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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 | |
|---|---|---|---|---|---|---|
1576
Gray Television
GTN
$512M
| $45.5K | ﹤0.01% |
8,755
+1,820
| +26% | +$10.6K |
|
1577
Ingevity
NGVT
$2.65B
| $45.5K | ﹤0.01% |
1,041
+87
| +9% | +$4.2K |
|
1578
Integer Holdings
ITGR
$4.25B
| $45.4K | ﹤0.01% |
392
-25
| -6% | -$2.92K |
|
1579
TriNet
TNET
$3.09B
| $45.3K | ﹤0.01% |
453
-944
| -68% | -$105K |
|
1580
Hain Celestial
HAIN
$53.4M
| $45.3K | ﹤0.01% |
6,553
+1,278
| +24% | +$8.78K |
|
|
UNIT
1581
Uniti Group
UNIT
$2.28B
| $45K | ﹤0.01% |
15,407
+831
| +6% | +$3.48K |
|
1582
AMC Global Media
AMCX
$489M
| $44.5K | ﹤0.01% |
4,606
-322
| -7% | -$4.25K |
|
1583
Apogee Enterprises
APOG
$887M
| $44.4K | ﹤0.01% |
706
-79
| -10% | -$4.91K |
|
|
AMWD
1584
DELISTED
American Woodmark
AMWD
| $44.3K | ﹤0.01% |
564
-44
| -7% | -$3.97K |
|
|
AAMI
1585
Acadian Asset Management
AAMI
$3.22B
| $43.5K | ﹤0.01% |
1,963
+11
| +0.6% | +$248 |
|
|
UCTT
1586
Ultra Clean Holdings
UCTT
$3.72B
| $43.2K | ﹤0.01% |
882
-17
| -2% | -$763 |
|
1587
Strategic Education
STRA
$1.84B
| $43.2K | ﹤0.01% |
390
-11
| -3% | -$1.22K |
|
1588
Hilton Grand Vacations
HGV
$3.31B
| $43.1K | ﹤0.01% |
1,066
+133
| +14% | +$5.65K |
|
1589
MarineMax
HZO
$1.15B
| $43K | ﹤0.01% |
1,328
+109
| +9% | +$3.19K |
|
1590
Encore Capital Group
ECPG
$2.01B
| $42.9K | ﹤0.01% |
1,027
+71
| +7% | +$3.06K |
|
1591
Bank of Hawaii
BOH
$3.1B
| $42.7K | ﹤0.01% |
747
-50
| -6% | -$2.9K |
|
|
TDAY
1592
USA Today Co
TDAY
$1.05B
| $42.6K | ﹤0.01% |
9,245
-749
| -7% | -$2.51K |
|
1593
BGC Group
BGC
$4.86B
| $42.6K | ﹤0.01% |
5,129
-402
| -7% | -$3.31K |
|
1594
Visteon
VC
$2.8B
| $42.4K | ﹤0.01% |
397
+31
| +8% | +$3.42K |
|
1595
Otter Tail
OTTR
$3.88B
| $42K | ﹤0.01% |
479
+15
| +3% | +$1.31K |
|
|
SCWX
1596
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $41.9K | ﹤0.01% |
5,986
-362
| -6% | -$2.22K |
|
1597
Jack in the Box
JACK
$340M
| $41.6K | ﹤0.01% |
817
+94
| +13% | +$5.28K |
|
|
MRSN
1598
DELISTED
Mersana Therapeutics
MRSN
| $41.4K | ﹤0.01% |
+823
| New | +$59.5K |
|
1599
Oportun Financial
OPRT
$356M
| $41.3K | ﹤0.01% |
14,241
-862
| -6% | -$2.61K |
|
1600
Mueller Water Products
MWA
$4.07B
| $41.1K | ﹤0.01% |
2,295
-70
| -3% | -$1.2K |
|
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.