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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
+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 | |
|---|---|---|---|---|---|---|
651
Regal Rexnord
RRX
$11.5B
| $4.56M | 0.02% |
25,313
-2,387
| -9% | -$372K |
|
652
AGCO
AGCO
$7.1B
| $4.56M | 0.02% |
37,056
-1,380
| -4% | -$161K |
|
653
Evercore
EVR
$11.7B
| $4.55M | 0.02% |
23,638
-1,774
| -7% | -$321K |
|
654
CareTrust REIT
CTRE
$9.14B
| $4.54M | 0.02% |
186,485
+15,436
| +9% | +$348K |
|
655
Fortune Brands Innovations
FBIN
$5.97B
| $4.53M | 0.02% |
53,521
-7,200
| -12% | -$572K |
|
|
SWAV
656
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.52M | 0.02% |
13,878
-1,309
| -9% | -$321K |
|
657
Penumbra
PEN
$12.9B
| $4.52M | 0.02% |
20,232
-3,993
| -16% | -$987K |
|
658
Albertsons Companies
ACI
$5.95B
| $4.51M | 0.02% |
210,282
-1,964
| -0.9% | -$42.1K |
|
659
Columbia Sportswear
COLM
$2.88B
| $4.5M | 0.02% |
55,470
-6,416
| -10% | -$510K |
|
660
Ciena
CIEN
$54.9B
| $4.47M | 0.02% |
90,408
-5,309
| -6% | -$280K |
|
661
Interactive Brokers
IBKR
$40.7B
| $4.46M | 0.02% |
159,752
-14,940
| -9% | -$372K |
|
662
Unum
UNM
$14.2B
| $4.44M | 0.02% |
82,746
-8,781
| -10% | -$428K |
|
663
Sarepta Therapeutics
SRPT
$1.92B
| $4.43M | 0.02% |
34,234
-3,227
| -9% | -$395K |
|
664
Incyte
INCY
$24.5B
| $4.42M | 0.02% |
77,497
-6,521
| -8% | -$391K |
|
665
Robert Half
RHI
$4.31B
| $4.41M | 0.02% |
55,685
+1,089
| +2% | +$87.7K |
|
666
United Therapeutics
UTHR
$22.1B
| $4.4M | 0.02% |
19,166
-1,248
| -6% | -$282K |
|
667
Globe Life
GL
$14.1B
| $4.37M | 0.02% |
37,524
-4,863
| -11% | -$595K |
|
668
Cleveland-Cliffs
CLF
$7.08B
| $4.34M | 0.02% |
190,646
-17,974
| -9% | -$356K |
|
669
Bath & Body Works
BBWI
$3.81B
| $4.33M | 0.02% |
86,540
-9,419
| -10% | -$423K |
|
670
Lamar Advertising Co
LAMR
$15.6B
| $4.33M | 0.02% |
36,235
-2,775
| -7% | -$304K |
|
671
Guidewire Software
GWRE
$14.7B
| $4.31M | 0.02% |
36,901
-3,202
| -8% | -$366K |
|
672
Qorvo
QRVO
$8.53B
| $4.3M | 0.02% |
37,469
-3,533
| -9% | -$389K |
|
673
Hamilton Lane
HLNE
$5.78B
| $4.29M | 0.02% |
38,019
-4,572
| -11% | -$516K |
|
674
News Corp Class A
NWSA
$15.5B
| $4.28M | 0.02% |
163,566
-13,880
| -8% | -$352K |
|
675
Coherent
COHR
$64.3B
| $4.27M | 0.02% |
70,481
-30,637
| -30% | -$1.68M |
|
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.