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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 | |
|---|---|---|---|---|---|---|
1926
Vitesse Energy
VTS
$673M
| $8.63K | ﹤0.01% |
364
+180
| +98% | +$4.28K |
|
1927
Crescent Energy
CRGY
$4.04B
| $8.52K | ﹤0.01% |
719
+358
| +99% | +$4.21K |
|
1928
PetMed Express
PETS
$41.9M
| $8.27K | ﹤0.01% |
2,042
+572
| +39% | +$2.44K |
|
1929
VSE Corp
VSEC
$6.14B
| $8.12K | ﹤0.01% |
92
+46
| +100% | +$3.69K |
|
1930
DHI Group
DHX
$159M
| $7.94K | ﹤0.01% |
3,799
-230
| -6% | -$533 |
|
1931
Calix
CALX
$2.47B
| $7.94K | ﹤0.01% |
224
+119
| +113% | +$3.83K |
|
1932
OneWater Marine
ONEW
$204M
| $7.86K | ﹤0.01% |
285
+147
| +107% | +$3.79K |
|
1933
Astrana Health
ASTH
$1.85B
| $7.71K | ﹤0.01% |
190
+98
| +107% | +$3.89K |
|
1934
Privia Health
PRVA
$2.83B
| $7.67K | ﹤0.01% |
441
+250
| +131% | +$4.43K |
|
1935
Federal Agricultural Mortgage
AGM
$2.54B
| $7.59K | ﹤0.01% |
42
+23
| +121% | +$4.15K |
|
1936
Bristow Group
VTOL
$1.37B
| $7.44K | ﹤0.01% |
222
+101
| +83% | +$3.13K |
|
1937
TTEC Holdings
TTEC
$116M
| $7.26K | ﹤0.01% |
1,235
+571
| +86% | +$4.18K |
|
1938
Victory Capital Holdings
VCTR
$6.83B
| $7.21K | ﹤0.01% |
151
+65
| +76% | +$3.18K |
|
|
GDEN
1939
DELISTED
Golden Entertainment
GDEN
| $7.19K | ﹤0.01% |
231
+135
| +141% | +$4.29K |
|
1940
Vroom Inc
VRM
$51.3M
| $7.19K | ﹤0.01% |
771
+213
| +38% | +$2.37K |
|
1941
Hovnanian Enterprises
HOV
$772M
| $7.1K | ﹤0.01% |
50
+28
| +127% | +$4.21K |
|
1942
Ligand Pharmaceuticals
LGND
$6.27B
| $7.08K | ﹤0.01% |
84
+41
| +95% | +$3.26K |
|
|
DZSI
1943
DELISTED
DZS Inc. Common Stock
DZSI
| $7.04K | ﹤0.01% |
6,014
-364
| -6% | -$495 |
|
1944
LSB Industries
LXU
$729M
| $6.99K | ﹤0.01% |
855
+409
| +92% | +$3.57K |
|
1945
REX American Resources
REX
$1.44B
| $6.97K | ﹤0.01% |
306
+144
| +89% | +$3.84K |
|
1946
Sportsman's Warehouse
SPWH
$46.8M
| $6.82K | ﹤0.01% |
2,829
+1,605
| +131% | +$5.1K |
|
1947
The Bancorp
TBBK
$2.79B
| $6.65K | ﹤0.01% |
176
+104
| +144% | +$3.43K |
|
1948
Ameresco
AMRC
$1.31B
| $6.51K | ﹤0.01% |
226
+97
| +75% | +$2.67K |
|
1949
Peoples Bancorp
PEBO
$1.45B
| $6.51K | ﹤0.01% |
217
+113
| +109% | +$3.28K |
|
1950
Nicolet Bankshares
NIC
$3.6B
| $6.31K | ﹤0.01% |
76
+40
| +111% | +$3.2K |
|
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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.