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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 | |
|---|---|---|---|---|---|---|
|
SEM
1426
DELISTED
Select Medical
SEM
| $94.5K | ﹤0.01% |
5,000
+132
| +3% | +$2.25K |
|
1427
Sierra Bancorp
BSRR
$524M
| $94.3K | ﹤0.01% |
4,215
-255
| -6% | -$5.21K |
|
1428
Enanta Pharmaceuticals
ENTA
$383M
| $93.7K | ﹤0.01% |
7,225
-437
| -6% | -$5.9K |
|
1429
Werner Enterprises
WERN
$2.19B
| $92.4K | ﹤0.01% |
+2,580
| New | +$94.3K |
|
1430
Tilly's
TLYS
$130M
| $91.9K | ﹤0.01% |
15,237
-922
| -6% | -$5.34K |
|
1431
Ooma
OOMA
$592M
| $90.4K | ﹤0.01% |
+9,100
| New | +$72.3K |
|
1432
RXO
RXO
$3.54B
| $90.3K | ﹤0.01% |
3,453
+21
| +0.6% | +$437 |
|
1433
Zevra Therapeutics
ZVRA
$683M
| $90.2K | ﹤0.01% |
18,402
+12,386
| +206% | +$58.7K |
|
1434
Black Hills Corp
BKH
$5.59B
| $88.9K | ﹤0.01% |
1,634
+117
| +8% | +$6.38K |
|
|
AHRT
1435
AH Realty Trust
AHRT
$504M
| $87.9K | ﹤0.01% |
7,926
-480
| -6% | -$5.24K |
|
1436
Codexis
CDXS
$160M
| $87.6K | ﹤0.01% |
28,263
-1,710
| -6% | -$5.49K |
|
1437
Helmerich & Payne
HP
$4.15B
| $85.7K | ﹤0.01% |
2,370
-66
| -3% | -$2.54K |
|
1438
GATX Corp
GATX
$6.25B
| $85K | ﹤0.01% |
642
-12
| -2% | -$1.58K |
|
|
TSE
1439
DELISTED
Trinseo
TSE
| $84.8K | ﹤0.01% |
36,729
-26,514
| -42% | -$82.5K |
|
1440
Avient
AVNT
$4.26B
| $83.5K | ﹤0.01% |
1,914
-7
| -0.4% | -$306 |
|
1441
Primis Financial Corp
FRST
$405M
| $82.8K | ﹤0.01% |
7,903
-478
| -6% | -$5.01K |
|
1442
HBT Financial
HBT
$1.31B
| $81.7K | ﹤0.01% |
4,003
-242
| -6% | -$4.61K |
|
1443
Signet Jewelers
SIG
$3.7B
| $80.1K | ﹤0.01% |
894
-44
| -5% | -$4.35K |
|
1444
Cabot Corp
CBT
$4.58B
| $79.9K | ﹤0.01% |
870
-35
| -4% | -$3.39K |
|
1445
M/I Homes
MHO
$3.79B
| $79.9K | ﹤0.01% |
654
-40
| -6% | -$4.89K |
|
1446
Regional Management Corp
RM
$291M
| $79.7K | ﹤0.01% |
2,772
-168
| -6% | -$4.55K |
|
1447
Benchmark Electronics
BHE
$3B
| $79.6K | ﹤0.01% |
2,016
-267
| -12% | -$9.82K |
|
1448
Korn Ferry
KFY
$4.3B
| $79.4K | ﹤0.01% |
1,183
-18
| -1% | -$1.16K |
|
1449
TTM Technologies
TTMI
$13.9B
| $78.3K | ﹤0.01% |
4,030
-249
| -6% | -$4.25K |
|
|
PTVE
1450
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $76.4K | ﹤0.01% |
6,745
-557
| -8% | -$7.41K |
|
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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.