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
+12.13%
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
+$525M
(+2.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
409
Reduced
1,448
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$44.9M |
| 2 |
Liberty Media Series C
FWONK
|
+$21.5M |
| 3 |
Realty Income
O
|
+$8.82M |
| 4 |
Linde
LIN
|
+$7.44M |
| 5 |
Phillips Edison & Co
PECO
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
Amazon
AMZN
|
+$83.2M |
| 4 |
NVIDIA
NVDA
|
+$52.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.81% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13.5B
| $10M | 0.04% |
44,936
-2,916
| -6% | -$605K |
|
377
Interparfums
IPAR
$3.83B
| $10M | 0.04% |
71,313
-5,130
| -7% | -$727K |
|
378
Align Technology
ALGN
$12.5B
| $10M | 0.04% |
30,538
-2,980
| -9% | -$874K |
|
379
Williams-Sonoma
WSM
$29.5B
| $9.97M | 0.04% |
62,798
-1,412
| -2% | -$164K |
|
380
Wabtec
WAB
$49.7B
| $9.94M | 0.04% |
68,265
-7,575
| -10% | -$1.03M |
|
381
Howmet Aerospace
HWM
$113B
| $9.94M | 0.04% |
145,208
-13,689
| -9% | -$839K |
|
382
Floor & Decor
FND
$6.3B
| $9.92M | 0.04% |
76,552
-12,786
| -14% | -$1.45M |
|
383
Ryman Hospitality Properties
RHP
$7.57B
| $9.9M | 0.04% |
85,609
-514
| -0.6% | -$59K |
|
384
Pinterest
PINS
$13.8B
| $9.87M | 0.04% |
284,775
+38,405
| +16% | +$1.4M |
|
385
Expedia Group
EXPE
$37.7B
| $9.86M | 0.04% |
71,582
-5,782
| -7% | -$822K |
|
386
Healthcare Realty
HR
$6.73B
| $9.81M | 0.04% |
693,353
-16,455
| -2% | -$248K |
|
387
Hubbell
HUBB
$26.7B
| $9.78M | 0.04% |
23,562
-2,231
| -9% | -$807K |
|
388
Church & Dwight Co
CHD
$24.5B
| $9.76M | 0.04% |
93,530
-8,818
| -9% | -$882K |
|
389
LPL Financial
LPLA
$29.3B
| $9.64M | 0.04% |
36,506
-2,002
| -5% | -$505K |
|
390
Corning
GLW
$136B
| $9.6M | 0.04% |
291,238
-27,456
| -9% | -$874K |
|
391
Molina Healthcare
MOH
$10.4B
| $9.52M | 0.04% |
23,177
-2,201
| -9% | -$853K |
|
392
Dover
DOV
$28.3B
| $9.46M | 0.04% |
53,406
-6,046
| -10% | -$974K |
|
393
Quest Diagnostics
DGX
$26.2B
| $9.41M | 0.04% |
70,656
+409
| +0.6% | +$53.1K |
|
394
Take-Two Interactive
TTWO
$47.4B
| $9.38M | 0.04% |
63,139
-5,952
| -9% | -$924K |
|
395
MongoDB
MDB
$33.5B
| $9.29M | 0.04% |
25,916
-2,116
| -8% | -$865K |
|
396
NetApp
NTAP
$39B
| $9.29M | 0.04% |
88,504
-9,645
| -10% | -$894K |
|
397
Veralto
VLTO
$23.7B
| $9.24M | 0.04% |
104,213
-6,545
| -6% | -$543K |
|
398
Expeditors International
EXPD
$23.3B
| $9.23M | 0.04% |
75,936
-9,097
| -11% | -$1.12M |
|
399
M&T Bank
MTB
$36.3B
| $9.21M | 0.04% |
63,328
-5,971
| -9% | -$827K |
|
400
Iron Mountain
IRM
$36.2B
| $9.13M | 0.04% |
113,846
-12,222
| -10% | -$885K |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q1 2024 Portfolio in Review
As of Q1 2024, Ohio Public Employees Retirement System (OPERS) held 2,061 positions worth $25.6B, up 2.1% from $25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.69B in Q1 2024, closing 82 positions and reducing 1,448 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Invesco Senior Loan ETF worth $45M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2024 buy was Invesco Senior Loan ETF: 2,126,603 shares worth $45M.
- Ohio Public Employees Retirement System (OPERS) added most to Liberty Media Series C in Q1 2024, an estimated $21.5M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2024 reduction was Apple, cutting an estimated $109M.
- Ohio Public Employees Retirement System (OPERS) fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $11.5M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 28% of its $25.6B portfolio in Q1 2024.
- Ohio Public Employees Retirement System (OPERS) opened 90 new positions and closed 82 in Q1 2024.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 2.1% quarter-over-quarter to $25.6B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.