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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1351
DELISTED
Northfield Bancorp
NFBK
| $211K | ﹤0.01% |
22,294
+21,240
| +2,015% | +$186K |
|
1352
Loar Holdings
LOAR
$6.81B
| $211K | ﹤0.01% |
+3,951
| New | +$214K |
|
1353
Worthington Steel
WS
$1.94B
| $208K | ﹤0.01% |
+6,246
| New | +$204K |
|
1354
Opendoor
OPEN
$3.4B
| $205K | ﹤0.01% |
115,303
-4,452
| -4% | -$9.6K |
|
1355
Portland General Electric
POR
$5.7B
| $204K | ﹤0.01% |
4,707
-27
| -0.6% | -$1.16K |
|
1356
Byline Bancorp
BY
$1.76B
| $203K | ﹤0.01% |
8,570
-519
| -6% | -$11.5K |
|
1357
Nektar Therapeutics
NKTR
$2.54B
| $198K | ﹤0.01% |
10,671
-646
| -6% | -$13.6K |
|
1358
Chegg
CHGG
$93.3M
| $198K | ﹤0.01% |
62,553
-2,756
| -4% | -$13.7K |
|
1359
First Internet Bancorp
INBK
$259M
| $196K | ﹤0.01% |
7,260
-439
| -6% | -$13.3K |
|
1360
Preferred Bank
PFBC
$1.27B
| $193K | ﹤0.01% |
2,560
-3,753
| -59% | -$284K |
|
1361
MasterCraft Boat Holdings
MCFT
$604M
| $193K | ﹤0.01% |
+10,234
| New | +$213K |
|
1362
Ribbon Communications
RBBN
$361M
| $193K | ﹤0.01% |
58,636
-4,608
| -7% | -$14K |
|
1363
Amalgamated Financial
AMAL
$1.5B
| $192K | ﹤0.01% |
6,999
-424
| -6% | -$10.3K |
|
|
EFOR
1364
Everforth Inc
EFOR
$1.33B
| $191K | ﹤0.01% |
+2,162
| New | +$207K |
|
1365
Atea Pharmaceuticals
AVIR
$403M
| $182K | ﹤0.01% |
55,095
-5,938
| -10% | -$22.1K |
|
1366
U-Haul Holding Co
UHAL
$14.4B
| $181K | ﹤0.01% |
2,937
-12
| -0.4% | -$781 |
|
1367
Designer Brands
DBI
$327M
| $180K | ﹤0.01% |
26,315
-1,429
| -5% | -$12.6K |
|
|
ECHO
1368
EchoStar
ECHO
$25.6B
| $178K | ﹤0.01% |
10,008
-1,986
| -17% | -$32.9K |
|
1369
Great Southern Bancorp
GSBC
$880M
| $176K | ﹤0.01% |
3,164
-191
| -6% | -$10K |
|
1370
Northrim BanCorp
NRIM
$595M
| $175K | ﹤0.01% |
12,156
-736
| -6% | -$9.48K |
|
|
PSTX
1371
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $173K | ﹤0.01% |
59,354
-3,591
| -6% | -$9.82K |
|
1372
Lands' End
LE
$401M
| $172K | ﹤0.01% |
12,670
-767
| -6% | -$10.3K |
|
|
EB
1373
DELISTED
Eventbrite
EB
| $170K | ﹤0.01% |
35,187
+16,657
| +90% | +$86.9K |
|
|
OPI
1374
DELISTED
Office Properties Income Trust
OPI
| $164K | ﹤0.01% |
80,356
+3,092
| +4% | +$6.72K |
|
1375
Methode Electronics
MEI
$582M
| $164K | ﹤0.01% |
15,815
+14,543
| +1,143% | +$167K |
|
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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.