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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 | |
|---|---|---|---|---|---|---|
1901
Leonardo DRS
DRS
$12B
| $12.4K | ﹤0.01% |
485
+239
| +97% | +$5.47K |
|
1902
Kodiak Sciences
KOD
$2.76B
| $12.2K | ﹤0.01% |
5,199
-315
| -6% | -$1.07K |
|
|
KE
1903
Kimball Electronics
KE
$621M
| $12.2K | ﹤0.01% |
553
+284
| +106% | +$6.19K |
|
|
LGF.A
1904
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.1K | ﹤0.01% |
1,282
-202
| -14% | -$1.95K |
|
1905
Clover Health Investments
CLOV
$2.46B
| $11.7K | ﹤0.01% |
9,549
+4,979
| +109% | +$4.47K |
|
|
CTEV
1906
Claritev Corp
CTEV
$591M
| $11.7K | ﹤0.01% |
753
+155
| +26% | +$3.69K |
|
1907
Agilon Health
AGL
$1.63B
| $11.7K | ﹤0.01% |
71
-4,408
| -98% | -$628K |
|
|
FBRT
1908
Franklin BSP Realty Trust
FBRT
$648M
| $11.6K | ﹤0.01% |
924
+489
| +112% | +$6.23K |
|
1909
Consensus Cloud Solutions
CCSI
$683M
| $11.6K | ﹤0.01% |
676
+81
| +14% | +$1.31K |
|
1910
Lifetime Brands
LCUT
$207M
| $11.1K | ﹤0.01% |
+1,291
| New | +$12.9K |
|
|
RC
1911
Ready Capital
RC
$319M
| $11K | ﹤0.01% |
1,340
+732
| +120% | +$6.24K |
|
1912
America's Car Mart
CRMT
$25.9M
| $10.8K | ﹤0.01% |
180
+14
| +8% | +$845 |
|
1913
Stratasys
SSYS
$780M
| $10.8K | ﹤0.01% |
1,284
+191
| +17% | +$1.81K |
|
1914
Personalis
PSNL
$1.55B
| $10.7K | ﹤0.01% |
9,123
-10,577
| -54% | -$14.5K |
|
1915
Bumble
BMBL
$360M
| $10.6K | ﹤0.01% |
1,013
+111
| +12% | +$1.21K |
|
1916
Expro Ltd
XPRO
$1.95B
| $10.5K | ﹤0.01% |
456
+225
| +97% | +$4.66K |
|
1917
Malibu Boats
MBUU
$566M
| $10.3K | ﹤0.01% |
295
+173
| +142% | +$6.33K |
|
|
PVBC
1918
DELISTED
Provident Bancorp
PVBC
| $10.1K | ﹤0.01% |
993
-60
| -6% | -$553 |
|
|
PKST
1919
DELISTED
Peakstone Realty Trust
PKST
| $9.71K | ﹤0.01% |
916
+511
| +126% | +$6.71K |
|
1920
MaxLinear
MXL
$6.54B
| $9.61K | ﹤0.01% |
477
+256
| +116% | +$5.03K |
|
1921
Surgery Partners
SGRY
$2.01B
| $9.59K | ﹤0.01% |
403
+240
| +147% | +$6.16K |
|
1922
Claros Mortgage Trust
CMTG
$258M
| $9.47K | ﹤0.01% |
1,181
+712
| +152% | +$6.04K |
|
1923
Leslie's
LESL
$10.7M
| $9.36K | ﹤0.01% |
112
+25
| +29% | +$2.43K |
|
1924
AMC Entertainment Holdings
AMC
$2.17B
| $9.3K | ﹤0.01% |
1,867
-93,605
| -98% | -$376K |
|
1925
Children's Place
PLCE
$58.9M
| $8.86K | ﹤0.01% |
1,089
+177
| +19% | +$1.68K |
|
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.