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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1101
DELISTED
Paramount Group
PGRE
| $1.16M | ﹤0.01% |
246,474
-985
| -0.4% | -$4.64K |
|
1102
RingCentral
RNG
$5.66B
| $1.15M | ﹤0.01% |
33,053
-3,693
| -10% | -$124K |
|
1103
First Hawaiian
FHB
$3.39B
| $1.14M | ﹤0.01% |
51,900
-4,455
| -8% | -$95.7K |
|
|
RYZ
1104
Ryerson Holding Corp
RYZ
$1.5B
| $1.14M | ﹤0.01% |
34,013
-3,907
| -10% | -$128K |
|
1105
Boston Beer
SAM
$1.9B
| $1.13M | ﹤0.01% |
3,708
-340
| -8% | -$113K |
|
1106
Spectrum Brands
SPB
$2.09B
| $1.13M | ﹤0.01% |
12,642
-3,152
| -20% | -$257K |
|
1107
SunCoke Energy
SXC
$788M
| $1.12M | ﹤0.01% |
99,682
+2,539
| +3% | +$27.4K |
|
1108
CVR Energy
CVI
$3.58B
| $1.11M | ﹤0.01% |
31,187
-1,295
| -4% | -$43K |
|
1109
Fluor
FLR
$7B
| $1.11M | ﹤0.01% |
26,285
+3,426
| +15% | +$132K |
|
|
PENG
1110
Penguin Solutions Inc
PENG
$3.12B
| $1.1M | ﹤0.01% |
41,724
-1,823
| -4% | -$39.8K |
|
1111
IPG Photonics
IPGP
$3.57B
| $1.09M | ﹤0.01% |
12,040
-1,029
| -8% | -$96.7K |
|
1112
Grocery Outlet
GO
$1.07B
| $1.09M | ﹤0.01% |
37,705
-3,321
| -8% | -$87.5K |
|
1113
Fate Therapeutics
FATE
$294M
| $1.08M | ﹤0.01% |
147,799
-6,379
| -4% | -$39.5K |
|
|
DNB
1114
DELISTED
Dun & Bradstreet
DNB
| $1.08M | ﹤0.01% |
107,970
-9,532
| -8% | -$104K |
|
1115
Simulations Plus
SLP
$370M
| $1.08M | ﹤0.01% |
+26,293
| New | +$1.08M |
|
1116
Sunrun
RUN
$2.37B
| $1.08M | ﹤0.01% |
81,862
-6,505
| -7% | -$89.4K |
|
|
PINC
1117
DELISTED
Premier
PINC
| $1.07M | ﹤0.01% |
48,592
-3,903
| -7% | -$84.4K |
|
1118
Knife River
KNF
$3.74B
| $1.06M | ﹤0.01% |
13,026
+395
| +3% | +$27.7K |
|
1119
Pegasystems
PEGA
$5.51B
| $1.06M | ﹤0.01% |
32,646
-3,078
| -9% | -$86.4K |
|
|
AGR
1120
DELISTED
Avangrid, Inc.
AGR
| $1.05M | ﹤0.01% |
28,886
-2,435
| -8% | -$79.5K |
|
|
NXRT
1121
NexPoint Residential Trust
NXRT
$636M
| $1.05M | ﹤0.01% |
32,626
-187
| -0.6% | -$5.81K |
|
1122
Lennar Class B
LEN.B
$20.7B
| $1.05M | ﹤0.01% |
7,154
-97
| -1% | -$13.1K |
|
1123
Kodiak Gas Services
KGS
$6.3B
| $1.05M | ﹤0.01% |
+38,246
| New | +$922K |
|
1124
PENN Entertainment
PENN
$2.53B
| $1.04M | ﹤0.01% |
57,260
-5,398
| -9% | -$111K |
|
1125
Skyward Specialty Insurance
SKWD
$2.39B
| $1.03M | ﹤0.01% |
27,663
-1,194
| -4% | -$40.4K |
|
Similar funds
GAM
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.