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 | |
|---|---|---|---|---|---|---|
|
CIVI
1326
DELISTED
Civitas Resources
CIVI
| $268K | ﹤0.01% |
3,528
+102
| +3% | +$6.82K |
|
1327
First Internet Bancorp
INBK
$255M
| $267K | ﹤0.01% |
7,699
-2,419
| -24% | -$73.2K |
|
1328
Seaboard Corp
SEB
$4.04B
| $261K | ﹤0.01% |
81
-8
| -9% | -$27.5K |
|
1329
ChargePoint
CHPT
$163M
| $259K | ﹤0.01% |
6,818
+392
| +6% | +$15.4K |
|
|
DMC
1330
Del Monte Corp
DMC
$1.44B
| $256K | ﹤0.01% |
9,876
+7,547
| +324% | +$188K |
|
1331
Energy Fuels
UUUU
$3.71B
| $254K | ﹤0.01% |
40,529
-3,939
| -9% | -$26.5K |
|
1332
Atea Pharmaceuticals
AVIR
$404M
| $247K | ﹤0.01% |
61,033
+43,021
| +239% | +$168K |
|
1333
TFS Financial
TFSL
$4.83B
| $241K | ﹤0.01% |
19,162
-1,807
| -9% | -$23.9K |
|
|
TSE
1334
DELISTED
Trinseo
TSE
| $239K | ﹤0.01% |
63,243
-5,668
| -8% | -$30.2K |
|
|
HTB
1335
HomeTrust Bancshares
HTB
$836M
| $221K | ﹤0.01% |
8,095
-349
| -4% | -$9.17K |
|
|
NPKI
1336
NPK International
NPKI
$1.2B
| $219K | ﹤0.01% |
30,267
-716
| -2% | -$4.68K |
|
1337
American Vanguard Corp
AVD
$66.4M
| $217K | ﹤0.01% |
16,746
-544
| -3% | -$5.97K |
|
1338
Rackspace Technology
RXT
$1.15B
| $211K | ﹤0.01% |
133,484
+30,916
| +30% | +$55.4K |
|
1339
Ribbon Communications
RBBN
$365M
| $202K | ﹤0.01% |
63,244
-2,730
| -4% | -$8.3K |
|
|
PSTX
1340
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $201K | ﹤0.01% |
62,945
+40,245
| +177% | +$134K |
|
1341
U-Haul Holding Co
UHAL
$14.3B
| $199K | ﹤0.01% |
2,949
-279
| -9% | -$18.4K |
|
1342
Portland General Electric
POR
$5.76B
| $199K | ﹤0.01% |
4,734
-36
| -0.8% | -$1.48K |
|
1343
Byline Bancorp
BY
$1.77B
| $197K | ﹤0.01% |
9,089
-392
| -4% | -$8.44K |
|
1344
Stoneridge
SRI
$203M
| $197K | ﹤0.01% |
10,698
-388
| -3% | -$6.89K |
|
1345
OraSure Technologies
OSUR
$261M
| $196K | ﹤0.01% |
31,822
-1,373
| -4% | -$9.97K |
|
|
DEC
1346
Diversified Energy Company
DEC
$1.04B
| $195K | ﹤0.01% |
16,264
-1,672
| -9% | -$20.9K |
|
1347
Microvast
MVST
$333M
| $195K | ﹤0.01% |
+232,562
| New | +$208K |
|
1348
Digital Turbine
APPS
$1.5B
| $192K | ﹤0.01% |
+73,306
| New | +$311K |
|
|
SLRN
1349
DELISTED
ACELYRIN
SLRN
| $192K | ﹤0.01% |
+28,418
| New | +$216K |
|
1350
Universal Technical Institute
UTI
$1.43B
| $192K | ﹤0.01% |
12,017
-5,213
| -30% | -$75.7K |
|
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.