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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1626
JBT Marel
JBTM
$6.35B
| $37.9K | ﹤0.01% |
399
+27
| +7% | +$2.55K |
|
1627
Haemonetics
HAE
$3.94B
| $37.8K | ﹤0.01% |
457
+14
| +3% | +$1.23K |
|
1628
Installed Building Products
IBP
$6.27B
| $37.6K | ﹤0.01% |
183
-11
| -6% | -$2.48K |
|
|
MRC
1629
DELISTED
MRC Global
MRC
| $37.5K | ﹤0.01% |
2,906
-193
| -6% | -$2.41K |
|
1630
BCB Bancorp
BCBP
$155M
| $37.5K | ﹤0.01% |
3,525
| – | – |
|
1631
First Interstate BancSystem
FIBK
$3.56B
| $37.5K | ﹤0.01% |
1,349
+57
| +4% | +$1.51K |
|
1632
Sinclair Inc
SBGI
$995M
| $37.5K | ﹤0.01% |
2,810
+811
| +41% | +$10.4K |
|
1633
Worthington Enterprises
WOR
$2.79B
| $37.4K | ﹤0.01% |
790
-78
| -9% | -$4.41K |
|
|
AAN
1634
DELISTED
The Aaron's Company Inc
AAN
| $37.4K | ﹤0.01% |
3,744
-49,963
| -93% | -$391K |
|
1635
Option Care Health
OPCH
$3.67B
| $37.2K | ﹤0.01% |
1,344
+171
| +15% | +$5.1K |
|
1636
MYR Group
MYRG
$5.14B
| $37.2K | ﹤0.01% |
274
+6
| +2% | +$937 |
|
1637
Skywest
SKYW
$4.18B
| $36.8K | ﹤0.01% |
448
-113
| -20% | -$8.44K |
|
1638
Ormat Technologies
ORA
$6.87B
| $36.6K | ﹤0.01% |
511
+34
| +7% | +$2.36K |
|
1639
Energizer
ENR
$1.5B
| $36.6K | ﹤0.01% |
1,238
+70
| +6% | +$2.02K |
|
|
PPBI
1640
DELISTED
Pacific Premier Bancorp
PPBI
| $36.6K | ﹤0.01% |
1,592
+96
| +6% | +$2.13K |
|
1641
Arbor Realty Trust
ABR
$1,000M
| $36.5K | ﹤0.01% |
2,541
+199
| +8% | +$2.66K |
|
|
PMT
1642
PennyMac Mortgage Investment
PMT
$818M
| $36.3K | ﹤0.01% |
2,642
-16
| -0.6% | -$224 |
|
|
CALY
1643
Callaway Golf Company
CALY
$3.04B
| $36.2K | ﹤0.01% |
2,365
+299
| +14% | +$4.67K |
|
1644
Axos Financial
AX
$5.63B
| $36.1K | ﹤0.01% |
632
-19
| -3% | -$1.03K |
|
1645
Viasat
VSAT
$11.7B
| $36.1K | ﹤0.01% |
2,844
-44,046
| -94% | -$703K |
|
1646
ICF International
ICFI
$1.66B
| $36.1K | ﹤0.01% |
243
-4
| -2% | -$578 |
|
1647
Clear Channel Outdoor Holdings
CCO
$1.23B
| $35.8K | ﹤0.01% |
25,425
-1,180
| -4% | -$1.74K |
|
1648
Wabash National
WNC
$510M
| $35.8K | ﹤0.01% |
1,640
+93
| +6% | +$2.19K |
|
1649
WesBanco
WSBC
$4B
| $35.5K | ﹤0.01% |
1,273
-3
| -0.2% | -$83 |
|
1650
Mistras Group
MG
$502M
| $35.5K | ﹤0.01% |
4,285
-259
| -6% | -$2.27K |
|
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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.