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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 | |
|---|---|---|---|---|---|---|
1951
Titan International
TWI
$467M
| $6.15K | ﹤0.01% |
830
-50,665
| -98% | -$480K |
|
1952
MGP Ingredients
MGPI
$367M
| $6.1K | ﹤0.01% |
82
+47
| +134% | +$3.67K |
|
1953
Krispy Kreme
DNUT
$558M
| $6.07K | ﹤0.01% |
564
+316
| +127% | +$3.92K |
|
|
HAYN
1954
DELISTED
Haynes International, Inc.
HAYN
| $6.05K | ﹤0.01% |
103
+54
| +110% | +$3.21K |
|
1955
CorVel
CRVL
$3.18B
| $5.85K | ﹤0.01% |
69
+33
| +92% | +$2.73K |
|
1956
Pacira BioSciences
PCRX
$973M
| $5.81K | ﹤0.01% |
203
+105
| +107% | +$2.99K |
|
1957
Hyster-Yale Materials Handling
HY
$658M
| $5.79K | ﹤0.01% |
83
+42
| +102% | +$2.87K |
|
1958
W&T Offshore
WTI
$554M
| $5.69K | ﹤0.01% |
2,658
+1,596
| +150% | +$3.71K |
|
1959
Sunrun
RUN
$2.42B
| $5.66K | ﹤0.01% |
477
-81,385
| -99% | -$997K |
|
|
NINE
1960
DELISTED
Nine Energy Service
NINE
| $5.25K | ﹤0.01% |
3,125
| – | – |
|
1961
Amphastar Pharmaceuticals
AMPH
$885M
| $5.24K | ﹤0.01% |
131
+76
| +138% | +$3.15K |
|
1962
Global Industrial
GIC
$1.51B
| $5.02K | ﹤0.01% |
160
+93
| +139% | +$3.41K |
|
1963
Evolent Health
EVH
$461M
| $4.78K | ﹤0.01% |
250
+148
| +145% | +$3.78K |
|
1964
Cerence
CRNC
$410M
| $4.6K | ﹤0.01% |
1,627
+839
| +106% | +$5.98K |
|
|
BCOV
1965
DELISTED
Brightcove, Inc.
BCOV
| $3.8K | ﹤0.01% |
1,605
-97
| -6% | -$190 |
|
1966
MVB Financial
MVBF
$384M
| $1.7K | ﹤0.01% |
91
-5
| -5% | -$95 |
|
|
WHWK
1967
Whitehawk Therapeutics
WHWK
$263M
| $1.38K | ﹤0.01% |
943
-57
| -6% | -$106 |
|
1968
Century Therapeutics
IPSC
$361M
| $255 | ﹤0.01% |
100
-4,241
| -98% | -$13.4K |
|
|
RSX
1969
DELISTED
VanEck Russia ETF
RSX
| $36 | ﹤0.01% |
358,124
| – | – |
|
1970
Atlas Energy Solutions
AESI
$1.48B
| – | – |
-22,743
| Closed | -$514K |
|
1971
Digital Turbine
APPS
$1.77B
| – | – |
-73,306
| Closed | -$192K |
|
1972
Cardlytics
CDLX
$21.9M
| – | – |
-594
| Closed | -$86.1K |
|
1973
ChargePoint
CHPT
$161M
| – | – |
-6,818
| Closed | -$259K |
|
1974
CNX Resources
CNX
$5.27B
| – | – |
-63,959
| Closed | -$1.52M |
|
1975
Ginkgo Bioworks
DNA
$532M
| – | – |
-15,052
| Closed | -$698K |
|
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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.