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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1876
DELISTED
Brookline Bancorp
BRKL
| $14.7K | ﹤0.01% |
1,755
+120
| +7% | +$1.05K |
|
1877
BancFirst
BANF
$3.78B
| $14.6K | ﹤0.01% |
167
+13
| +8% | +$1.13K |
|
1878
Shutterstock
SSTK
$215M
| $14.6K | ﹤0.01% |
378
+59
| +18% | +$2.4K |
|
|
OSG
1879
Octave Specialty Group
OSG
$210M
| $14.6K | ﹤0.01% |
1,138
-28
| -2% | -$427 |
|
|
PFC
1880
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.6K | ﹤0.01% |
713
+5
| +0.7% | +$99 |
|
1881
RPC Inc
RES
$1.36B
| $14.3K | ﹤0.01% |
2,281
+143
| +7% | +$1K |
|
1882
SPS Commerce
SPSC
$2.69B
| $14.1K | ﹤0.01% |
75
+3
| +4% | +$549 |
|
1883
Mission Produce
AVO
$1.16B
| $14.1K | ﹤0.01% |
1,424
+73
| +5% | +$835 |
|
1884
Varex Imaging
VREX
$778M
| $13.8K | ﹤0.01% |
940
+130
| +16% | +$2.08K |
|
1885
Purple Innovation
PRPL
$39.2M
| $13.7K | ﹤0.01% |
+528
| New | +$18.6K |
|
1886
Washington Trust Bancorp
WASH
$733M
| $13.6K | ﹤0.01% |
495
+20
| +4% | +$519 |
|
1887
Tompkins Financial
TMP
$1.4B
| $13.5K | ﹤0.01% |
277
+20
| +8% | +$921 |
|
|
MODV
1888
DELISTED
ModivCare
MODV
| $13.4K | ﹤0.01% |
509
+90
| +21% | +$2.28K |
|
1889
National Presto Industries
NPK
$988M
| $13.3K | ﹤0.01% |
177
+2
| +1% | +$158 |
|
1890
Opko Health
OPK
$1.03B
| $13.2K | ﹤0.01% |
10,529
+589
| +6% | +$764 |
|
|
SGMO
1891
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13.1K | ﹤0.01% |
36,548
+28,089
| +332% | +$15.2K |
|
1892
Heritage Financial
HFWA
$1.19B
| $12.9K | ﹤0.01% |
718
+12
| +2% | +$215 |
|
|
DENN
1893
DELISTED
Denny's
DENN
| $12.9K | ﹤0.01% |
1,819
+224
| +14% | +$1.73K |
|
1894
Fulgent Genetics
FLGT
$521M
| $12.9K | ﹤0.01% |
658
+155
| +31% | +$3.24K |
|
1895
Carriage Services
CSV
$556M
| $12.8K | ﹤0.01% |
476
+21
| +5% | +$551 |
|
1896
US Physical Therapy
USPH
$1.23B
| $12.8K | ﹤0.01% |
138
+7
| +5% | +$708 |
|
1897
Peloton Interactive
PTON
$2.41B
| $12.7K | ﹤0.01% |
3,752
-127,627
| -97% | -$457K |
|
1898
Myers Industries
MYE
$1.25B
| $12.6K | ﹤0.01% |
941
+109
| +13% | +$1.99K |
|
1899
Douglas Dynamics
PLOW
$1,000M
| $12.5K | ﹤0.01% |
536
+43
| +9% | +$1.02K |
|
|
DHIL
1900
DELISTED
Diamond Hill
DHIL
| $12.5K | ﹤0.01% |
89
+3
| +3% | +$451 |
|
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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.