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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 | |
|---|---|---|---|---|---|---|
1401
Entrada Therapeutics
TRDA
$278M
| $123K | ﹤0.01% |
+8,600
| New | +$122K |
|
1402
1-800-Flowers.com
FLWS
$259M
| $121K | ﹤0.01% |
12,755
-614
| -5% | -$5.76K |
|
1403
RBB Bancorp
RBB
$454M
| $121K | ﹤0.01% |
6,437
-390
| -6% | -$6.98K |
|
|
LGTY
1404
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $121K | ﹤0.01% |
13,250
-802
| -6% | -$8.18K |
|
1405
Matrix Service
MTRX
$330M
| $115K | ﹤0.01% |
11,608
-702
| -6% | -$8.02K |
|
1406
SelectQuote
SLQT
$122M
| $115K | ﹤0.01% |
41,743
+21,797
| +109% | +$52.5K |
|
|
ORGN
1407
DELISTED
Origin Materials
ORGN
| $115K | ﹤0.01% |
4,258
-257
| -6% | -$6.87K |
|
1408
United Natural Foods
UNFI
$2.86B
| $114K | ﹤0.01% |
8,697
+5,363
| +161% | +$60.2K |
|
|
PKD
1409
DELISTED
Parker Drilling Company
PKD
| $113K | ﹤0.01% |
8,688
| – | – |
|
1410
AdvanSix
ASIX
$457M
| $107K | ﹤0.01% |
4,671
+3,655
| +360% | +$91.1K |
|
1411
Comtech Telecommunications
CMTL
$52.4M
| $107K | ﹤0.01% |
35,254
+33,861
| +2,431% | +$80.2K |
|
1412
FuboTV Inc
FUBO
$285M
| $106K | ﹤0.01% |
7,151
+4,826
| +208% | +$77.2K |
|
1413
Mayville Engineering Co
MEC
$580M
| $106K | ﹤0.01% |
+6,370
| New | +$96.3K |
|
1414
Arcturus Therapeutics
ARCT
$211M
| $106K | ﹤0.01% |
4,356
-264
| -6% | -$8.01K |
|
1415
Emergent Biosolutions
EBS
$228M
| $106K | ﹤0.01% |
15,494
+1,048
| +7% | +$4.51K |
|
1416
Dycom Industries
DY
$12.2B
| $104K | ﹤0.01% |
618
-55
| -8% | -$8.58K |
|
1417
South Plains Financial
SPFI
$845M
| $103K | ﹤0.01% |
3,831
-232
| -6% | -$6.1K |
|
|
WIRE
1418
DELISTED
Encore Wire Corp
WIRE
| $102K | ﹤0.01% |
351
-1
| -0.3% | -$282 |
|
1419
The GEO Group
GEO
$4.21B
| $101K | ﹤0.01% |
7,006
-606
| -8% | -$8.56K |
|
1420
Southwest Gas
SWX
$6.65B
| $99.4K | ﹤0.01% |
1,413
-96
| -6% | -$7.19K |
|
|
TSVT
1421
DELISTED
2seventy bio
TSVT
| $99.4K | ﹤0.01% |
25,808
-1,562
| -6% | -$7.04K |
|
1422
CS Disco
LAW
$278M
| $97.5K | ﹤0.01% |
16,361
-990
| -6% | -$6.84K |
|
1423
Douglas Elliman
DOUG
$177M
| $96.7K | ﹤0.01% |
83,400
-5,046
| -6% | -$6.35K |
|
|
GNTY
1424
DELISTED
Guaranty Bancshares
GNTY
| $96.2K | ﹤0.01% |
3,050
-185
| -6% | -$5.42K |
|
1425
Sylvamo
SLVM
$1.61B
| $94.9K | ﹤0.01% |
1,384
-221
| -14% | -$14.6K |
|
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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.