | -$58.9K |
|
|
PENG
1161
Penguin Solutions Inc
PENG
$2.94B
| $901K | ﹤0.01% |
39,409
-2,315
| -6% | -$48.2K |
|
1162
Trinity Industries
TRN
$2.29B
| $892K | ﹤0.01% |
29,813
-1,795
| -6% | -$52.3K |
|
1163
Lucid Motors
LCID
$2.64B
| $883K | ﹤0.01% |
33,841
+5,328
| +19% | +$142K |
|
1164
Enact Holdings
ACT
$6.75B
| $881K | ﹤0.01% |
28,737
-1,739
| -6% | -$53K |
|
1165
TripAdvisor
TRIP
$1.28B
| $871K | ﹤0.01% |
48,930
+6,064
| +14% | +$132K |
|
1166
Newmark Group
NMRK
$2.62B
| $870K | ﹤0.01% |
85,054
-5,054
| -6% | -$51.5K |
|
1167
Knife River
KNF
$3.87B
| $860K | ﹤0.01% |
12,260
-766
| -6% | -$57.2K |
|
1168
Grocery Outlet
GO
$972M
| $853K | ﹤0.01% |
38,555
+850
| +2% | +$20.2K |
|
1169
Lennar Class B
LEN.B
$20.8B
| $848K | ﹤0.01% |
6,399
-755
| -11% | -$104K |
|
1170
Employers Holdings
EIG
$871M
| $845K | ﹤0.01% |
19,829
-1,153
| -5% | -$49.1K |
|
1171
Burford Capital
BUR
$953M
| $845K | ﹤0.01% |
65,517
+12,790
| +24% | +$188K |
|
1172
Adient
ADNT
$1.48B
| $844K | ﹤0.01% |
34,170
-2,068
| -6% | -$58.7K |
|
1173
BOK Financial
BOKF
$8.75B
| $835K | ﹤0.01% |
9,114
-1,921
| -17% | -$174K |
|
1174
PTC Therapeutics
PTCT
$6.15B
| $825K | ﹤0.01% |
26,979
-1,632
| -6% | -$52.9K |
|
1175
Zillow
ZG
$7.71B
| $825K | ﹤0.01% |
18,316
-2,629
| -13% | -$113K |
|
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.