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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 | |
|---|---|---|---|---|---|---|
1376
Regenxbio
RGNX
$707M
| $163K | ﹤0.01% |
13,973
-846
| -6% | -$13.2K |
|
1377
Organogenesis Holdings
ORGO
$238M
| $163K | ﹤0.01% |
58,128
+46,145
| +385% | +$124K |
|
1378
Diebold Nixdorf
DBD
$2.43B
| $161K | ﹤0.01% |
4,194
| – | – |
|
1379
Erasca
ERAS
$6.38B
| $161K | ﹤0.01% |
+68,300
| New | +$147K |
|
1380
OraSure Technologies
OSUR
$274M
| $160K | ﹤0.01% |
37,606
+5,784
| +18% | +$29.4K |
|
1381
Amneal Pharmaceuticals
AMRX
$5.51B
| $156K | ﹤0.01% |
24,510
-1,483
| -6% | -$9.41K |
|
|
GRAL
1382
GRAIL Inc
GRAL
$3.37B
| $156K | ﹤0.01% |
+10,124
| New | +$164K |
|
1383
American Public Education
APEI
$807M
| $152K | ﹤0.01% |
8,645
-523
| -6% | -$8.21K |
|
1384
Vir Biotechnology
VIR
$1.51B
| $151K | ﹤0.01% |
17,021
-627
| -4% | -$6.01K |
|
1385
Financial Institutions
FISI
$821M
| $150K | ﹤0.01% |
7,760
-470
| -6% | -$8.33K |
|
1386
Centrus Energy
LEU
$3.7B
| $148K | ﹤0.01% |
3,471
-210
| -6% | -$9.29K |
|
1387
Vera Bradley
VRA
$95.6M
| $146K | ﹤0.01% |
23,360
-1,413
| -6% | -$9.83K |
|
1388
Mercantile Bank Corp
MBWM
$1.06B
| $145K | ﹤0.01% |
3,573
-216
| -6% | -$8.09K |
|
1389
Peapack-Gladstone Financial
PGC
$809M
| $144K | ﹤0.01% |
6,355
-385
| -6% | -$8.73K |
|
1390
BioCryst Pharmaceuticals
BCRX
$2.66B
| $141K | ﹤0.01% |
+22,754
| New | +$126K |
|
1391
American Vanguard Corp
AVD
$61.8M
| $138K | ﹤0.01% |
16,072
-674
| -4% | -$6.89K |
|
1392
The RMR Group
RMR
$337M
| $137K | ﹤0.01% |
6,077
-368
| -6% | -$8.61K |
|
1393
Allogene Therapeutics
ALLO
$742M
| $134K | ﹤0.01% |
+57,300
| New | +$169K |
|
1394
Horace Mann Educators
HMN
$2.14B
| $133K | ﹤0.01% |
4,077
-193
| -5% | -$6.75K |
|
1395
Nature's Sunshine
NATR
$280M
| $131K | ﹤0.01% |
8,681
-525
| -6% | -$8.96K |
|
1396
Amerant Bancorp
AMTB
$1.14B
| $127K | ﹤0.01% |
5,615
-340
| -6% | -$7.5K |
|
1397
HealthStream
HSTM
$849M
| $126K | ﹤0.01% |
4,499
-272
| -6% | -$7.25K |
|
1398
Green Brick Partners
GRBK
$3.09B
| $125K | ﹤0.01% |
2,183
+2,095
| +2,381% | +$117K |
|
1399
Capital City Bank Group
CCBG
$890M
| $123K | ﹤0.01% |
4,340
-263
| -6% | -$7.14K |
|
1400
Core Molding Technologies
CMT
$223M
| $123K | ﹤0.01% |
7,730
-468
| -6% | -$8.56K |
|
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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.