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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 | |
|---|---|---|---|---|---|---|
1776
CarGurus
CARG
$3.32B
| $23.5K | ﹤0.01% |
897
+75
| +9% | +$1.78K |
|
|
ITI
1777
DELISTED
Iteris, Inc.
ITI
| $23.4K | ﹤0.01% |
5,413
-3,287
| -38% | -$14.9K |
|
1778
John B. Sanfilippo & Son
JBSS
$962M
| $23.1K | ﹤0.01% |
238
+14
| +6% | +$1.4K |
|
1779
First Busey Corp
BUSE
$2.54B
| $23.1K | ﹤0.01% |
954
-2
| -0.2% | -$46 |
|
1780
Axcelis
ACLS
$4.12B
| $22.9K | ﹤0.01% |
161
+26
| +19% | +$3K |
|
|
CBL
1781
CBL Properties
CBL
$1.71B
| $22.8K | ﹤0.01% |
977
-8
| -0.8% | -$177 |
|
1782
American States Water
AWR
$3.44B
| $22.8K | ﹤0.01% |
314
+24
| +8% | +$1.73K |
|
|
LGF.B
1783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.7K | ﹤0.01% |
2,644
-422
| -14% | -$3.78K |
|
1784
Capitol Federal Financial
CFFN
$1.09B
| $22.6K | ﹤0.01% |
4,122
+212
| +5% | +$1.1K |
|
1785
Matthews International
MATW
$710M
| $22.5K | ﹤0.01% |
898
+83
| +10% | +$2.28K |
|
1786
Alight
ALIT
$389M
| $22.5K | ﹤0.01% |
152
+85
| +127% | +$14.2K |
|
1787
Ichor Holdings
ICHR
$2.47B
| $22.4K | ﹤0.01% |
582
+7
| +1% | +$267 |
|
|
MCHB
1788
Mechanics Bancorp
MCHB
$3.69B
| $22.2K | ﹤0.01% |
1,950
-71
| -4% | -$778 |
|
1789
Casella Waste Systems
CWST
$5.69B
| $22.2K | ﹤0.01% |
224
+14
| +7% | +$1.35K |
|
|
ADAM
1790
Adamas Trust
ADAM
$867M
| $22.1K | ﹤0.01% |
3,788
+429
| +13% | +$2.75K |
|
1791
Shenandoah Telecom
SHEN
$746M
| $22.1K | ﹤0.01% |
1,354
+32
| +2% | +$515 |
|
1792
S&T Bancorp
STBA
$1.78B
| $22.1K | ﹤0.01% |
662
+4
| +0.6% | +$125 |
|
1793
BlueLinx
BXC
$709M
| $22.1K | ﹤0.01% |
237
+131
| +124% | +$13.9K |
|
1794
First Commonwealth Financial
FCF
$2.17B
| $21.9K | ﹤0.01% |
1,583
+62
| +4% | +$830 |
|
1795
Genco Shipping & Trading
GNK
$1.1B
| $21.8K | ﹤0.01% |
1,021
+55
| +6% | +$1.18K |
|
1796
DXP Enterprises
DXPE
$3.05B
| $21.7K | ﹤0.01% |
474
-23
| -5% | -$1.16K |
|
1797
CTS Corp
CTS
$1.87B
| $21.6K | ﹤0.01% |
426
+8
| +2% | +$395 |
|
1798
iHeartMedia
IHRT
$556M
| $21.4K | ﹤0.01% |
19,615
+2,922
| +18% | +$4.55K |
|
1799
Pathward Financial
CASH
$1.8B
| $21.2K | ﹤0.01% |
375
+8
| +2% | +$421 |
|
|
ILPT
1800
Industrial Logistics Properties Trust
ILPT
$576M
| $21.2K | ﹤0.01% |
5,754
-1,071
| -16% | -$4.14K |
|
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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.