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 | |
|---|---|---|---|---|---|---|
1526
La-Z-Boy
LZB
$1.66B
| $55.9K | ﹤0.01% |
1,499
-32
| -2% | -$1.13K |
|
1527
Helen of Troy
HELE
$680M
| $55.7K | ﹤0.01% |
601
+8
| +1% | +$811 |
|
1528
Liberty Energy
LBRT
$3.45B
| $55.4K | ﹤0.01% |
2,652
+37
| +1% | +$825 |
|
1529
Yelp
YELP
$1.33B
| $55.4K | ﹤0.01% |
1,499
+48
| +3% | +$1.84K |
|
1530
Old National Bancorp
ONB
$10.1B
| $55.3K | ﹤0.01% |
3,216
+81
| +3% | +$1.35K |
|
1531
Belden
BDC
$5.28B
| $55.2K | ﹤0.01% |
589
+17
| +3% | +$1.54K |
|
|
SUM
1532
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $54.8K | ﹤0.01% |
1,498
-137
| -8% | -$5.38K |
|
1533
Valley National Bancorp
VLY
$8.1B
| $54.4K | ﹤0.01% |
7,794
+634
| +9% | +$4.63K |
|
1534
WaFd
WAFD
$2.76B
| $54.4K | ﹤0.01% |
1,903
+64
| +3% | +$1.77K |
|
1535
Laureate Education
LAUR
$5.13B
| $54.2K | ﹤0.01% |
3,628
-17
| -0.5% | -$254 |
|
1536
Enova International
ENVA
$6.29B
| $54.2K | ﹤0.01% |
870
+3
| +0.3% | +$183 |
|
1537
Ziff Davis
ZD
$2B
| $54.1K | ﹤0.01% |
983
+94
| +11% | +$5.17K |
|
|
GOLD
1538
Gold.com Inc
GOLD
$1.26B
| $53.9K | ﹤0.01% |
1,664
+169
| +11% | +$6.23K |
|
1539
Alpha Metallurgical Resources
AMR
$1.95B
| $53.9K | ﹤0.01% |
192
+12
| +7% | +$3.72K |
|
1540
Blackstone Mortgage Trust
BXMT
$2.39B
| $53.8K | ﹤0.01% |
3,088
+237
| +8% | +$4.28K |
|
|
VSTO
1541
DELISTED
Vista Outdoor Inc.
VSTO
| $53.6K | ﹤0.01% |
1,424
-2
| -0.1% | -$69 |
|
1542
Five Star Bancorp
FSBC
$1.13B
| $53.4K | ﹤0.01% |
2,260
-137
| -6% | -$3.07K |
|
|
SBDS
1543
DELISTED
Solo Brands Inc
SBDS
| $53.3K | ﹤0.01% |
+585
| New | +$46.1K |
|
1544
Hooker Furnishings Corp
HOFT
$159M
| $53K | ﹤0.01% |
3,657
-221
| -6% | -$3.87K |
|
|
OPLN
1545
Openlane
OPLN
$4.58B
| $52.6K | ﹤0.01% |
3,173
-99
| -3% | -$1.7K |
|
1546
Nu Skin
NUS
$250M
| $52.4K | ﹤0.01% |
4,974
+1,048
| +27% | +$13.3K |
|
1547
Biote Corp
BTMD
$46.7M
| $51.5K | ﹤0.01% |
+6,900
| New | +$42.6K |
|
1548
Edgewell Personal Care
EPC
$1.29B
| $51.4K | ﹤0.01% |
1,278
+70
| +6% | +$2.68K |
|
1549
Transocean
RIG
$6.39B
| $51.4K | ﹤0.01% |
9,600
+1,293
| +16% | +$7.47K |
|
1550
Cathay General Bancorp
CATY
$4.23B
| $51.3K | ﹤0.01% |
1,359
+32
| +2% | +$1.16K |
|
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.