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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 | |
|---|---|---|---|---|---|---|
751
Bruker
BRKR
$8.69B
| $3.67M | 0.01% |
39,032
-6,146
| -14% | -$494K |
|
752
Old Republic International
ORI
$10.2B
| $3.66M | 0.01% |
119,236
-12,849
| -10% | -$373K |
|
753
Academy Sports + Outdoors
ASO
$3.07B
| $3.66M | 0.01% |
54,218
-8,920
| -14% | -$601K |
|
754
Brown-Forman Class B
BF.B
$12.9B
| $3.66M | 0.01% |
70,873
-7,412
| -9% | -$413K |
|
755
Atlantic Union Bankshares
AUB
$6.02B
| $3.65M | 0.01% |
103,429
-5,438
| -5% | -$187K |
|
756
Commault Systems
CVLT
$5.78B
| $3.65M | 0.01% |
36,003
-4,345
| -11% | -$393K |
|
757
Toro Company
TTC
$9.41B
| $3.65M | 0.01% |
39,838
-3,755
| -9% | -$346K |
|
758
City Holding Co
CHCO
$2.06B
| $3.63M | 0.01% |
34,818
-1,620
| -4% | -$167K |
|
759
Moelis & Co
MC
$4.93B
| $3.63M | 0.01% |
63,917
-7,572
| -11% | -$414K |
|
|
SGI
760
Somnigroup International
SGI
$13.7B
| $3.63M | 0.01% |
63,853
-6,019
| -9% | -$314K |
|
761
Woodward
WWD
$21.1B
| $3.63M | 0.01% |
23,521
-2,190
| -9% | -$308K |
|
762
Ryder
R
$9.92B
| $3.62M | 0.01% |
30,096
+1,255
| +4% | +$143K |
|
763
Graphic Packaging
GPK
$3.54B
| $3.61M | 0.01% |
123,647
-12,492
| -9% | -$327K |
|
764
AptarGroup
ATR
$8.57B
| $3.6M | 0.01% |
25,034
-2,361
| -9% | -$320K |
|
765
Transcat
TRNS
$893M
| $3.6M | 0.01% |
32,275
+4,048
| +14% | +$429K |
|
766
Construction Partners
ROAD
$6.86B
| $3.6M | 0.01% |
64,031
+63,587
| +14,321% | +$3.01M |
|
767
Verra Mobility
VRRM
$726M
| $3.59M | 0.01% |
143,901
+143,040
| +16,613% | +$3.25M |
|
768
CACI
CACI
$14.8B
| $3.59M | 0.01% |
9,483
-823
| -8% | -$292K |
|
769
Artisan Partners
APAM
$3.08B
| $3.59M | 0.01% |
78,478
-9,382
| -11% | -$403K |
|
770
PVH
PVH
$3.91B
| $3.58M | 0.01% |
25,486
-2,527
| -9% | -$323K |
|
771
Essential Utilities
WTRG
$11.4B
| $3.56M | 0.01% |
96,014
-7,612
| -7% | -$276K |
|
772
Triumph Financial Inc
TFIN
$1.82B
| $3.55M | 0.01% |
44,747
-8,677
| -16% | -$655K |
|
773
Northern Oil and Gas
NOG
$2.58B
| $3.54M | 0.01% |
89,134
-15,654
| -15% | -$555K |
|
774
Agilysys
AGYS
$3.01B
| $3.53M | 0.01% |
+41,918
| New | +$3.39M |
|
775
Primerica
PRI
$9.63B
| $3.53M | 0.01% |
13,948
-1,795
| -11% | -$425K |
|
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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.