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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 | |
|---|---|---|---|---|---|---|
1751
Green Plains
GPRE
$1.06B
| $25.7K | ﹤0.01% |
1,619
+240
| +17% | +$4.62K |
|
1752
Caleres
CAL
$486M
| $25.3K | ﹤0.01% |
754
-40
| -5% | -$1.44K |
|
|
NVRO
1753
DELISTED
NEVRO CORP.
NVRO
| $25.3K | ﹤0.01% |
+3,000
| New | +$32K |
|
1754
NBT Bancorp
NBTB
$2.73B
| $25.2K | ﹤0.01% |
653
+21
| +3% | +$759 |
|
1755
Hillman Solutions
HLMN
$1.77B
| $25.2K | ﹤0.01% |
2,843
+219
| +8% | +$2.06K |
|
1756
Corcept Therapeutics
CORT
$12.3B
| $25K | ﹤0.01% |
768
+10
| +1% | +$274 |
|
|
GES
1757
DELISTED
Guess Inc
GES
| $24.9K | ﹤0.01% |
1,221
-66
| -5% | -$1.67K |
|
1758
Valhi
VHI
$474M
| $24.8K | ﹤0.01% |
1,390
-423
| -23% | -$7.23K |
|
1759
Standard Motor Products
SMP
$885M
| $24.7K | ﹤0.01% |
892
+67
| +8% | +$2.08K |
|
|
OLO
1760
DELISTED
Olo Inc
OLO
| $24.3K | ﹤0.01% |
+5,500
| New | +$26K |
|
1761
TriMas Corp
TRS
$1.43B
| $24.3K | ﹤0.01% |
950
+33
| +4% | +$868 |
|
1762
Dave & Buster's
PLAY
$343M
| $24.2K | ﹤0.01% |
609
-52
| -8% | -$2.7K |
|
1763
Sonos
SONO
$1.83B
| $24.2K | ﹤0.01% |
1,641
+98
| +6% | +$1.63K |
|
1764
AdaptHealth
AHCO
$696M
| $24.2K | ﹤0.01% |
2,419
+430
| +22% | +$4.37K |
|
1765
Koppers
KOP
$956M
| $24.1K | ﹤0.01% |
652
-27
| -4% | -$1.26K |
|
1766
Quanex
NX
$967M
| $24.1K | ﹤0.01% |
872
-39
| -4% | -$1.29K |
|
1767
Chesapeake Utilities
CPK
$3.18B
| $24.1K | ﹤0.01% |
227
+19
| +9% | +$2.03K |
|
1768
Badger Meter
BMI
$3.95B
| $24K | ﹤0.01% |
129
-6
| -4% | -$1.1K |
|
1769
World Acceptance Corp
WRLD
$871M
| $24K | ﹤0.01% |
194
+4
| +2% | +$527 |
|
|
GBIO
1770
DELISTED
Generation Bio
GBIO
| $24K | ﹤0.01% |
+850
| New | +$27.6K |
|
1771
Cohen & Steers
CNS
$4.22B
| $23.9K | ﹤0.01% |
330
-4
| -1% | -$284 |
|
1772
Quaker Houghton
KWR
$2.96B
| $23.9K | ﹤0.01% |
141
+12
| +9% | +$2.22K |
|
1773
Petco
WOOF
$765M
| $23.7K | ﹤0.01% |
6,275
-30,047
| -83% | -$76.8K |
|
1774
Traeger
COOK
$172M
| $23.7K | ﹤0.01% |
+198
| New | +$22.9K |
|
1775
Standex International
SXI
$3.98B
| $23.5K | ﹤0.01% |
146
| – | – |
|
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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.