We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Flex
FLEX
$47.3B
| $580K | ﹤0.01% |
20,287
-7,677
| -27% | -$201K |
|
|
CNR
1227
Core Natural Resources Inc
CNR
$4.65B
| $579K | ﹤0.01% |
6,917
-271
| -4% | -$24.2K |
|
1228
Enviri
NVRI
$556M
| $573K | ﹤0.01% |
62,613
-2,551
| -4% | -$21.4K |
|
|
SPTN
1229
DELISTED
SpartanNash
SPTN
| $573K | ﹤0.01% |
28,338
-1,223
| -4% | -$26.4K |
|
1230
MP Materials
MP
$9.61B
| $569K | ﹤0.01% |
39,800
-3,753
| -9% | -$59.4K |
|
1231
Sotera Health
SHC
$5.41B
| $569K | ﹤0.01% |
47,377
+6,028
| +15% | +$89.7K |
|
|
FARO
1232
DELISTED
Faro Technologies
FARO
| $568K | ﹤0.01% |
26,416
-1,140
| -4% | -$24.7K |
|
1233
Stagwell
STGW
$2.26B
| $568K | ﹤0.01% |
91,309
-15,520
| -15% | -$97.1K |
|
1234
Under Armour
UAA
$2.26B
| $566K | ﹤0.01% |
76,720
-6,410
| -8% | -$51K |
|
1235
Peloton Interactive
PTON
$2.38B
| $563K | ﹤0.01% |
131,379
-11,515
| -8% | -$56.9K |
|
1236
Commercial Metals
CMC
$7.94B
| $558K | ﹤0.01% |
+9,488
| New | +$503K |
|
|
BBT
1237
Beacon Financial Corp
BBT
$2.69B
| $551K | ﹤0.01% |
24,021
-860
| -3% | -$19.7K |
|
1238
Omnicell
OMCL
$1.67B
| $547K | ﹤0.01% |
18,713
-2,096
| -10% | -$63.5K |
|
1239
Sutro Biopharma
STRO
$324M
| $546K | ﹤0.01% |
9,666
+3,488
| +56% | +$154K |
|
|
PRA
1240
DELISTED
ProAssurance
PRA
| $541K | ﹤0.01% |
42,095
-1,823
| -4% | -$23.5K |
|
1241
Liberty Media Series A
FWONA
$24B
| $539K | ﹤0.01% |
9,179
-854
| -9% | -$51.6K |
|
1242
LendingTree
TREE
$442M
| $535K | ﹤0.01% |
12,633
+11,049
| +698% | +$387K |
|
1243
Embecta
EMBC
$267M
| $534K | ﹤0.01% |
40,268
+37,009
| +1,136% | +$573K |
|
|
ITOS
1244
DELISTED
iTeos Therapeutics
ITOS
| $532K | ﹤0.01% |
39,003
+1,817
| +5% | +$19.8K |
|
1245
Super Micro Computer
SMCI
$23.3B
| $530K | ﹤0.01% |
5,250
-1,350
| -20% | -$98.9K |
|
|
ONL
1246
Orion Office REIT
ONL
$157M
| $530K | ﹤0.01% |
150,876
-3,531
| -2% | -$15.8K |
|
1247
Astec Industries
ASTE
$979M
| $529K | ﹤0.01% |
12,098
-463
| -4% | -$17.3K |
|
1248
Scansource
SCSC
$1.05B
| $528K | ﹤0.01% |
11,993
-547
| -4% | -$22.3K |
|
1249
QCR Holdings
QCRH
$1.73B
| $526K | ﹤0.01% |
8,656
-374
| -4% | -$21.4K |
|
1250
Oil States International
OIS
$532M
| $525K | ﹤0.01% |
85,287
+16,160
| +23% | +$96.5K |
|
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.