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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 | |
|---|---|---|---|---|---|---|
1726
Monro
MNRO
$368M
| $28.1K | ﹤0.01% |
1,179
-37,832
| -97% | -$1.01M |
|
1727
Bankwell Financial Group
BWFG
$533M
| $28K | ﹤0.01% |
1,103
-67
| -6% | -$1.63K |
|
1728
Usana Health Sciences
USNA
$265M
| $28K | ﹤0.01% |
618
+57
| +10% | +$2.62K |
|
1729
Tennant Co
TNC
$1.18B
| $27.8K | ﹤0.01% |
282
-4
| -1% | -$432 |
|
1730
Materion
MTRN
$5.83B
| $27.7K | ﹤0.01% |
256
+3
| +1% | +$345 |
|
1731
Northwest Bancshares
NWBI
$2.27B
| $27.6K | ﹤0.01% |
2,391
+101
| +4% | +$1.11K |
|
|
BBBY
1732
Bed Bath & Beyond
BBBY
$423M
| $27.5K | ﹤0.01% |
2,317
+301
| +15% | +$5.34K |
|
|
TWO
1733
Two Harbors Investment
TWO
$1.26B
| $27.5K | ﹤0.01% |
2,079
+1
| +0% | +$13 |
|
1734
Park National Corp
PRK
$3.63B
| $27.2K | ﹤0.01% |
191
-5
| -3% | -$673 |
|
1735
First Financial Bankshares
FFIN
$4.93B
| $27.1K | ﹤0.01% |
917
+28
| +3% | +$838 |
|
1736
Home BancShares
HOMB
$6.17B
| $27.1K | ﹤0.01% |
1,129
+590
| +109% | +$14K |
|
1737
Photronics
PLAB
$1.89B
| $27K | ﹤0.01% |
1,096
-65
| -6% | -$1.76K |
|
1738
National Vision
EYE
$1.8B
| $27K | ﹤0.01% |
2,062
+383
| +23% | +$6.27K |
|
1739
ESCO Technologies
ESE
$7.79B
| $26.9K | ﹤0.01% |
256
+1
| +0.4% | +$105 |
|
1740
Independent Bank
INDB
$3.97B
| $26.9K | ﹤0.01% |
530
+35
| +7% | +$1.75K |
|
|
TRTX
1741
TPG RE Finance Trust
TRTX
$608M
| $26.7K | ﹤0.01% |
3,092
-141
| -4% | -$1.16K |
|
|
IBTX
1742
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.6K | ﹤0.01% |
585
-4
| -0.7% | -$171 |
|
1743
NMI Holdings
NMIH
$3.32B
| $26.3K | ﹤0.01% |
774
+7
| +0.9% | +$225 |
|
1744
Halozyme
HALO
$12.2B
| $26.2K | ﹤0.01% |
500
+40
| +9% | +$1.75K |
|
|
CSGS
1745
DELISTED
CSG Systems International
CSGS
| $26.1K | ﹤0.01% |
633
+57
| +10% | +$2.53K |
|
1746
Seneca Foods Class A
SENEA
$1.22B
| $26.1K | ﹤0.01% |
454
| – | – |
|
1747
Cheesecake Factory
CAKE
$5.53B
| $26K | ﹤0.01% |
663
-17
| -3% | -$630 |
|
1748
1stdibs.com
DIBS
$153M
| $26K | ﹤0.01% |
5,785
-350
| -6% | -$1.91K |
|
|
SFIX
1749
Stitch Fix
SFIX
$530M
| $25.9K | ﹤0.01% |
6,235
+663
| +12% | +$1.8K |
|
1750
Nelnet
NNI
$4.53B
| $25.7K | ﹤0.01% |
255
+2
| +0.8% | +$199 |
|
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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.