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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 | |
|---|---|---|---|---|---|---|
1376
Kearny Financial
KRNY
$600M
| $147K | ﹤0.01% |
22,796
-747
| -3% | -$5.23K |
|
|
TSVT
1377
DELISTED
2seventy bio
TSVT
| $146K | ﹤0.01% |
27,370
+26,370
| +2,637% | +$124K |
|
1378
Lands' End
LE
$402M
| $146K | ﹤0.01% |
13,437
-5,306
| -28% | -$48.4K |
|
1379
Mercantile Bank Corp
MBWM
$1.05B
| $146K | ﹤0.01% |
3,789
-164
| -4% | -$6.25K |
|
1380
1-800-Flowers.com
FLWS
$259M
| $145K | ﹤0.01% |
13,369
-23,314
| -64% | -$239K |
|
1381
Diebold Nixdorf
DBD
$2.4B
| $144K | ﹤0.01% |
4,194
| – | – |
|
1382
CS Disco
LAW
$273M
| $141K | ﹤0.01% |
17,351
-749
| -4% | -$5.74K |
|
1383
Douglas Elliman
DOUG
$184M
| $140K | ﹤0.01% |
88,446
-9,355
| -10% | -$19.2K |
|
1384
Amerant Bancorp
AMTB
$1.14B
| $139K | ﹤0.01% |
5,955
-257
| -4% | -$5.8K |
|
1385
Enanta Pharmaceuticals
ENTA
$393M
| $134K | ﹤0.01% |
7,662
-24,735
| -76% | -$327K |
|
|
TBRG
1386
DELISTED
TruBridge
TBRG
| $133K | ﹤0.01% |
14,474
-13,977
| -49% | -$135K |
|
1387
American Public Education
APEI
$837M
| $130K | ﹤0.01% |
+9,168
| New | +$108K |
|
1388
MacroGenics
MGNX
$249M
| $129K | ﹤0.01% |
8,766
-378
| -4% | -$5.71K |
|
|
IRBT
1389
DELISTED
iRobot
IRBT
| $129K | ﹤0.01% |
14,715
+13,604
| +1,224% | +$220K |
|
1390
Live Oak Bancshares
LOB
$1.98B
| $129K | ﹤0.01% |
+3,100
| New | +$123K |
|
1391
Capital City Bank Group
CCBG
$888M
| $128K | ﹤0.01% |
4,603
-199
| -4% | -$5.6K |
|
1392
HealthStream
HSTM
$829M
| $127K | ﹤0.01% |
4,771
-1,207
| -20% | -$32.3K |
|
1393
American Well
AMWL
$221M
| $123K | ﹤0.01% |
7,589
-1,266
| -14% | -$27.2K |
|
1394
RBB Bancorp
RBB
$458M
| $123K | ﹤0.01% |
6,827
-295
| -4% | -$5.22K |
|
|
ACH
1395
Accendra Health
ACH
$96.9M
| $120K | ﹤0.01% |
+4,320
| New | +$95.9K |
|
1396
Southwest Gas
SWX
$6.63B
| $115K | ﹤0.01% |
+1,509
| New | +$97.8K |
|
1397
Tilly's
TLYS
$127M
| $110K | ﹤0.01% |
16,159
-1,010
| -6% | -$7.37K |
|
1398
Southern First Bancshares
SFST
$603M
| $110K | ﹤0.01% |
3,448
-149
| -4% | -$5.12K |
|
1399
South Plains Financial
SPFI
$848M
| $109K | ﹤0.01% |
4,063
-175
| -4% | -$4.69K |
|
1400
The GEO Group
GEO
$4.18B
| $107K | ﹤0.01% |
7,612
-361
| -5% | -$4.3K |
|
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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.