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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 | |
|---|---|---|---|---|---|---|
1251
Northwest Natural Holdings
NWN
$2.12B
| $524K | ﹤0.01% |
14,081
-499
| -3% | -$18.7K |
|
1252
Conduent
CNDT
$238M
| $522K | ﹤0.01% |
154,403
+83,414
| +118% | +$290K |
|
|
SRG
1253
Seritage Growth Properties
SRG
$135M
| $519K | ﹤0.01% |
53,750
-308
| -0.6% | -$2.89K |
|
1254
Atlas Energy Solutions
AESI
$1.48B
| $514K | ﹤0.01% |
22,743
-28,830
| -56% | -$538K |
|
|
MDRX
1255
DELISTED
Veradigm Inc. Common Stock
MDRX
| $512K | ﹤0.01% |
66,492
-58,075
| -47% | -$528K |
|
|
ZIMV
1256
DELISTED
ZimVie
ZIMV
| $511K | ﹤0.01% |
30,960
-5,431
| -15% | -$96.7K |
|
1257
e.l.f. Beauty
ELF
$5.55B
| $504K | ﹤0.01% |
2,570
-2
| -0.1% | -$355 |
|
1258
Metropolitan Bank Holding Corp
MCB
$1.17B
| $500K | ﹤0.01% |
12,986
+39
| +0.3% | +$1.71K |
|
|
KLG
1259
DELISTED
WK Kellogg Co
KLG
| $495K | ﹤0.01% |
26,347
-867
| -3% | -$12.6K |
|
1260
Chegg
CHGG
$90.8M
| $494K | ﹤0.01% |
65,309
-2,442
| -4% | -$22.4K |
|
1261
NCR Atleos
NATL
$3.46B
| $488K | ﹤0.01% |
24,690
-2,328
| -9% | -$49.8K |
|
|
SNBR
1262
DELISTED
Sleep Number
SNBR
| $486K | ﹤0.01% |
30,324
-597
| -2% | -$7.74K |
|
1263
Alpha and Omega Semiconductor
AOSL
$1.08B
| $485K | ﹤0.01% |
21,993
+7,453
| +51% | +$180K |
|
1264
Preferred Bank
PFBC
$1.27B
| $485K | ﹤0.01% |
6,313
-227
| -3% | -$16.4K |
|
1265
CNA Financial
CNA
$13.7B
| $484K | ﹤0.01% |
10,648
-965
| -8% | -$42.6K |
|
1266
Vanda Pharmaceuticals
VNDA
$310M
| $480K | ﹤0.01% |
116,902
-5,046
| -4% | -$20.2K |
|
|
PYCR
1267
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $479K | ﹤0.01% |
24,621
-2,321
| -9% | -$46.4K |
|
1268
Barrett Business Services
BBSI
$741M
| $473K | ﹤0.01% |
14,932
-620
| -4% | -$18K |
|
|
LSEA
1269
DELISTED
Landsea Homes
LSEA
| $456K | ﹤0.01% |
31,366
-1,354
| -4% | -$17.1K |
|
1270
Kelly Services Class A
KELYA
$525M
| $456K | ﹤0.01% |
18,195
-964
| -5% | -$21.6K |
|
1271
First Financial Corp
THFF
$970M
| $455K | ﹤0.01% |
11,882
-513
| -4% | -$19.9K |
|
1272
Mercury Insurance
MCY
$5.85B
| $451K | ﹤0.01% |
8,741
-441
| -5% | -$19.5K |
|
|
MLNK
1273
DELISTED
MeridianLink
MLNK
| $448K | ﹤0.01% |
23,933
| – | – |
|
1274
Zumiez
ZUMZ
$320M
| $445K | ﹤0.01% |
29,294
-1,097
| -4% | -$18.7K |
|
1275
Applied Industrial Technologies
AIT
$13B
| $445K | ﹤0.01% |
2,251
-27
| -1% | -$4.93K |
|
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.