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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 | |
|---|---|---|---|---|---|---|
776
Albany International
AIN
$1.79B
| $3.52M | 0.01% |
37,692
-4,210
| -10% | -$386K |
|
777
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $3.52M | 0.01% |
138,788
+4,850
| +4% | +$122K |
|
|
BWIN
778
Baldwin Insurance Group
BWIN
$2.88B
| $3.52M | 0.01% |
121,582
-40,927
| -25% | -$1.08M |
|
779
Range Resources
RRC
$9.5B
| $3.52M | 0.01% |
102,186
-8,440
| -8% | -$261K |
|
780
Integra LifeSciences
IART
$1.35B
| $3.51M | 0.01% |
98,986
-11,129
| -10% | -$445K |
|
781
Toast
TOST
$20.2B
| $3.5M | 0.01% |
140,544
-7,827
| -5% | -$162K |
|
782
Allison Transmission
ALSN
$10.3B
| $3.49M | 0.01% |
43,046
-39,164
| -48% | -$2.64M |
|
783
Franklin Resources
BEN
$16.9B
| $3.49M | 0.01% |
124,062
-13,857
| -10% | -$382K |
|
784
First Horizon
FHN
$12B
| $3.48M | 0.01% |
225,651
-20,614
| -8% | -$296K |
|
785
LegalZoom.com
LZ
$932M
| $3.47M | 0.01% |
259,873
+71,975
| +38% | +$829K |
|
786
Vontier
VNT
$4.61B
| $3.45M | 0.01% |
76,071
-8,497
| -10% | -$331K |
|
787
Caesars Entertainment
CZR
$6.06B
| $3.44M | 0.01% |
78,728
-8,989
| -10% | -$389K |
|
|
PRFT
788
DELISTED
Perficient Inc
PRFT
| $3.43M | 0.01% |
60,996
-7,342
| -11% | -$481K |
|
789
Churchill Downs
CHDN
$6.18B
| $3.42M | 0.01% |
27,672
-2,563
| -8% | -$310K |
|
790
Papa John's
PZZA
$801M
| $3.42M | 0.01% |
51,361
-3,963
| -7% | -$286K |
|
791
Webster Financial
WBS
$12.8B
| $3.4M | 0.01% |
66,997
-6,001
| -8% | -$293K |
|
792
Norwegian Cruise Line
NCLH
$8.59B
| $3.39M | 0.01% |
161,785
-17,341
| -10% | -$315K |
|
793
MKS Inc
MKSI
$19.9B
| $3.38M | 0.01% |
25,400
-2,394
| -9% | -$278K |
|
794
Douglas Emmett
DEI
$1.92B
| $3.37M | 0.01% |
243,232
-1,229
| -0.5% | -$16.8K |
|
795
MarketAxess Holdings
MKTX
$5.72B
| $3.37M | 0.01% |
15,379
-961
| -6% | -$227K |
|
796
Crocs
CROX
$6.31B
| $3.36M | 0.01% |
23,373
-2,707
| -10% | -$308K |
|
797
Louisiana-Pacific
LPX
$5.28B
| $3.35M | 0.01% |
39,945
-2,630
| -6% | -$189K |
|
798
Grid Dynamics Holdings
GDYN
$630M
| $3.34M | 0.01% |
271,748
+157
| +0.1% | +$2.05K |
|
799
HEICO Corp
HEI
$51.3B
| $3.33M | 0.01% |
17,433
-1,628
| -9% | -$302K |
|
800
Sonic Automotive
SAH
$2.55B
| $3.31M | 0.01% |
58,102
-5,441
| -9% | -$288K |
|
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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.