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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 | |
|---|---|---|---|---|---|---|
1801
Select Water Solutions
WTTR
$2.69B
| $21.2K | ﹤0.01% |
1,979
+7
| +0.4% | +$69 |
|
1802
Haverty Furniture Companies
HVT
$453M
| $21.2K | ﹤0.01% |
837
+36
| +4% | +$1.04K |
|
1803
Ethan Allen Interiors
ETD
$600M
| $21.1K | ﹤0.01% |
755
+24
| +3% | +$712 |
|
1804
Cannae Holdings
CNNE
$639M
| $21K | ﹤0.01% |
1,156
+32
| +3% | +$621 |
|
1805
Chefs' Warehouse
CHEF
$4.45B
| $21K | ﹤0.01% |
536
+2
| +0.4% | +$74 |
|
|
WOW
1806
DELISTED
WideOpenWest
WOW
| $20.9K | ﹤0.01% |
3,870
-5,211
| -57% | -$23.1K |
|
1807
RadNet
RDNT
$6.12B
| $20.9K | ﹤0.01% |
355
-37
| -9% | -$2.01K |
|
1808
Eagle Bancorp
EGBN
$842M
| $20.9K | ﹤0.01% |
1,104
+88
| +9% | +$1.71K |
|
1809
Cohu
COHU
$2.42B
| $20.8K | ﹤0.01% |
627
+86
| +16% | +$2.67K |
|
1810
Zurn Elkay Water Solutions
ZWS
$8.5B
| $20.7K | ﹤0.01% |
705
+49
| +7% | +$1.54K |
|
|
RWT
1811
Redwood Trust
RWT
$569M
| $20.6K | ﹤0.01% |
3,175
-70
| -2% | -$435 |
|
1812
Simply Good Foods
SMPL
$962M
| $20.5K | ﹤0.01% |
567
+59
| +12% | +$2.11K |
|
1813
Dorian LPG
LPG
$1.93B
| $20.5K | ﹤0.01% |
488
-37
| -7% | -$1.59K |
|
|
CVGW
1814
DELISTED
Calavo Growers
CVGW
| $20.4K | ﹤0.01% |
899
+58
| +7% | +$1.52K |
|
1815
Comstock Resources
CRK
$4.21B
| $20.3K | ﹤0.01% |
1,954
+321
| +20% | +$3.37K |
|
1816
Enerpac Tool Group
EPAC
$1.89B
| $19.8K | ﹤0.01% |
518
-24
| -4% | -$890 |
|
|
LONA
1817
LeonaBio Inc
LONA
$72M
| $19.7K | ﹤0.01% |
743
-87
| -10% | -$2.05K |
|
1818
Novanta
NOVT
$6.18B
| $19.6K | ﹤0.01% |
120
+6
| +5% | +$973 |
|
1819
WD-40
WDFC
$3.13B
| $19.5K | ﹤0.01% |
89
-2
| -2% | -$462 |
|
|
HTO
1820
H2O America
HTO
$2.56B
| $19.4K | ﹤0.01% |
358
+54
| +18% | +$2.95K |
|
|
TUP
1821
DELISTED
Tupperware Brands Corporation
TUP
| $19.4K | ﹤0.01% |
13,865
-5,536
| -29% | -$7.82K |
|
1822
Sabre
SABR
$823M
| $19.4K | ﹤0.01% |
7,269
-1,003
| -12% | -$2.81K |
|
1823
Core Laboratories
CLB
$546M
| $19.4K | ﹤0.01% |
955
+56
| +6% | +$991 |
|
1824
Ennis
EBF
$560M
| $19.4K | ﹤0.01% |
885
+29
| +3% | +$595 |
|
1825
E.W. Scripps
SSP
$317M
| $19.3K | ﹤0.01% |
6,145
+2,654
| +76% | +$8.4K |
|
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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.