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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 | |
|---|---|---|---|---|---|---|
1351
Nature's Sunshine
NATR
$277M
| $191K | ﹤0.01% |
9,206
-397
| -4% | -$7.19K |
|
|
DCPH
1352
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $190K | ﹤0.01% |
+12,050
| New | +$185K |
|
1353
Abercrombie & Fitch
ANF
$5.24B
| $189K | ﹤0.01% |
1,507
-392
| -21% | -$44.7K |
|
1354
TriNet
TNET
$3.06B
| $185K | ﹤0.01% |
1,397
-5
| -0.4% | -$607 |
|
1355
Ubiquiti
UI
$34.7B
| $184K | ﹤0.01% |
1,588
-150
| -9% | -$18.4K |
|
1356
Great Southern Bancorp
GSBC
$875M
| $184K | ﹤0.01% |
3,355
-1,605
| -32% | -$85.5K |
|
1357
Limbach Holdings
LMB
$553M
| $179K | ﹤0.01% |
4,323
-187
| -4% | -$8.13K |
|
1358
Vir Biotechnology
VIR
$1.51B
| $179K | ﹤0.01% |
17,648
-409
| -2% | -$4.17K |
|
1359
Amalgamated Financial
AMAL
$1.5B
| $178K | ﹤0.01% |
7,423
-320
| -4% | -$7.86K |
|
1360
ARS Pharmaceuticals
SPRY
$591M
| $172K | ﹤0.01% |
+16,800
| New | +$125K |
|
|
ECHO
1361
EchoStar
ECHO
$25.6B
| $171K | ﹤0.01% |
11,994
+9,798
| +446% | +$137K |
|
1362
Vera Bradley
VRA
$95M
| $168K | ﹤0.01% |
24,773
-1,069
| -4% | -$7.84K |
|
1363
Peapack-Gladstone Financial
PGC
$806M
| $164K | ﹤0.01% |
6,740
-291
| -4% | -$7.44K |
|
1364
Northrim BanCorp
NRIM
$595M
| $163K | ﹤0.01% |
12,892
-556
| -4% | -$7.03K |
|
|
LGTY
1365
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $161K | ﹤0.01% |
14,052
-606
| -4% | -$6.82K |
|
1366
Matrix Service
MTRX
$330M
| $160K | ﹤0.01% |
12,310
-531
| -4% | -$5.96K |
|
1367
Nektar Therapeutics
NKTR
$2.55B
| $159K | ﹤0.01% |
11,317
-7,011
| -38% | -$73.4K |
|
1368
Horace Mann Educators
HMN
$2.12B
| $158K | ﹤0.01% |
4,270
-7,556
| -64% | -$268K |
|
|
OPI
1369
DELISTED
Office Properties Income Trust
OPI
| $158K | ﹤0.01% |
77,264
+1,840
| +2% | +$6.32K |
|
1370
Amneal Pharmaceuticals
AMRX
$5.96B
| $158K | ﹤0.01% |
25,993
-1,122
| -4% | -$6.33K |
|
1371
Arcturus Therapeutics
ARCT
$214M
| $156K | ﹤0.01% |
4,620
+1,800
| +64% | +$63.8K |
|
1372
Core Molding Technologies
CMT
$224M
| $155K | ﹤0.01% |
+8,198
| New | +$147K |
|
1373
Financial Institutions
FISI
$821M
| $155K | ﹤0.01% |
8,230
-355
| -4% | -$7.02K |
|
1374
The RMR Group
RMR
$337M
| $155K | ﹤0.01% |
6,445
+2,780
| +76% | +$69.7K |
|
1375
Centrus Energy
LEU
$3.77B
| $153K | ﹤0.01% |
3,681
-159
| -4% | -$7.29K |
|
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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.