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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.69B
Cap. Flow %
-6.6%
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
409
Reduced
1,448
Closed
82

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44.9M
2
FWONK icon
Liberty Media Series C
FWONK
+$21.5M
3
O icon
Realty Income
O
+$8.82M
4
LIN icon
Linde
LIN
+$7.44M
5
PECO icon
Phillips Edison & Co
PECO
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
MSFT icon
Microsoft
MSFT
+$107M
3
AMZN icon
Amazon
AMZN
+$83.2M
4
NVDA icon
NVIDIA
NVDA
+$52.1M
5
META icon
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
UWMC icon
1276
UWM Holdings
UWMC
$2.39B
$432K ﹤0.01%
59,460
-3,121
-5% -$21.1K
GPRO icon
1277
GoPro
GPRO
$112M
$422K ﹤0.01%
189,246
-6,834
-3% -$18.2K
MSGE icon
1278
Madison Square Garden
MSGE
$3.99B
$419K ﹤0.01%
10,680
+10,426
+4,105% +$372K
NUVB icon
1279
Nuvation Bio
NUVB
$2.24B
$418K ﹤0.01%
114,946
+99,527
+645% +$191K
ATKR icon
1280
Atkore
ATKR
$3.17B
$412K ﹤0.01%
2,165
+7
+0.3% +$1.12K
ANGO icon
1281
AngioDynamics
ANGO
$643M
$408K ﹤0.01%
69,472
-7,067
-9% -$42K
AAN
1282
DELISTED
The Aaron's Company Inc
AAN
$403K ﹤0.01%
53,707
-3,083
-5% -$28.8K
HTZ icon
1283
Hertz
HTZ
$855M
$393K ﹤0.01%
50,245
-4,737
-9% -$38.8K
CHRD icon
1284
Chord Energy
CHRD
$7.55B
$384K ﹤0.01%
2,155
+50
+2% +$8.04K
HLX icon
1285
Helix Energy Solutions
HLX
$1.49B
$383K ﹤0.01%
35,373
-1,578
-4% -$15.4K
CTBI icon
1286
Community Trust Bancorp
CTBI
$1.42B
$381K ﹤0.01%
8,943
-386
-4% -$15.7K
DRVN icon
1287
Driven Brands
DRVN
$2.03B
$368K ﹤0.01%
23,283
-2,736
-11% -$37.9K
ESNT icon
1288
Essent Group
ESNT
$6.16B
$367K ﹤0.01%
6,161
-74
-1% -$4.02K
MRVI icon
1289
Maravai LifeSciences
MRVI
$863M
$364K ﹤0.01%
42,039
-3,963
-9% -$26.8K
LBRDA icon
1290
Liberty Broadband Class A
LBRDA
$5.08B
$362K ﹤0.01%
6,339
-587
-8% -$38.7K
IIIN icon
1291
Insteel Industries
IIIN
$626M
$360K ﹤0.01%
9,432
+145
+2% +$5.17K
HAFC icon
1292
Hanmi Financial
HAFC
$951M
$359K ﹤0.01%
22,564
-2,217
-9% -$36.1K
UFPI icon
1293
UFP Industries
UFPI
$4.98B
$356K ﹤0.01%
2,893
-26
-0.9% -$3.02K
AMC icon
1294
AMC Entertainment Holdings
AMC
$2.18B
$355K ﹤0.01%
95,472
+11,760
+14% +$52.4K
OPEN icon
1295
Opendoor
OPEN
$3.38B
$351K ﹤0.01%
119,755
-5,276
-4% -$16.5K
SSRM icon
1296
SSR Mining
SSRM
$6.65B
$347K ﹤0.01%
77,836
-7,338
-9% -$51.2K
OFIX icon
1297
Orthofix Medical
OFIX
$411M
$346K ﹤0.01%
23,834
-30,718
-56% -$425K
HSII
1298
DELISTED
Heidrick & Struggles
HSII
$344K ﹤0.01%
10,227
-388
-4% -$11.8K
CNOB icon
1299
Center Bancorp
CNOB
$1.8B
$338K ﹤0.01%
17,336
-668
-4% -$14K
UIS icon
1300
Unisys
UIS
$205M
$331K ﹤0.01%
67,333
+3,886
+6% +$23.6K
50 51
52
53 54

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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.