We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Graham Holdings Company
GHC
$5B
| $76.3K | ﹤0.01% |
109
-2
| -2% | -$1.46K |
|
1452
Terex
TEX
$7.83B
| $76.2K | ﹤0.01% |
1,389
+2
| +0.1% | +$119 |
|
|
GPMT
1453
Granite Point Mortgage Trust
GPMT
$60.2M
| $75.6K | ﹤0.01% |
25,442
-30,747
| -55% | -$114K |
|
1454
Design Therapeutics
DSGN
$897M
| $75K | ﹤0.01% |
22,393
-1,355
| -6% | -$5.28K |
|
1455
FTAI Aviation
FTAI
$22.8B
| $74.8K | ﹤0.01% |
725
-152
| -17% | -$12.1K |
|
1456
Urban Outfitters
URBN
$6.7B
| $74.7K | ﹤0.01% |
1,819
-152
| -8% | -$6.25K |
|
1457
Spire
SR
$4.79B
| $74.3K | ﹤0.01% |
1,223
+85
| +7% | +$5.13K |
|
1458
Carpenter Technology
CRS
$27.6B
| $74.2K | ﹤0.01% |
677
-120
| -15% | -$11.5K |
|
1459
Associated Banc-Corp
ASB
$5.94B
| $72.9K | ﹤0.01% |
3,449
-123
| -3% | -$2.59K |
|
|
SIX
1460
DELISTED
Six Flags Entertainment Corp.
SIX
| $72.4K | ﹤0.01% |
2,186
-93
| -4% | -$2.45K |
|
1461
Hancock Whitney
HWC
$6.23B
| $72.1K | ﹤0.01% |
1,507
-9
| -0.6% | -$411 |
|
1462
ThredUp
TDUP
$410M
| $72K | ﹤0.01% |
+42,331
| New | +$77.2K |
|
1463
ONE Gas
OGS
$4.95B
| $71.8K | ﹤0.01% |
1,125
+120
| +12% | +$7.53K |
|
1464
Granite Construction
GVA
$5.54B
| $71.4K | ﹤0.01% |
1,152
-100
| -8% | -$5.92K |
|
1465
Johnson Outdoors
JOUT
$497M
| $71.3K | ﹤0.01% |
+2,037
| New | +$78.7K |
|
1466
FS Bancorp
FSBW
$318M
| $71K | ﹤0.01% |
1,947
-104
| -5% | -$3.41K |
|
1467
Home Bancorp
HBCP
$560M
| $70.7K | ﹤0.01% |
1,768
-107
| -6% | -$3.92K |
|
|
ALE
1468
DELISTED
Allete
ALE
| $70.4K | ﹤0.01% |
1,129
+34
| +3% | +$2.09K |
|
1469
Origin Bancorp
OBK
$1.65B
| $70K | ﹤0.01% |
2,206
-134
| -6% | -$4.1K |
|
1470
Southern First Bancshares
SFST
$598M
| $69.9K | ﹤0.01% |
2,391
-1,057
| -31% | -$29K |
|
1471
Steven Madden
SHOO
$3.56B
| $69.9K | ﹤0.01% |
1,652
-50
| -3% | -$2.09K |
|
|
CVSA
1472
Covista Inc
CVSA
$4.47B
| $69.8K | ﹤0.01% |
1,023
-67
| -6% | -$3.93K |
|
|
CADE
1473
DELISTED
Cadence Bank
CADE
| $69.3K | ﹤0.01% |
2,452
-31
| -1% | -$872 |
|
1474
Wolverine World Wide
WWW
$1.52B
| $68.9K | ﹤0.01% |
5,093
+188
| +4% | +$2.26K |
|
1475
CoreCivic
CXW
$3.28B
| $68.7K | ﹤0.01% |
5,293
-749
| -12% | -$10.9K |
|
Similar funds
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.