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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 | |
|---|---|---|---|---|---|---|
|
OSG
1276
DELISTED
Overseas Shipholding Group Inc.
OSG
| $475K | ﹤0.01% |
+56,000
| New | +$406K |
|
1277
QCR Holdings
QCRH
$1.71B
| $468K | ﹤0.01% |
7,798
-858
| -10% | -$49K |
|
1278
Nurix Therapeutics
NRIX
$2.73B
| $462K | ﹤0.01% |
22,138
-28,700
| -56% | -$447K |
|
1279
Barrett Business Services
BBSI
$764M
| $462K | ﹤0.01% |
14,088
-844
| -6% | -$26.7K |
|
1280
Fate Therapeutics
FATE
$318M
| $457K | ﹤0.01% |
139,366
-8,433
| -6% | -$36.9K |
|
1281
Embecta
EMBC
$287M
| $434K | ﹤0.01% |
34,734
-5,534
| -14% | -$67.2K |
|
1282
Applied Industrial Technologies
AIT
$13.2B
| $430K | ﹤0.01% |
2,218
-33
| -1% | -$6.29K |
|
1283
Travere Therapeutics
TVTX
$5.78B
| $418K | ﹤0.01% |
50,880
+50,100
| +6,423% | +$337K |
|
|
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $416K | ﹤0.01% |
43,841
-22,651
| -34% | -$215K |
|
1285
CNA Financial
CNA
$13.9B
| $416K | ﹤0.01% |
9,034
-1,614
| -15% | -$71.6K |
|
1286
Funko
FNKO
$341M
| $407K | ﹤0.01% |
41,741
-2,526
| -6% | -$19.6K |
|
1287
AngioDynamics
ANGO
$658M
| $406K | ﹤0.01% |
67,072
-2,400
| -3% | -$14.8K |
|
1288
Helix Energy Solutions
HLX
$1.49B
| $397K | ﹤0.01% |
33,243
-2,130
| -6% | -$23.8K |
|
1289
SSR Mining
SSRM
$6.48B
| $391K | ﹤0.01% |
86,594
+8,758
| +11% | +$44.9K |
|
|
FARO
1290
DELISTED
Faro Technologies
FARO
| $376K | ﹤0.01% |
23,523
-2,893
| -11% | -$53.6K |
|
1291
Community Trust Bancorp
CTBI
$1.42B
| $368K | ﹤0.01% |
8,433
-510
| -6% | -$21.4K |
|
1292
Xperi
XPER
$324M
| $360K | ﹤0.01% |
43,871
-5,306
| -11% | -$50.2K |
|
1293
Oil States International
OIS
$533M
| $359K | ﹤0.01% |
80,917
-4,370
| -5% | -$21K |
|
1294
PubMatic
PUBM
$797M
| $353K | ﹤0.01% |
17,387
-11,820
| -40% | -$263K |
|
|
PYCR
1295
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $351K | ﹤0.01% |
27,671
+3,050
| +12% | +$45.6K |
|
|
DEC
1296
Diversified Energy Company
DEC
$1.03B
| $350K | ﹤0.01% |
26,342
+10,078
| +62% | +$140K |
|
1297
Ezcorp Inc
EZPW
$1.66B
| $347K | ﹤0.01% |
33,125
-21,759
| -40% | -$229K |
|
1298
Liberty Broadband Class A
LBRDA
$5.29B
| $346K | ﹤0.01% |
6,344
+5
| +0.1% | +$259 |
|
1299
Essent Group
ESNT
$6.17B
| $345K | ﹤0.01% |
6,138
-23
| -0.4% | -$1.28K |
|
1300
Madison Square Garden
MSGE
$3.74B
| $345K | ﹤0.01% |
10,071
-609
| -6% | -$22.5K |
|
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.