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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 | |
|---|---|---|---|---|---|---|
1476
Stewart Information Services
STC
$2.01B
| $68.7K | ﹤0.01% |
1,106
-49
| -4% | -$3.06K |
|
1477
Patterson-UTI
PTEN
$4.19B
| $68.6K | ﹤0.01% |
6,626
-294
| -4% | -$3.22K |
|
1478
Herc Holdings
HRI
$5.68B
| $68.1K | ﹤0.01% |
511
+19
| +4% | +$2.81K |
|
1479
LCI Industries
LCII
$2.55B
| $67K | ﹤0.01% |
648
+60
| +10% | +$6.48K |
|
1480
Ingles Markets
IMKTA
$1.62B
| $66.7K | ﹤0.01% |
972
+93
| +11% | +$6.73K |
|
1481
Brink's
BCO
$4.55B
| $66.7K | ﹤0.01% |
651
-15
| -2% | -$1.43K |
|
1482
Sabra Healthcare REIT
SBRA
$5.28B
| $66.4K | ﹤0.01% |
4,309
-139
| -3% | -$1.99K |
|
1483
New Jersey Resources
NJR
$5.45B
| $66K | ﹤0.01% |
1,544
+128
| +9% | +$5.52K |
|
|
TXNM
1484
TXNM Energy Inc
TXNM
$5.91B
| $65.8K | ﹤0.01% |
1,781
+161
| +10% | +$6K |
|
|
CIM
1485
Chimera Investment
CIM
$980M
| $65.8K | ﹤0.01% |
5,138
-46
| -0.9% | -$583 |
|
|
TRUE
1486
DELISTED
TrueCar
TRUE
| $65.2K | ﹤0.01% |
20,823
-2,320
| -10% | -$6.79K |
|
1487
Pricesmart
PSMT
$5.21B
| $64.6K | ﹤0.01% |
796
+23
| +3% | +$1.89K |
|
|
PARAA
1488
DELISTED
Paramount Global Class A
PARAA
| $64.6K | ﹤0.01% |
3,516
+11
| +0.3% | +$232 |
|
1489
Minerals Technologies
MTX
$2.32B
| $64.4K | ﹤0.01% |
774
-34
| -4% | -$2.69K |
|
1490
PennyMac Financial
PFSI
$3.94B
| $64.3K | ﹤0.01% |
680
-16
| -2% | -$1.45K |
|
1491
Quantum-Si Incorporated
QSI
$172M
| $63.6K | ﹤0.01% |
60,526
+46,726
| +339% | +$74.9K |
|
1492
Arcosa
ACA
$7.11B
| $63.1K | ﹤0.01% |
756
-1
| -0.1% | -$83 |
|
1493
United Bankshares
UBSI
$6.55B
| $62.6K | ﹤0.01% |
1,931
+61
| +3% | +$2.02K |
|
1494
HNI Corp
HNI
$3.54B
| $62.4K | ﹤0.01% |
1,387
-148
| -10% | -$6.53K |
|
1495
G-III Apparel Group
GIII
$1.48B
| $62.4K | ﹤0.01% |
2,304
-354
| -13% | -$9.93K |
|
1496
MillerKnoll
MLKN
$1.64B
| $62.3K | ﹤0.01% |
2,351
-293
| -11% | -$7.71K |
|
1497
Donegal Group Class A
DGICA
$693M
| $62.3K | ﹤0.01% |
4,834
-293
| -6% | -$3.89K |
|
1498
Cushman & Wakefield Ltd
CWK
$3.12B
| $62.2K | ﹤0.01% |
5,981
+178
| +3% | +$1.84K |
|
1499
Sensient Technologies
SXT
$5.51B
| $62.2K | ﹤0.01% |
838
+15
| +2% | +$1.1K |
|
1500
Kennametal
KMT
$2.41B
| $62.1K | ﹤0.01% |
2,637
+167
| +7% | +$4.1K |
|
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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.