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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 | |
|---|---|---|---|---|---|---|
|
RYZ
1226
Ryerson Holding Corp
RYZ
$1.45B
| $600K | ﹤0.01% |
30,749
-3,264
| -10% | -$84.1K |
|
|
LSXMA
1227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $599K | ﹤0.01% |
27,055
-1,364
| -5% | -$32.5K |
|
|
BAND
1228
Bandwidth Inc
BAND
$1.7B
| $594K | ﹤0.01% |
35,170
-2,128
| -6% | -$40.2K |
|
1229
Stagwell
STGW
$2.27B
| $587K | ﹤0.01% |
86,099
-5,210
| -6% | -$33.6K |
|
1230
Kelly Services Class A
KELYA
$533M
| $584K | ﹤0.01% |
27,296
+9,101
| +50% | +$207K |
|
1231
Abercrombie & Fitch
ANF
$5.25B
| $583K | ﹤0.01% |
3,281
+1,774
| +118% | +$257K |
|
1232
Interface
TILE
$2.23B
| $583K | ﹤0.01% |
39,688
-2,703
| -6% | -$42K |
|
1233
Leggett & Platt
LEG
$1.31B
| $581K | ﹤0.01% |
50,701
+3
| +0% | +$42 |
|
1234
Genesco
GCO
$410M
| $581K | ﹤0.01% |
22,452
-1,210
| -5% | -$31.7K |
|
1235
Flex
FLEX
$45.3B
| $578K | ﹤0.01% |
19,586
-701
| -3% | -$21K |
|
1236
Liberty Media Series A
FWONA
$23.6B
| $573K | ﹤0.01% |
8,926
-253
| -3% | -$16.1K |
|
1237
Sotera Health
SHC
$5.47B
| $568K | ﹤0.01% |
47,880
+503
| +1% | +$5.74K |
|
|
SAGE
1238
DELISTED
Sage Therapeutics
SAGE
| $568K | ﹤0.01% |
+52,285
| New | +$670K |
|
1239
Universal Insurance Holdings
UVE
$1.2B
| $565K | ﹤0.01% |
30,135
-2,387
| -7% | -$46.4K |
|
1240
Dillards
DDS
$10.1B
| $565K | ﹤0.01% |
1,283
+1,164
| +978% | +$503K |
|
1241
Towne Bank
TOWN
$3.43B
| $555K | ﹤0.01% |
20,367
-1,152
| -5% | -$31K |
|
|
BRY
1242
DELISTED
Berry Corp
BRY
| $546K | ﹤0.01% |
84,504
-4,532
| -5% | -$33.7K |
|
|
ITOS
1243
DELISTED
iTeos Therapeutics
ITOS
| $546K | ﹤0.01% |
36,778
-2,225
| -6% | -$31.9K |
|
1244
New Fortress Energy
NFE
$93.7M
| $546K | ﹤0.01% |
24,825
+41
| +0.2% | +$1.06K |
|
1245
Resources Connection
RGP
$145M
| $544K | ﹤0.01% |
49,292
+4,681
| +10% | +$52.6K |
|
1246
Zumiez
ZUMZ
$325M
| $540K | ﹤0.01% |
27,717
-1,577
| -5% | -$27.3K |
|
|
ZIMV
1247
DELISTED
ZimVie
ZIMV
| $532K | ﹤0.01% |
29,176
-1,784
| -6% | -$29.2K |
|
1248
Oscar Health
OSCR
$8.61B
| $525K | ﹤0.01% |
+33,197
| New | +$610K |
|
|
ONL
1249
Orion Office REIT
ONL
$157M
| $525K | ﹤0.01% |
146,269
-4,607
| -3% | -$15.8K |
|
|
VMEO
1250
DELISTED
Vimeo
VMEO
| $523K | ﹤0.01% |
140,098
+69,446
| +98% | +$263K |
|
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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.