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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 | |
|---|---|---|---|---|---|---|
1151
Trinity Industries
TRN
$2.33B
| $880K | ﹤0.01% |
31,608
-1,224
| -4% | -$31.5K |
|
|
FLG
1152
Flagstar Bank National Association
FLG
$5.92B
| $878K | ﹤0.01% |
90,845
-8,565
| -9% | -$158K |
|
|
KAMN
1153
DELISTED
Kaman Corp
KAMN
| $875K | ﹤0.01% |
19,075
+5,488
| +40% | +$225K |
|
1154
Tandem Diabetes Care
TNDM
$1.61B
| $873K | ﹤0.01% |
24,656
-14,874
| -38% | -$399K |
|
1155
Avis
CAR
$4.88B
| $872K | ﹤0.01% |
7,124
-2,108
| -23% | -$291K |
|
|
ZEUS
1156
DELISTED
Olympic Steel
ZEUS
| $858K | ﹤0.01% |
12,104
-513
| -4% | -$34.3K |
|
1157
Hawaiian Electric Industries
HE
$2.05B
| $848K | ﹤0.01% |
75,286
+13,660
| +22% | +$174K |
|
1158
Viasat
VSAT
$11.4B
| $848K | ﹤0.01% |
46,890
-3,931
| -8% | -$82.5K |
|
|
DHC
1159
Diversified Healthcare Trust
DHC
$2.02B
| $847K | ﹤0.01% |
344,291
-15,851
| -4% | -$45.4K |
|
|
LSXMA
1160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $844K | ﹤0.01% |
28,419
-2,679
| -9% | -$80.5K |
|
1161
Adeia
ADEA
$3.16B
| $838K | ﹤0.01% |
76,726
-3,312
| -4% | -$38.7K |
|
1162
PTC Therapeutics
PTCT
$6.02B
| $832K | ﹤0.01% |
28,611
-1,235
| -4% | -$34.6K |
|
1163
Burford Capital
BUR
$971M
| $828K | ﹤0.01% |
52,727
-51,124
| -49% | -$758K |
|
1164
Certara
CERT
$1.24B
| $817K | ﹤0.01% |
45,698
-4,309
| -9% | -$74.3K |
|
1165
Eastern Bankshares
EBC
$5.37B
| $815K | ﹤0.01% |
59,147
-2,386
| -4% | -$32.4K |
|
1166
QuantumScape Corp
QS
$3.79B
| $814K | ﹤0.01% |
129,453
-12,204
| -9% | -$82.1K |
|
1167
Lucid Motors
LCID
$2.55B
| $813K | ﹤0.01% |
28,513
-2,688
| -9% | -$85.7K |
|
|
FFWM
1168
DELISTED
First Foundation Inc
FFWM
| $794K | ﹤0.01% |
105,146
-4,538
| -4% | -$38.8K |
|
1169
The Greenbrier Companies
GBX
$1.43B
| $785K | ﹤0.01% |
15,073
-1,331
| -8% | -$64K |
|
1170
Hayward Holdings
HAYW
$3.25B
| $785K | ﹤0.01% |
51,253
-4,337
| -8% | -$58K |
|
1171
Relay Therapeutics
RLAY
$4.34B
| $783K | ﹤0.01% |
94,341
-4,072
| -4% | -$39.7K |
|
1172
Liberty Live Group Series C
LLYVK
$9.93B
| $783K | ﹤0.01% |
17,869
-1,685
| -9% | -$64.5K |
|
1173
Allegro MicroSystems
ALGM
$8.23B
| $776K | ﹤0.01% |
28,780
-2,613
| -8% | -$75.5K |
|
|
XRN
1174
Chiron Real Estate Inc
XRN
$484M
| $770K | ﹤0.01% |
17,600
-101
| -0.6% | -$4.85K |
|
|
B
1175
DELISTED
Barnes Group Inc.
B
| $766K | ﹤0.01% |
20,629
-791
| -4% | -$27.2K |
|
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.