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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 | |
|---|---|---|---|---|---|---|
|
NVEE
801
DELISTED
NV5 Global
NVEE
| $3.31M | 0.01% |
134,944
-22,548
| -14% | -$585K |
|
802
UiPath
PATH
$8.14B
| $3.3M | 0.01% |
145,628
-13,729
| -9% | -$321K |
|
803
Blue Owl Capital
OWL
$19.2B
| $3.29M | 0.01% |
174,341
-16,436
| -9% | -$275K |
|
804
Fox Class A
FOXA
$26.1B
| $3.28M | 0.01% |
104,821
-10,255
| -9% | -$311K |
|
805
KB Home
KBH
$3.54B
| $3.27M | 0.01% |
46,183
+4,013
| +10% | +$256K |
|
806
Middleby
MIDD
$5.43B
| $3.27M | 0.01% |
20,355
-1,919
| -9% | -$283K |
|
807
Ingredion
INGR
$6.6B
| $3.27M | 0.01% |
27,995
-2,745
| -9% | -$309K |
|
808
Campbell Soup
CPB
$6.78B
| $3.25M | 0.01% |
73,211
-6,903
| -9% | -$299K |
|
809
Aramark
ARMK
$15.9B
| $3.24M | 0.01% |
99,563
+1,487
| +2% | +$44.8K |
|
810
Roku
ROKU
$22.4B
| $3.23M | 0.01% |
49,621
-3,835
| -7% | -$298K |
|
811
Vail Resorts
MTN
$5.26B
| $3.22M | 0.01% |
14,458
-1,363
| -9% | -$303K |
|
812
Crown Holdings
CCK
$13.1B
| $3.22M | 0.01% |
40,603
-3,829
| -9% | -$313K |
|
813
Affirm
AFRM
$25.7B
| $3.21M | 0.01% |
86,166
-8,123
| -9% | -$324K |
|
814
XPEL
XPEL
$1.32B
| $3.2M | 0.01% |
59,316
-5,260
| -8% | -$276K |
|
815
Jackson Financial
JXN
$8.75B
| $3.19M | 0.01% |
48,241
+2,436
| +5% | +$132K |
|
816
Etsy
ETSY
$7.29B
| $3.19M | 0.01% |
46,354
-5,697
| -11% | -$409K |
|
817
Elanco Animal Health
ELAN
$11.4B
| $3.15M | 0.01% |
193,517
-17,637
| -8% | -$276K |
|
818
Antero Resources
AR
$11.6B
| $3.14M | 0.01% |
108,224
-10,203
| -9% | -$246K |
|
819
Acadia Healthcare
ACHC
$2.9B
| $3.13M | 0.01% |
39,564
-3,249
| -8% | -$266K |
|
820
Lithia Motors
LAD
$8.32B
| $3.12M | 0.01% |
10,357
-976
| -9% | -$289K |
|
821
Royal Gold
RGLD
$19.8B
| $3.1M | 0.01% |
25,483
-2,353
| -8% | -$266K |
|
822
Viavi Solutions
VIAV
$9.47B
| $3.1M | 0.01% |
340,789
-101,579
| -23% | -$997K |
|
823
OGE Energy
OGE
$9.57B
| $3.1M | 0.01% |
90,302
-6,745
| -7% | -$226K |
|
824
NRC Health Common Stock
NRC
$473M
| $3.09M | 0.01% |
77,895
-9,430
| -11% | -$373K |
|
825
Elastic
ESTC
$7.94B
| $3.08M | 0.01% |
30,730
-2,489
| -7% | -$287K |
|
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.