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 | |
|---|---|---|---|---|---|---|
1301
RE/MAX Holdings
RMAX
$264M
| $330K | ﹤0.01% |
37,628
+10,894
| +41% | +$105K |
|
1302
Liberty Live Group Series A
LLYVA
$9.32B
| $317K | ﹤0.01% |
7,494
-706
| -9% | -$26.3K |
|
1303
Compass
COMP
$9.7B
| $317K | ﹤0.01% |
88,035
-52,328
| -37% | -$185K |
|
|
TBCH
1304
Turtle Beach Corp
TBCH
$231M
| $316K | ﹤0.01% |
18,342
-792
| -4% | -$9.57K |
|
1305
Rambus
RMBS
$11B
| $316K | ﹤0.01% |
5,106
-39
| -0.8% | -$2.47K |
|
1306
Movado Group
MOV
$818M
| $314K | ﹤0.01% |
11,242
-435
| -4% | -$12.2K |
|
1307
Murphy Oil
MUR
$5.13B
| $314K | ﹤0.01% |
6,869
-131
| -2% | -$5.29K |
|
1308
Regenxbio
RGNX
$720M
| $312K | ﹤0.01% |
14,819
-43,133
| -74% | -$768K |
|
|
HONE
1309
DELISTED
HarborOne Bancorp
HONE
| $306K | ﹤0.01% |
28,751
-1,241
| -4% | -$13.4K |
|
1310
Rayonier Advanced Materials
RYAM
$593M
| $306K | ﹤0.01% |
64,063
-1,121
| -2% | -$4.77K |
|
1311
Designer Brands
DBI
$313M
| $303K | ﹤0.01% |
27,744
+24,908
| +878% | +$239K |
|
1312
Maplebear
CART
$11.2B
| $303K | ﹤0.01% |
8,121
-652
| -7% | -$19.1K |
|
|
CWEN.A
1313
DELISTED
Clearway Energy Class A
CWEN.A
| $293K | ﹤0.01% |
13,608
-1,225
| -8% | -$26.8K |
|
|
VMEO
1314
DELISTED
Vimeo
VMEO
| $289K | ﹤0.01% |
70,652
-11,290
| -14% | -$48.1K |
|
1315
InvenTrust Properties
IVT
$2.56B
| $284K | ﹤0.01% |
+11,048
| New | +$278K |
|
|
KYNB
1316
Kyntra Bio
KYNB
$28.9M
| $282K | ﹤0.01% |
4,807
-2,257
| -32% | -$97.2K |
|
|
DCH
1317
Dauch Corp
DCH
$1.62B
| $277K | ﹤0.01% |
37,631
+91
| +0.2% | +$686 |
|
1318
Funko
FNKO
$327M
| $276K | ﹤0.01% |
44,267
-26,782
| -38% | -$188K |
|
1319
Inogen
INGN
$156M
| $276K | ﹤0.01% |
34,222
-1,477
| -4% | -$10.5K |
|
1320
Independent Bank Corp
IBCP
$844M
| $275K | ﹤0.01% |
10,856
-469
| -4% | -$11.7K |
|
1321
Midland States Bancorp
MSBI
$695M
| $273K | ﹤0.01% |
10,881
-347
| -3% | -$8.75K |
|
1322
Mueller Industries
MLI
$15.2B
| $272K | ﹤0.01% |
10,096
-80
| -0.8% | -$1.98K |
|
1323
United Fire Group
UFCS
$1.39B
| $272K | ﹤0.01% |
12,494
-505
| -4% | -$11.2K |
|
1324
Clearwater Paper
CLW
$365M
| $269K | ﹤0.01% |
6,156
-12,974
| -68% | -$479K |
|
|
GPMT
1325
Granite Point Mortgage Trust
GPMT
$60.2M
| $268K | ﹤0.01% |
56,189
+23,405
| +71% | +$122K |
|
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.