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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1326
DELISTED
Sleep Number
SNBR
| $278K | ﹤0.01% |
29,071
-1,253
| -4% | -$17.1K |
|
1327
Murphy Oil
MUR
$5.12B
| $278K | ﹤0.01% |
6,741
-128
| -2% | -$5.58K |
|
|
LSEA
1328
DELISTED
Landsea Homes
LSEA
| $272K | ﹤0.01% |
29,576
-1,790
| -6% | -$19K |
|
1329
United Fire Group
UFCS
$1.39B
| $267K | ﹤0.01% |
12,417
-77
| -0.6% | -$1.7K |
|
1330
Movado Group
MOV
$826M
| $265K | ﹤0.01% |
10,655
-587
| -5% | -$15.3K |
|
1331
Unisys
UIS
$208M
| $264K | ﹤0.01% |
64,006
-3,327
| -5% | -$16.3K |
|
1332
Inogen
INGN
$157M
| $262K | ﹤0.01% |
32,269
-1,953
| -6% | -$15.1K |
|
1333
GoPro
GPRO
$107M
| $257K | ﹤0.01% |
180,784
-8,462
| -4% | -$14.1K |
|
1334
Energy Fuels
UUUU
$3.63B
| $252K | ﹤0.01% |
41,600
+1,071
| +3% | +$6.54K |
|
1335
KRONOS Worldwide
KRO
$1B
| $250K | ﹤0.01% |
+19,905
| New | +$251K |
|
1336
Independent Bank Corp
IBCP
$846M
| $249K | ﹤0.01% |
9,237
-1,619
| -15% | -$40.1K |
|
|
SRG
1337
Seritage Growth Properties
SRG
$136M
| $249K | ﹤0.01% |
53,376
-374
| -0.7% | -$2.71K |
|
1338
UWM Holdings
UWMC
$2.37B
| $249K | ﹤0.01% |
35,962
-23,498
| -40% | -$161K |
|
|
TBCH
1339
Turtle Beach Corp
TBCH
$252M
| $248K | ﹤0.01% |
17,295
-1,047
| -6% | -$16.3K |
|
1340
Center Bancorp
CNOB
$1.79B
| $246K | ﹤0.01% |
13,044
-4,292
| -25% | -$80.6K |
|
1341
TFS Financial
TFSL
$4.83B
| $243K | ﹤0.01% |
19,263
+101
| +0.5% | +$1.27K |
|
|
NPKI
1342
NPK International
NPKI
$1.18B
| $242K | ﹤0.01% |
29,091
-1,176
| -4% | -$9.05K |
|
1343
Midland States Bancorp
MSBI
$695M
| $236K | ﹤0.01% |
10,408
-473
| -4% | -$10.9K |
|
1344
ATN International
ATNI
$488M
| $232K | ﹤0.01% |
10,195
+8,300
| +438% | +$202K |
|
1345
Limbach Holdings
LMB
$552M
| $232K | ﹤0.01% |
4,076
-247
| -6% | -$12.2K |
|
|
DMC
1346
Del Monte Corp
DMC
$1.45B
| $231K | ﹤0.01% |
10,587
+711
| +7% | +$17.1K |
|
1347
Ubiquiti
UI
$34.7B
| $231K | ﹤0.01% |
1,588
| – | – |
|
|
HTB
1348
HomeTrust Bancshares
HTB
$829M
| $229K | ﹤0.01% |
7,633
-462
| -6% | -$12.4K |
|
|
VERV
1349
DELISTED
Verve Therapeutics
VERV
| $225K | ﹤0.01% |
+46,100
| New | +$290K |
|
1350
Kearny Financial
KRNY
$602M
| $221K | ﹤0.01% |
35,875
+13,079
| +57% | +$74.8K |
|
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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.