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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 | |
|---|---|---|---|---|---|---|
1826
Cactus
WHD
$5.65B
| $19.1K | ﹤0.01% |
363
+2
| +0.6% | +$102 |
|
1827
CRA International
CRAI
$1.07B
| $19.1K | ﹤0.01% |
111
-7
| -6% | -$1.13K |
|
1828
Progress Software
PRGS
$1.78B
| $19.1K | ﹤0.01% |
352
+30
| +9% | +$1.52K |
|
1829
908 Devices
MASS
$363M
| $19.1K | ﹤0.01% |
+3,700
| New | +$22.3K |
|
|
AGNT
1830
AGNT Inc
AGNT
$709M
| $19K | ﹤0.01% |
1,684
+385
| +30% | +$4.21K |
|
|
SHYF
1831
DELISTED
The Shyft Group
SHYF
| $18.8K | ﹤0.01% |
1,589
+240
| +18% | +$2.88K |
|
|
KYNB
1832
Kyntra Bio
KYNB
$28.4M
| $18.8K | ﹤0.01% |
841
-3,966
| -83% | -$123K |
|
1833
Myriad Genetics
MYGN
$313M
| $18.6K | ﹤0.01% |
759
-12
| -2% | -$263 |
|
|
TPIC
1834
DELISTED
TPI Composites
TPIC
| $18.6K | ﹤0.01% |
4,650
+789
| +20% | +$3.03K |
|
1835
Neogen
NEOG
$2.49B
| $18.4K | ﹤0.01% |
1,180
+97
| +9% | +$1.35K |
|
1836
Columbus McKinnon
CMCO
$552M
| $18.4K | ﹤0.01% |
533
-2
| -0.4% | -$81 |
|
1837
BJ's Restaurants
BJRI
$1.47B
| $18.3K | ﹤0.01% |
526
-7
| -1% | -$240 |
|
1838
Marcus & Millichap
MMI
$1.16B
| $18.2K | ﹤0.01% |
578
+17
| +3% | +$550 |
|
1839
Enterprise Financial Services Corp
EFSC
$2.37B
| $18.2K | ﹤0.01% |
445
+43
| +11% | +$1.67K |
|
|
GLDD
1840
DELISTED
Great Lakes Dredge & Dock
GLDD
| $18K | ﹤0.01% |
2,054
-58
| -3% | -$493 |
|
1841
Unitil
UTL
$964M
| $18K | ﹤0.01% |
347
+20
| +6% | +$1.03K |
|
|
FSFG
1842
DELISTED
First Savings Financial Group
FSFG
| $17.9K | ﹤0.01% |
1,006
-61
| -6% | -$990 |
|
1843
Camping World
CWH
$637M
| $17.8K | ﹤0.01% |
994
+212
| +27% | +$4.46K |
|
|
VRNT
1844
DELISTED
Verint Systems
VRNT
| $17.7K | ﹤0.01% |
550
+42
| +8% | +$1.34K |
|
1845
BRC Group Holdings
RILY
$293M
| $17.7K | ﹤0.01% |
1,001
+52
| +5% | +$1.34K |
|
1846
International Seaways
INSW
$4.47B
| $17.5K | ﹤0.01% |
296
+7
| +2% | +$408 |
|
1847
OceanFirst Financial
OCFC
$1.87B
| $17.5K | ﹤0.01% |
1,101
+78
| +8% | +$1.18K |
|
1848
Teladoc Health
TDOC
$1.28B
| $17.3K | ﹤0.01% |
1,765
-62,586
| -97% | -$763K |
|
1849
Southside Bancshares
SBSI
$957M
| $17.2K | ﹤0.01% |
623
+40
| +7% | +$1.08K |
|
|
EVRI
1850
DELISTED
Everi Holdings
EVRI
| $17.2K | ﹤0.01% |
2,043
+571
| +39% | +$4.66K |
|
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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.