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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 | |
|---|---|---|---|---|---|---|
1301
Herbalife
HLF
$1.21B
| $343K | ﹤0.01% |
33,029
+27,471
| +494% | +$274K |
|
1302
Astec Industries
ASTE
$988M
| $341K | ﹤0.01% |
11,489
-609
| -5% | -$21.9K |
|
1303
Hanmi Financial
HAFC
$951M
| $340K | ﹤0.01% |
20,351
-2,213
| -10% | -$34.5K |
|
1304
Rayonier Advanced Materials
RYAM
$580M
| $337K | ﹤0.01% |
61,915
-2,148
| -3% | -$10.4K |
|
1305
Phinia Inc
PHIN
$2.77B
| $334K | ﹤0.01% |
8,497
-18,256
| -68% | -$751K |
|
1306
First Financial Corp
THFF
$973M
| $326K | ﹤0.01% |
8,842
-3,040
| -26% | -$112K |
|
1307
UFP Industries
UFPI
$5.1B
| $320K | ﹤0.01% |
2,861
-32
| -1% | -$3.72K |
|
1308
Nuvation Bio
NUVB
$2.27B
| $316K | ﹤0.01% |
108,388
-6,558
| -6% | -$20K |
|
1309
Radian Group
RDN
$4.92B
| $316K | ﹤0.01% |
10,160
+7,019
| +223% | +$217K |
|
1310
Seaboard Corp
SEB
$3.99B
| $310K | ﹤0.01% |
98
+17
| +21% | +$54.7K |
|
|
CWEN.A
1311
DELISTED
Clearway Energy Class A
CWEN.A
| $308K | ﹤0.01% |
13,580
-28
| -0.2% | -$654 |
|
1312
Compass
COMP
$9.7B
| $306K | ﹤0.01% |
84,873
-3,162
| -4% | -$11.6K |
|
|
HSII
1313
DELISTED
Heidrick & Struggles
HSII
| $306K | ﹤0.01% |
9,674
-553
| -5% | -$18K |
|
|
HONE
1314
DELISTED
HarborOne Bancorp
HONE
| $302K | ﹤0.01% |
27,111
-1,640
| -6% | -$16.8K |
|
1315
Atkore
ATKR
$3.17B
| $294K | ﹤0.01% |
2,177
+12
| +0.6% | +$1.91K |
|
|
SLRN
1316
DELISTED
ACELYRIN
SLRN
| $292K | ﹤0.01% |
66,193
+37,775
| +133% | +$177K |
|
1317
Rackspace Technology
RXT
$1.16B
| $289K | ﹤0.01% |
96,868
-36,616
| -27% | -$73.5K |
|
1318
RE/MAX Holdings
RMAX
$256M
| $287K | ﹤0.01% |
35,481
-2,147
| -6% | -$17.4K |
|
1319
Mueller Industries
MLI
$15.2B
| $286K | ﹤0.01% |
10,040
-56
| -0.6% | -$1.57K |
|
1320
Stoneridge
SRI
$196M
| $285K | ﹤0.01% |
17,846
+7,148
| +67% | +$114K |
|
1321
Sutro Biopharma
STRO
$416M
| $283K | ﹤0.01% |
9,666
| – | – |
|
|
IRBT
1322
DELISTED
iRobot
IRBT
| $282K | ﹤0.01% |
31,002
+16,287
| +111% | +$150K |
|
1323
Clearwater Paper
CLW
$369M
| $281K | ﹤0.01% |
5,804
-352
| -6% | -$16.6K |
|
1324
Insteel Industries
IIIN
$637M
| $281K | ﹤0.01% |
9,076
-356
| -4% | -$11.7K |
|
1325
Liberty Live Group Series A
LLYVA
$9.29B
| $281K | ﹤0.01% |
7,479
-15
| -0.2% | -$562 |
|
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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.