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 | |
|---|---|---|---|---|---|---|
1651
Red Rock Resorts
RRR
$3.58B
| $35.4K | ﹤0.01% |
645
+14
| +2% | +$760 |
|
1652
Flexsteel Industries
FLXS
$307M
| $35.4K | ﹤0.01% |
+1,140
| New | +$40.8K |
|
1653
Bloomin' Brands
BLMN
$944M
| $35.4K | ﹤0.01% |
1,841
+192
| +12% | +$4.5K |
|
1654
Insperity
NSP
$1.96B
| $35.4K | ﹤0.01% |
388
+32
| +9% | +$3.24K |
|
1655
Synaptics
SYNA
$4.09B
| $35.4K | ﹤0.01% |
401
| – | – |
|
1656
Brookdale Senior Living
BKD
$3.27B
| $35.3K | ﹤0.01% |
5,175
-727
| -12% | -$4.92K |
|
1657
Talos Energy
TALO
$2.6B
| $35.3K | ﹤0.01% |
2,908
+458
| +19% | +$5.71K |
|
1658
American Outdoor Brands
AOUT
$160M
| $35.2K | ﹤0.01% |
3,907
-236
| -6% | -$1.96K |
|
1659
MacroGenics
MGNX
$259M
| $35.1K | ﹤0.01% |
8,266
-500
| -6% | -$4.87K |
|
1660
ProPetro Holding
PUMP
$1.43B
| $35K | ﹤0.01% |
4,041
-33
| -0.8% | -$294 |
|
1661
UNIFI
UFI
$129M
| $35K | ﹤0.01% |
5,936
-1,420
| -19% | -$8.45K |
|
1662
OSI Systems
OSIS
$3.83B
| $34.8K | ﹤0.01% |
253
| – | – |
|
1663
PMV Pharmaceuticals
PMVP
$65.6M
| $34.8K | ﹤0.01% |
21,459
-1,298
| -6% | -$2.34K |
|
|
ARI
1664
Apollo Commercial Real Estate
ARI
$871M
| $34.7K | ﹤0.01% |
3,547
+138
| +4% | +$1.42K |
|
1665
Third Coast Bancshares
TCBX
$737M
| $34.6K | ﹤0.01% |
1,627
-98
| -6% | -$1.97K |
|
|
HEES
1666
DELISTED
H&E Equipment Services
HEES
| $34.5K | ﹤0.01% |
781
-6
| -0.8% | -$308 |
|
1667
National Healthcare
NHC
$3.46B
| $34.5K | ﹤0.01% |
318
-33
| -9% | -$3.22K |
|
1668
Coeur Mining
CDE
$18.7B
| $34.4K | ﹤0.01% |
6,118
-542
| -8% | -$2.8K |
|
1669
Community Bank
CBU
$3.37B
| $34.4K | ﹤0.01% |
728
+39
| +6% | +$1.76K |
|
1670
CVB Financial
CVBF
$3.97B
| $34.3K | ﹤0.01% |
1,990
-59
| -3% | -$983 |
|
|
ALEX
1671
DELISTED
Alexander & Baldwin
ALEX
| $34.1K | ﹤0.01% |
2,008
+43
| +2% | +$707 |
|
1672
MasterBrand
MBC
$1.84B
| $34K | ﹤0.01% |
2,319
+1,179
| +103% | +$19.5K |
|
1673
Gentherm
THRM
$1.27B
| $34K | ﹤0.01% |
690
+43
| +7% | +$2.22K |
|
1674
Smith & Wesson
SWBI
$636M
| $34K | ﹤0.01% |
2,372
-68
| -3% | -$1.12K |
|
1675
LiveRamp
RAMP
$2.3B
| $33.7K | ﹤0.01% |
1,090
+26
| +2% | +$835 |
|
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.