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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 | |
|---|---|---|---|---|---|---|
1501
The Greenbrier Companies
GBX
$1.44B
| $61.6K | ﹤0.01% |
1,243
-13,830
| -92% | -$717K |
|
|
ACH
1502
Accendra Health
ACH
$97.3M
| $61.5K | ﹤0.01% |
4,554
+234
| +5% | +$4.79K |
|
1503
Weis Markets
WMK
$1.79B
| $60.8K | ﹤0.01% |
968
+44
| +5% | +$2.81K |
|
1504
Universal Corp
UVV
$1.18B
| $60.7K | ﹤0.01% |
1,259
+84
| +7% | +$4.19K |
|
1505
JELD-WEN Holding
JELD
$170M
| $60.6K | ﹤0.01% |
4,497
+56
| +1% | +$935 |
|
1506
American Well
AMWL
$228M
| $60.4K | ﹤0.01% |
9,291
+1,702
| +22% | +$17.1K |
|
1507
Patrick Industries
PATK
$2.79B
| $60.4K | ﹤0.01% |
834
-6
| -0.7% | -$439 |
|
1508
Hawaiian Electric Industries
HE
$2.03B
| $60K | ﹤0.01% |
6,655
-68,631
| -91% | -$713K |
|
|
ONTF
1509
DELISTED
ON24
ONTF
| $59.6K | ﹤0.01% |
9,924
-4,962
| -33% | -$31.5K |
|
1510
Adtran
ADTN
$631M
| $59.3K | ﹤0.01% |
11,279
-106,787
| -90% | -$544K |
|
1511
Walker & Dunlop
WD
$1.5B
| $58.7K | ﹤0.01% |
598
+7
| +1% | +$666 |
|
1512
Silicon Laboratories
SLAB
$7.21B
| $58.6K | ﹤0.01% |
530
+34
| +7% | +$4.2K |
|
1513
Outfront Media
OUT
$5.29B
| $57.5K | ﹤0.01% |
4,088
+95
| +2% | +$1.39K |
|
1514
Cooper-Standard Automotive
CPS
$519M
| $57.3K | ﹤0.01% |
4,608
-539
| -10% | -$7.73K |
|
|
HIBB
1515
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $57.2K | ﹤0.01% |
656
-71
| -10% | -$5.88K |
|
|
VSXY
1516
Victoria's Secret
VSXY
$7.76B
| $57.1K | ﹤0.01% |
3,232
-29,290
| -90% | -$557K |
|
1517
Editas Medicine
EDIT
$447M
| $57K | ﹤0.01% |
12,203
-738
| -6% | -$4.16K |
|
1518
Brinker International
EAT
$9.85B
| $57K | ﹤0.01% |
787
-70
| -8% | -$4.17K |
|
1519
Wave Life Sciences
WVE
$1.19B
| $56.8K | ﹤0.01% |
11,390
-689
| -6% | -$3.93K |
|
1520
Cal-Maine
CALM
$3.86B
| $56.8K | ﹤0.01% |
929
+96
| +12% | +$5.7K |
|
1521
Deluxe
DLX
$1.13B
| $56.8K | ﹤0.01% |
2,527
-270
| -10% | -$5.77K |
|
1522
Upbound Group
UPBD
$1.13B
| $56.3K | ﹤0.01% |
1,834
+127
| +7% | +$4.06K |
|
1523
Coherus Oncology
CHRS
$192M
| $56.2K | ﹤0.01% |
+32,498
| New | +$65.4K |
|
1524
Diodes
DIOD
$4.74B
| $56.2K | ﹤0.01% |
781
+103
| +15% | +$7.38K |
|
1525
Winnebago Industries
WGO
$919M
| $56K | ﹤0.01% |
1,034
+113
| +12% | +$6.96K |
|
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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.