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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 | |
|---|---|---|---|---|---|---|
1176
New Fortress Energy
NFE
$93.7M
| $758K | ﹤0.01% |
24,784
-2,337
| -9% | -$76.8K |
|
|
RCM
1177
DELISTED
R1 RCM Inc. Common Stock
RCM
| $754K | ﹤0.01% |
58,505
-5,516
| -9% | -$64.1K |
|
1178
Nurix Therapeutics
NRIX
$2.79B
| $747K | ﹤0.01% |
50,838
+1,820
| +4% | +$19.6K |
|
1179
Manitowoc
MTW
$747M
| $743K | ﹤0.01% |
52,535
-2,199
| -4% | -$32.6K |
|
1180
Clearway Energy Class C
CWEN
$7.03B
| $741K | ﹤0.01% |
32,157
-2,892
| -8% | -$68K |
|
1181
Protolabs
PRLB
$2.21B
| $734K | ﹤0.01% |
20,540
-879
| -4% | -$31.7K |
|
1182
Green Dot
GDOT
$771M
| $734K | ﹤0.01% |
78,631
+5,533
| +8% | +$48.8K |
|
1183
NETGEAR
NTGR
$651M
| $728K | ﹤0.01% |
46,144
-1,834
| -4% | -$26.7K |
|
1184
Virtu Financial
VIRT
$5.04B
| $722K | ﹤0.01% |
35,168
-4,104
| -10% | -$75.7K |
|
|
RDUS
1185
DELISTED
Radius Recycling
RDUS
| $717K | ﹤0.01% |
33,946
-1,189
| -3% | -$28K |
|
|
BRY
1186
DELISTED
Berry Corp
BRY
| $717K | ﹤0.01% |
89,036
-3,292
| -4% | -$23K |
|
1187
ADT
ADT
$5.45B
| $716K | ﹤0.01% |
106,596
+10,119
| +10% | +$67.2K |
|
1188
Safety Insurance
SAFT
$1.52B
| $716K | ﹤0.01% |
8,712
+4,097
| +89% | +$332K |
|
1189
Interface
TILE
$2.24B
| $713K | ﹤0.01% |
42,391
+27,935
| +193% | +$387K |
|
1190
Ginkgo Bioworks
DNA
$487M
| $698K | ﹤0.01% |
15,052
-1,231
| -8% | -$63.7K |
|
|
TPC
1191
Tutor Perini Cor
TPC
$4.99B
| $697K | ﹤0.01% |
48,220
-11,292
| -19% | -$115K |
|
|
SWI
1192
DELISTED
SolarWinds Corporation Common Stock
SWI
| $693K | ﹤0.01% |
54,944
+3,575
| +7% | +$43.6K |
|
1193
PubMatic
PUBM
$785M
| $693K | ﹤0.01% |
29,207
+17,507
| +150% | +$314K |
|
1194
Plug Power
PLUG
$3.17B
| $692K | ﹤0.01% |
201,212
-18,969
| -9% | -$70.5K |
|
1195
StoneX
SNEX
$8.08B
| $692K | ﹤0.01% |
33,227
-1,262
| -4% | -$25.3K |
|
|
REVG
1196
DELISTED
REV Group
REVG
| $685K | ﹤0.01% |
31,006
+4,688
| +18% | +$87.7K |
|
1197
Agilon Health
AGL
$1.49B
| $683K | ﹤0.01% |
4,479
-388
| -8% | -$64.6K |
|
|
BAND
1198
Bandwidth Inc
BAND
$1.73B
| $681K | ﹤0.01% |
37,298
-1,610
| -4% | -$25.3K |
|
1199
Zymeworks
ZYME
$1.84B
| $680K | ﹤0.01% |
64,673
+8,350
| +15% | +$92.7K |
|
1200
NCR Voyix
VYX
$1.18B
| $673K | ﹤0.01% |
53,264
-771
| -1% | -$11.1K |
|
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.