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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 | |
|---|---|---|---|---|---|---|
701
McGrath RentCorp
MGRC
$2.95B
| $4.05M | 0.02% |
32,821
-3,947
| -11% | -$477K |
|
702
The Mosaic Company
MOS
$7.34B
| $4.05M | 0.02% |
124,672
-13,950
| -10% | -$444K |
|
703
Dropbox
DBX
$7.41B
| $4.02M | 0.02% |
165,321
-15,955
| -9% | -$447K |
|
|
XHR
704
Xenia Hotels & Resorts
XHR
$1.72B
| $4.01M | 0.02% |
267,116
-7,019
| -3% | -$97.9K |
|
705
Twilio
TWLO
$39.3B
| $4M | 0.02% |
65,440
-6,025
| -8% | -$397K |
|
706
Blue Bird Corp
BLBD
$2.1B
| $4M | 0.02% |
+104,323
| New | +$3.19M |
|
707
Carlyle Group
CG
$17.4B
| $3.98M | 0.02% |
84,824
-13,978
| -14% | -$604K |
|
708
Gentex
GNTX
$5.04B
| $3.98M | 0.02% |
110,155
-5,286
| -5% | -$183K |
|
709
Paycom
PAYC
$9.57B
| $3.96M | 0.02% |
19,917
-1,840
| -8% | -$352K |
|
710
Knight Transportation
KNX
$11.2B
| $3.96M | 0.02% |
71,989
-8,193
| -10% | -$462K |
|
711
C.H. Robinson
CHRW
$17B
| $3.95M | 0.02% |
51,939
-6,717
| -11% | -$525K |
|
712
WEX
WEX
$6.44B
| $3.95M | 0.02% |
16,627
-1,543
| -8% | -$332K |
|
713
National Health Investors
NHI
$3.39B
| $3.93M | 0.02% |
62,516
-348
| -0.6% | -$19.6K |
|
714
Pinnacle West Capital
PNW
$12.1B
| $3.93M | 0.02% |
52,545
-4,358
| -8% | -$307K |
|
715
Repligen
RGEN
$9.3B
| $3.93M | 0.02% |
21,342
-1,998
| -9% | -$381K |
|
716
Corebridge Financial
CRBG
$14.9B
| $3.92M | 0.02% |
136,573
-12,626
| -8% | -$312K |
|
717
BorgWarner
BWA
$14.2B
| $3.92M | 0.02% |
112,867
-15,492
| -12% | -$507K |
|
718
AMN Healthcare
AMN
$1.28B
| $3.91M | 0.02% |
62,577
-10,194
| -14% | -$694K |
|
719
Lear
LEA
$8.12B
| $3.91M | 0.02% |
26,954
-1,466
| -5% | -$201K |
|
|
CTLT
720
DELISTED
CATALENT, INC.
CTLT
| $3.89M | 0.02% |
68,836
-6,489
| -9% | -$351K |
|
721
ePlus
PLUS
$2.32B
| $3.87M | 0.02% |
49,333
-5,937
| -11% | -$462K |
|
722
Hormel Foods
HRL
$13.4B
| $3.87M | 0.02% |
110,805
-10,447
| -9% | -$333K |
|
|
ITCI
723
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.86M | 0.02% |
55,830
-308
| -0.5% | -$21.2K |
|
724
BJs Wholesale Club
BJ
$12B
| $3.85M | 0.02% |
50,909
-4,799
| -9% | -$334K |
|
725
Acuity Brands
AYI
$10.7B
| $3.85M | 0.02% |
14,328
-1,047
| -7% | -$254K |
|
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.