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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 | |
|---|---|---|---|---|---|---|
|
UHT
1201
Universal Health Realty Income Trust
UHT
$575M
| $667K | ﹤0.01% |
18,158
-104
| -0.6% | -$4.13K |
|
1202
Genesco
GCO
$393M
| $666K | ﹤0.01% |
23,662
-887
| -4% | -$25.6K |
|
1203
Rocket Companies
RKT
$39.5B
| $662K | ﹤0.01% |
45,517
-3,844
| -8% | -$47.7K |
|
1204
Universal Insurance Holdings
UVE
$1.19B
| $661K | ﹤0.01% |
32,522
-1,522
| -4% | -$27.4K |
|
1205
FB Financial Corp
FBK
$3.1B
| $657K | ﹤0.01% |
17,453
-664
| -4% | -$24.4K |
|
1206
Schneider National
SNDR
$6.28B
| $645K | ﹤0.01% |
28,494
-3,038
| -10% | -$72K |
|
1207
Adtran
ADTN
$669M
| $642K | ﹤0.01% |
118,066
+32,446
| +38% | +$207K |
|
1208
Titan International
TWI
$449M
| $642K | ﹤0.01% |
51,495
-1,917
| -4% | -$26.3K |
|
|
TBI
1209
Trueblue
TBI
$305M
| $640K | ﹤0.01% |
51,133
-1,831
| -3% | -$23.7K |
|
1210
Covenant Logistics
CVLG
$867M
| $635K | ﹤0.01% |
27,392
-1,208
| -4% | -$29K |
|
|
VSXY
1211
Victoria's Secret
VSXY
$7.63B
| $630K | ﹤0.01% |
32,522
-2,642
| -8% | -$64.8K |
|
|
NLOP
1212
Net Lease Office Properties
NLOP
$171M
| $629K | ﹤0.01% |
26,424
-498
| -2% | -$11.7K |
|
1213
Ezcorp Inc
EZPW
$1.7B
| $622K | ﹤0.01% |
54,884
-6,594
| -11% | -$65K |
|
|
AXNX
1214
DELISTED
Axonics, Inc. Common Stock
AXNX
| $621K | ﹤0.01% |
9,000
-27,090
| -75% | -$1.83M |
|
1215
Reynolds Consumer Products
REYN
$5.54B
| $619K | ﹤0.01% |
21,659
-1,953
| -8% | -$55K |
|
1216
Argan
AGX
$8.17B
| $613K | ﹤0.01% |
12,127
-521
| -4% | -$24.4K |
|
|
AGTI
1217
DELISTED
Agiliti Inc
AGTI
| $607K | ﹤0.01% |
+60,000
| New | +$503K |
|
1218
Health Catalyst
HCAT
$136M
| $605K | ﹤0.01% |
80,376
-3,469
| -4% | -$31.7K |
|
1219
Towne Bank
TOWN
$3.49B
| $604K | ﹤0.01% |
21,519
+20,541
| +2,100% | +$571K |
|
1220
Xperi
XPER
$320M
| $593K | ﹤0.01% |
49,177
+8,827
| +22% | +$97K |
|
1221
Pilgrim's Pride
PPC
$6.37B
| $588K | ﹤0.01% |
17,140
-1,551
| -8% | -$46.5K |
|
1222
Resources Connection
RGP
$148M
| $587K | ﹤0.01% |
44,611
+17,181
| +63% | +$229K |
|
1223
Merchants Bancorp
MBIN
$2.52B
| $587K | ﹤0.01% |
+13,593
| New | +$569K |
|
1224
Under Armour Class C
UA
$2.21B
| $585K | ﹤0.01% |
82,000
-6,849
| -8% | -$52.5K |
|
|
INFA
1225
DELISTED
Informatica
INFA
| $581K | ﹤0.01% |
16,597
-1,207
| -7% | -$38K |
|
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.