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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$695M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
746
Reduced
1,146
Closed
38

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.9M
2
GEV icon
GE Vernova
GEV
+$19.6M
3
SMCI icon
Super Micro Computer
SMCI
+$16.1M
4
DELL icon
Dell
DELL
+$15.6M
5
XOM icon
ExxonMobil
XOM
+$14.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$90.5M
2
AAPL icon
Apple
AAPL
+$89.7M
3
MSFT icon
Microsoft
MSFT
+$72M
4
META icon
Meta Platforms (Facebook)
META
+$34.1M
5
GOOGL icon
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
NTCT icon
1676
NETSCOUT
NTCT
$2.81B
$33.6K ﹤0.01%
1,839
+148
+9% +$2.92K
BV icon
1677
BrightView Holdings
BV
$1.05B
$33.5K ﹤0.01%
2,518
-415
-14% -$5.29K
ONIT
1678
Onity Group
ONIT
$326M
$33.3K ﹤0.01%
1,387
-84
-6% -$2.07K
THRY icon
1679
Thryv Holdings
THRY
$95.5M
$33.1K ﹤0.01%
1,860
+207
+13% +$4.39K
MGY icon
1680
Magnolia Oil & Gas
MGY
$6.16B
$33.1K ﹤0.01%
1,306
+211
+19% +$5.38K
SMBK icon
1681
SmartFinancial
SMBK
$877M
$32.8K ﹤0.01%
1,385
-1,250
-47% -$27K
GFF icon
1682
Griffon
GFF
$4.75B
$32.8K ﹤0.01%
513
-121
-19% -$8.19K
NPO icon
1683
Enpro
NPO
$7.04B
$32.8K ﹤0.01%
225
-22
-9% -$3.33K
RLGT icon
1684
Radiant Logistics
RLGT
$390M
$32.7K ﹤0.01%
5,751
-348
-6% -$1.81K
EHAB
1685
DELISTED
Enhabit
EHAB
$32.5K ﹤0.01%
3,644
+185
+5% +$1.77K
WSFS icon
1686
WSFS Financial
WSFS
$4.12B
$32.4K ﹤0.01%
690
+34
+5% +$1.5K
HTLF
1687
DELISTED
Heartland Financial USA, Inc.
HTLF
$32.3K ﹤0.01%
727
-25
-3% -$1.01K
ACCO icon
1688
Acco Brands
ACCO
$402M
$32.1K ﹤0.01%
6,838
+217
+3% +$1.08K
BKE icon
1689
Buckle
BKE
$2.4B
$32.1K ﹤0.01%
870
+9
+1% +$337
PFS icon
1690
Provident Financial Services
PFS
$3.17B
$32.1K ﹤0.01%
2,239
+719
+47% +$10.5K
UCB
1691
United Community Banks
UCB
$4.27B
$32.1K ﹤0.01%
1,261
+55
+5% +$1.4K
FWRD icon
1692
Forward Air
FWRD
$634M
$32K ﹤0.01%
1,682
+929
+123% +$19.2K
EAF icon
1693
GrafTech
EAF
$205M
$32K ﹤0.01%
3,299
+745
+29% +$11.5K
ROCK icon
1694
Gibraltar Industries
ROCK
$1.45B
$31.9K ﹤0.01%
466
+1
+0.2% +$73
VISN
1695
Vistance Networks Inc
VISN
$2.63B
$31.6K ﹤0.01%
25,677
+6,246
+32% +$7.43K
PRDO icon
1696
Perdoceo Education
PRDO
$1.97B
$31.3K ﹤0.01%
1,460
-167
-10% -$3.46K
ATRO icon
1697
Astronics
ATRO
$3.72B
$31.2K ﹤0.01%
1,867
-113
-6% -$1.75K
HL icon
1698
Hecla Mining
HL
$11.8B
$31.1K ﹤0.01%
6,407
+277
+5% +$1.48K
ROG icon
1699
Rogers Corp
ROG
$2.29B
$31K ﹤0.01%
257
+21
+9% +$2.46K
MGEE icon
1700
MGE Energy Inc
MGEE
$3.04B
$30.9K ﹤0.01%
413
+13
+3% +$1.01K
66 67
68
69 70

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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.