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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 | |
|---|---|---|---|---|---|---|
1701
California Water Service
CWT
$3.06B
| $30.8K | ﹤0.01% |
636
+42
| +7% | +$2.04K |
|
1702
PC Connection
CNXN
$2.08B
| $30.7K | ﹤0.01% |
478
-32
| -6% | -$2.08K |
|
1703
Oxford Industries
OXM
$556M
| $30.6K | ﹤0.01% |
306
+20
| +7% | +$2.11K |
|
|
LADR
1704
Ladder Capital
LADR
$1.22B
| $30.5K | ﹤0.01% |
2,703
-4
| -0.1% | -$44 |
|
1705
Granite Ridge Resources
GRNT
$670M
| $30K | ﹤0.01% |
+4,743
| New | +$30.6K |
|
1706
First Merchants
FRME
$2.66B
| $29.9K | ﹤0.01% |
899
+8
| +0.9% | +$267 |
|
1707
PRA Group
PRAA
$714M
| $29.8K | ﹤0.01% |
1,518
+4
| +0.3% | +$92 |
|
1708
Beazer Homes USA
BZH
$871M
| $29.8K | ﹤0.01% |
1,085
+17
| +2% | +$482 |
|
1709
Latham Group
SWIM
$860M
| $29.7K | ﹤0.01% |
9,800
-1,167
| -11% | -$4.07K |
|
1710
JetBlue
JBLU
$2.13B
| $29.6K | ﹤0.01% |
4,867
+128
| +3% | +$771 |
|
1711
Matsons
MATX
$6.24B
| $29.6K | ﹤0.01% |
226
| – | – |
|
1712
Knowles
KN
$3.27B
| $29.5K | ﹤0.01% |
1,712
-49
| -3% | -$823 |
|
1713
United Parks & Resorts
PRKS
$2B
| $29.4K | ﹤0.01% |
542
+99
| +22% | +$5.18K |
|
|
CNSL
1714
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29.4K | ﹤0.01% |
6,674
-204
| -3% | -$882 |
|
|
LOGC
1715
DELISTED
ContextLogic
LOGC
| $29K | ﹤0.01% |
5,086
-9,545
| -65% | -$52.5K |
|
|
TEAD
1716
Teads Holding Co
TEAD
$64.5M
| $28.8K | ﹤0.01% |
5,785
-350
| -6% | -$1.55K |
|
|
SASR
1717
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.7K | ﹤0.01% |
1,177
+82
| +7% | +$1.82K |
|
1718
Acushnet Holdings
GOLF
$5.34B
| $28.6K | ﹤0.01% |
451
-25
| -5% | -$1.59K |
|
1719
Oceaneering
OII
$5.09B
| $28.6K | ﹤0.01% |
1,208
-97
| -7% | -$2.24K |
|
1720
Marten Transport
MRTN
$1.2B
| $28.4K | ﹤0.01% |
1,542
+159
| +11% | +$2.79K |
|
1721
Metallus
MTUS
$900M
| $28.3K | ﹤0.01% |
1,398
-8
| -0.6% | -$175 |
|
1722
Sturm, Ruger & Co
RGR
$594M
| $28.2K | ﹤0.01% |
678
+45
| +7% | +$2K |
|
1723
Innoviva
INVA
$1.49B
| $28.2K | ﹤0.01% |
1,720
-2
| -0.1% | -$31 |
|
1724
Investar Holding Corp
ISTR
$411M
| $28.2K | ﹤0.01% |
1,831
-111
| -6% | -$1.75K |
|
1725
Sterling Infrastructure
STRL
$16.2B
| $28.2K | ﹤0.01% |
238
-47
| -16% | -$5.36K |
|
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.