We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Valaris
VAL
$5.9B
| $17.1K | ﹤0.01% |
230
+8
| +4% | +$579 |
|
|
LTC
1852
LTC Properties
LTC
$2.12B
| $17.1K | ﹤0.01% |
495
+6
| +1% | +$200 |
|
1853
Medifast
MED
$137M
| $16.9K | ﹤0.01% |
774
+325
| +72% | +$8.66K |
|
1854
Alto Ingredients
ALTO
$313M
| $16.8K | ﹤0.01% |
11,660
+1,246
| +12% | +$2.15K |
|
1855
Compass Minerals
CMP
$1.13B
| $16.8K | ﹤0.01% |
1,629
+399
| +32% | +$5.15K |
|
1856
TriCo Bancshares
TCBK
$1.81B
| $16.8K | ﹤0.01% |
424
+22
| +5% | +$795 |
|
1857
Ducommun
DCO
$3.01B
| $16.5K | ﹤0.01% |
285
-5
| -2% | -$279 |
|
1858
Supernus Pharmaceuticals
SUPN
$2.71B
| $16.5K | ﹤0.01% |
616
+60
| +11% | +$1.74K |
|
1859
Lindsay Corp
LNN
$1.17B
| $16.3K | ﹤0.01% |
133
+9
| +7% | +$1.05K |
|
1860
Butterfly Network
BFLY
$2.63B
| $16.3K | ﹤0.01% |
19,434
-1,176
| -6% | -$1.1K |
|
1861
Central Pacific Financial
CPF
$992M
| $16.3K | ﹤0.01% |
768
-34
| -4% | -$686 |
|
1862
Titan Machinery
TITN
$432M
| $16.1K | ﹤0.01% |
1,010
+221
| +28% | +$4.62K |
|
1863
ARKO Corp
ARKO
$555M
| $15.9K | ﹤0.01% |
2,531
+489
| +24% | +$2.63K |
|
|
KREF
1864
KKR Real Estate Finance Trust
KREF
$490M
| $15.9K | ﹤0.01% |
1,753
+210
| +14% | +$2.01K |
|
|
BRSP
1865
BrightSpire Capital
BRSP
$625M
| $15.8K | ﹤0.01% |
2,769
+445
| +19% | +$2.73K |
|
1866
Citi Trends
CTRN
$633M
| $15.7K | ﹤0.01% |
740
-39
| -5% | -$895 |
|
|
INVX
1867
Innovex International
INVX
$2B
| $15.7K | ﹤0.01% |
842
+85
| +11% | +$1.65K |
|
|
CCRN
1868
DELISTED
Cross Country Healthcare
CCRN
| $15.5K | ﹤0.01% |
1,123
+301
| +37% | +$4.76K |
|
|
DO
1869
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $15.5K | ﹤0.01% |
998
-21
| -2% | -$299 |
|
1870
National Beverage
FIZZ
$2.94B
| $15.3K | ﹤0.01% |
299
+11
| +4% | +$515 |
|
1871
Dine Brands
DIN
$432M
| $15.2K | ﹤0.01% |
419
+113
| +37% | +$4.69K |
|
1872
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $15.1K | ﹤0.01% |
510
+8
| +2% | +$234 |
|
1873
Lakeland Financial Corp
LKFN
$1.51B
| $14.9K | ﹤0.01% |
243
| – | – |
|
1874
Cars.com
CARS
$650M
| $14.9K | ﹤0.01% |
755
+49
| +7% | +$895 |
|
1875
1st Source
SRCE
$2.1B
| $14.7K | ﹤0.01% |
274
-19
| -6% | -$962 |
|
Similar funds
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.