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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 | |
|---|---|---|---|---|---|---|
1601
B&G Foods
BGS
$276M
| $41.1K | ﹤0.01% |
5,081
+373
| +8% | +$3.68K |
|
1602
Excelerate Energy
EE
$1.11B
| $40.9K | ﹤0.01% |
2,216
-134
| -6% | -$2.3K |
|
1603
Advanced Energy
AEIS
$12.6B
| $40.8K | ﹤0.01% |
375
+10
| +3% | +$1.02K |
|
|
MFA
1604
MFA Financial
MFA
$919M
| $40.8K | ﹤0.01% |
3,831
+110
| +3% | +$1.18K |
|
1605
Pediatrix Medical
MD
$2.12B
| $40.5K | ﹤0.01% |
5,362
+878
| +20% | +$7.26K |
|
1606
Seer Inc
SEER
$119M
| $40.4K | ﹤0.01% |
24,044
-1,455
| -6% | -$2.72K |
|
1607
EXL Service
EXLS
$5.32B
| $40.4K | ﹤0.01% |
1,287
+79
| +7% | +$2.37K |
|
1608
eHealth
EHTH
$40.4M
| $40.1K | ﹤0.01% |
+8,851
| New | +$44.6K |
|
1609
Ameris Bancorp
ABCB
$5.88B
| $40.1K | ﹤0.01% |
796
-13
| -2% | -$623 |
|
1610
Kosmos Energy
KOS
$1.49B
| $40K | ﹤0.01% |
7,223
+889
| +14% | +$5.18K |
|
1611
Trustmark
TRMK
$2.75B
| $39.9K | ﹤0.01% |
1,329
-65
| -5% | -$1.87K |
|
1612
Semtech
SMTC
$12.2B
| $39.8K | ﹤0.01% |
1,331
-140
| -10% | -$4.9K |
|
1613
Mativ Holdings
MATV
$706M
| $39.5K | ﹤0.01% |
2,328
+58
| +3% | +$1.03K |
|
1614
Stride
LRN
$3.33B
| $39.1K | ﹤0.01% |
555
-37
| -6% | -$2.47K |
|
1615
International Bancshares
IBOC
$4.53B
| $39K | ﹤0.01% |
681
-11
| -2% | -$619 |
|
|
ATSG
1616
DELISTED
Air Transport Services Group
ATSG
| $38.9K | ﹤0.01% |
2,802
+371
| +15% | +$4.92K |
|
1617
Hope Bancorp
HOPE
$1.79B
| $38.9K | ﹤0.01% |
3,618
-41
| -1% | -$432 |
|
1618
Compass Diversified
CODI
$834M
| $38.7K | ﹤0.01% |
1,769
-21
| -1% | -$472 |
|
1619
InterDigital
IDCC
$8.99B
| $38.6K | ﹤0.01% |
331
-19
| -5% | -$2.03K |
|
1620
FormFactor
FORM
$8.79B
| $38.5K | ﹤0.01% |
636
-60
| -9% | -$3.13K |
|
1621
Nabors Industries
NBR
$1.33B
| $38.4K | ﹤0.01% |
540
+45
| +9% | +$3.35K |
|
1622
Capital Bancorp
CBNK
$608M
| $38.4K | ﹤0.01% |
1,874
-113
| -6% | -$2.27K |
|
1623
Albany International
AIN
$1.73B
| $38.3K | ﹤0.01% |
453
-37,239
| -99% | -$3.25M |
|
1624
SPX Corp
SPXC
$10.6B
| $38.2K | ﹤0.01% |
269
-17
| -6% | -$2.24K |
|
1625
First Financial Bancorp
FFBC
$3.53B
| $38.2K | ﹤0.01% |
1,717
+25
| +1% | +$552 |
|
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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.