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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 | |
|---|---|---|---|---|---|---|
|
HI
1551
DELISTED
Hillenbrand
HI
| $50.4K | ﹤0.01% |
1,260
+78
| +7% | +$3.52K |
|
1552
Cable One
CABO
$203M
| $50.3K | ﹤0.01% |
142
-2,101
| -94% | -$804K |
|
1553
Itron
ITRI
$4.49B
| $50.2K | ﹤0.01% |
507
-31
| -6% | -$3.12K |
|
1554
John Wiley & Sons Class A
WLY
$2.62B
| $50K | ﹤0.01% |
1,229
-17
| -1% | -$648 |
|
1555
Kaiser Aluminum
KALU
$3.06B
| $49.9K | ﹤0.01% |
568
-38
| -6% | -$3.54K |
|
1556
Franklin Electric
FELE
$4.75B
| $49.7K | ﹤0.01% |
516
+26
| +5% | +$2.59K |
|
1557
NCR Voyix
VYX
$1.09B
| $49.7K | ﹤0.01% |
4,021
-49,243
| -92% | -$620K |
|
1558
Cullinan Oncology
CGEM
$1.18B
| $49.7K | ﹤0.01% |
+2,847
| New | +$60.6K |
|
1559
Glacier Bancorp
GBCI
$6.35B
| $49.5K | ﹤0.01% |
1,327
-1
| -0.1% | -$37 |
|
1560
Pitney Bowes
PBI
$2.33B
| $49.1K | ﹤0.01% |
9,672
-1,168
| -11% | -$5.58K |
|
1561
Archrock
AROC
$5.81B
| $49K | ﹤0.01% |
2,425
-372
| -13% | -$7.38K |
|
1562
Greif
GEF
$4.97B
| $48.8K | ﹤0.01% |
849
+75
| +10% | +$4.74K |
|
1563
Modine Manufacturing
MOD
$10.1B
| $48.7K | ﹤0.01% |
486
-232
| -32% | -$22.3K |
|
1564
Universal Electronics
UEIC
$71.6M
| $48.4K | ﹤0.01% |
4,165
-558
| -12% | -$6.26K |
|
|
BRSL
1565
Brightstar Lottery PLC
BRSL
$2.02B
| $48.2K | ﹤0.01% |
2,356
+390
| +20% | +$7.97K |
|
1566
Fulton Financial
FULT
$4.6B
| $48.2K | ﹤0.01% |
2,836
-187
| -6% | -$3.03K |
|
|
CHX
1567
DELISTED
ChampionX
CHX
| $47.8K | ﹤0.01% |
1,439
+134
| +10% | +$4.57K |
|
1568
Healthcare Services Group
HCSG
$1.5B
| $47.4K | ﹤0.01% |
4,479
+364
| +9% | +$4.04K |
|
1569
Cinemark Holdings
CNK
$4.38B
| $47.1K | ﹤0.01% |
2,179
-166
| -7% | -$3.01K |
|
1570
Cavco Industries
CVCO
$4.48B
| $46.7K | ﹤0.01% |
135
+7
| +5% | +$2.55K |
|
1571
PLAYSTUDIOS Inc
MYPS
$86.3M
| $46.6K | ﹤0.01% |
22,513
-1,362
| -6% | -$3.2K |
|
1572
Cracker Barrel
CBRL
$1.25B
| $46.5K | ﹤0.01% |
1,102
+254
| +30% | +$13.6K |
|
1573
Kontoor Brands
KTB
$4.27B
| $46.4K | ﹤0.01% |
702
-48
| -6% | -$3.14K |
|
1574
Champion Homes
SKY
$5.05B
| $46K | ﹤0.01% |
679
+70
| +11% | +$5.24K |
|
|
KLG
1575
DELISTED
WK Kellogg Co
KLG
| $45.9K | ﹤0.01% |
2,786
-23,561
| -89% | -$478K |
|
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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.