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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 | |
|---|---|---|---|---|---|---|
1201
StoneX
SNEX
$7.96B
| $703K | ﹤0.01% |
31,502
-1,725
| -5% | -$36.8K |
|
1202
Forestar Group
FOR
$1.48B
| $701K | ﹤0.01% |
21,912
| – | – |
|
1203
SiriusXM
SIRI
$9.61B
| $698K | ﹤0.01% |
24,662
-1,172
| -5% | -$35K |
|
1204
Heartland Express
HTLD
$914M
| $691K | ﹤0.01% |
56,038
+54,596
| +3,786% | +$610K |
|
1205
Live Oak Bancshares
LOB
$1.98B
| $691K | ﹤0.01% |
19,702
+16,602
| +536% | +$588K |
|
1206
Warrior Met Coal
HCC
$5.16B
| $685K | ﹤0.01% |
10,915
-25,407
| -70% | -$1.65M |
|
1207
Avis
CAR
$4.97B
| $685K | ﹤0.01% |
6,555
-569
| -8% | -$63.8K |
|
1208
Hayward Holdings
HAYW
$3.3B
| $680K | ﹤0.01% |
55,255
+4,002
| +8% | +$55.6K |
|
1209
Liberty Live Group Series C
LLYVK
$9.59B
| $677K | ﹤0.01% |
17,701
-168
| -0.9% | -$6.51K |
|
1210
NETGEAR
NTGR
$648M
| $668K | ﹤0.01% |
43,664
-2,480
| -5% | -$34.7K |
|
|
CNR
1211
Core Natural Resources Inc
CNR
$4.65B
| $668K | ﹤0.01% |
6,545
-372
| -5% | -$33.8K |
|
|
DCH
1212
Dauch Corp
DCH
$1.64B
| $660K | ﹤0.01% |
94,385
+56,754
| +151% | +$419K |
|
1213
QuantumScape Corp
QS
$3.9B
| $657K | ﹤0.01% |
133,619
+4,166
| +3% | +$23.2K |
|
1214
Pilgrim's Pride
PPC
$6.4B
| $656K | ﹤0.01% |
17,036
-104
| -0.6% | -$3.75K |
|
|
FFWM
1215
DELISTED
First Foundation Inc
FFWM
| $649K | ﹤0.01% |
99,147
-5,999
| -6% | -$36.8K |
|
1216
FB Financial Corp
FBK
$3.07B
| $646K | ﹤0.01% |
16,556
-897
| -5% | -$33.2K |
|
1217
Covenant Logistics
CVLG
$847M
| $638K | ﹤0.01% |
25,882
-1,510
| -6% | -$35.1K |
|
1218
MP Materials
MP
$9.84B
| $636K | ﹤0.01% |
49,935
+10,135
| +25% | +$159K |
|
1219
Certara
CERT
$1.24B
| $635K | ﹤0.01% |
45,854
+156
| +0.3% | +$2.56K |
|
|
SWI
1220
DELISTED
SolarWinds Corporation Common Stock
SWI
| $624K | ﹤0.01% |
51,809
-3,135
| -6% | -$36.2K |
|
1221
Vanda Pharmaceuticals
VNDA
$298M
| $623K | ﹤0.01% |
110,232
-6,670
| -6% | -$34.4K |
|
1222
Safety Insurance
SAFT
$1.52B
| $618K | ﹤0.01% |
8,241
-471
| -5% | -$37K |
|
1223
Reynolds Consumer Products
REYN
$5.51B
| $606K | ﹤0.01% |
21,642
-17
| -0.1% | -$484 |
|
|
AXNX
1224
DELISTED
Axonics, Inc. Common Stock
AXNX
| $605K | ﹤0.01% |
9,000
| – | – |
|
1225
Protolabs
PRLB
$2.16B
| $600K | ﹤0.01% |
19,425
-1,115
| -5% | -$35.3K |
|
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.