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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$695M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
746
Reduced
1,146
Closed
38

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.9M
2
GEV icon
GE Vernova
GEV
+$19.6M
3
SMCI icon
Super Micro Computer
SMCI
+$16.1M
4
DELL icon
Dell
DELL
+$15.6M
5
XOM icon
ExxonMobil
XOM
+$14.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$90.5M
2
AAPL icon
Apple
AAPL
+$89.7M
3
MSFT icon
Microsoft
MSFT
+$72M
4
META icon
Meta Platforms (Facebook)
META
+$34.1M
5
GOOGL icon
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
BBT
1251
Beacon Financial Corp
BBT
$2.67B
$521K ﹤0.01%
22,846
-1,175
-5% -$25.8K
MBIN icon
1252
Merchants Bancorp
MBIN
$2.5B
$520K ﹤0.01%
12,817
-776
-6% -$31.8K
ZYME icon
1253
Zymeworks
ZYME
$1.73B
$519K ﹤0.01%
60,983
-3,690
-6% -$32.8K
UA icon
1254
Under Armour Class C
UA
$2.26B
$516K ﹤0.01%
79,015
-2,985
-4% -$19.8K
MCB icon
1255
Metropolitan Bank Holding Corp
MCB
$1.15B
$515K ﹤0.01%
12,245
-741
-6% -$29.6K
NLOP
1256
Net Lease Office Properties
NLOP
$171M
$515K ﹤0.01%
20,933
-5,491
-21% -$130K
ZEUS
1257
DELISTED
Olympic Steel
ZEUS
$514K ﹤0.01%
11,467
-637
-5% -$36.4K
UAA icon
1258
Under Armour
UAA
$2.31B
$514K ﹤0.01%
76,989
+269
+0.4% +$1.83K
NVRI icon
1259
Enviri
NVRI
$576M
$513K ﹤0.01%
59,409
-3,204
-5% -$26.7K
AGX icon
1260
Argan
AGX
$8.21B
$511K ﹤0.01%
6,980
-5,147
-42% -$337K
OMCL icon
1261
Omnicell
OMCL
$1.68B
$510K ﹤0.01%
18,847
+134
+0.7% +$3.88K
ALAB icon
1262
Astera Labs
ALAB
$54.2B
$508K ﹤0.01%
+8,399
New +$583K
MTW icon
1263
Manitowoc
MTW
$696M
$505K ﹤0.01%
43,816
-8,719
-17% -$108K
TBI
1264
Trueblue
TBI
$311M
$503K ﹤0.01%
48,843
-2,290
-4% -$24.8K
SPTN
1265
DELISTED
SpartanNash
SPTN
$501K ﹤0.01%
26,721
-1,617
-6% -$31.5K
SCSC icon
1266
Scansource
SCSC
$1.06B
$499K ﹤0.01%
11,267
-726
-6% -$32.5K
RDUS
1267
DELISTED
Radius Recycling
RDUS
$497K ﹤0.01%
32,576
-1,370
-4% -$24K
TREE icon
1268
LendingTree
TREE
$441M
$495K ﹤0.01%
11,912
-721
-6% -$30.4K
NWN icon
1269
Northwest Natural Holdings
NWN
$2.11B
$484K ﹤0.01%
13,415
-666
-5% -$24.6K
HCAT icon
1270
Health Catalyst
HCAT
$136M
$484K ﹤0.01%
75,790
-4,586
-6% -$29.4K
SNDR icon
1271
Schneider National
SNDR
$6.15B
$484K ﹤0.01%
20,044
-8,450
-30% -$187K
PRA
1272
DELISTED
ProAssurance
PRA
$483K ﹤0.01%
39,528
-2,567
-6% -$34.8K
MLNK
1273
DELISTED
MeridianLink
MLNK
$482K ﹤0.01%
22,567
-1,366
-6% -$25.4K
ADEA icon
1274
Adeia
ADEA
$3.06B
$478K ﹤0.01%
42,724
-34,002
-44% -$371K
CNDT icon
1275
Conduent
CNDT
$240M
$476K ﹤0.01%
146,143
-8,260
-5% -$28.1K
49 50
51
52 53

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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.