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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 | |
|---|---|---|---|---|---|---|
|
ONTF
1401
DELISTED
ON24
ONTF
| $106K | ﹤0.01% |
14,886
-642
| -4% | -$4.66K |
|
1402
Radian Group
RDN
$4.86B
| $105K | ﹤0.01% |
+3,141
| New | +$92.5K |
|
1403
Codexis
CDXS
$159M
| $105K | ﹤0.01% |
29,973
-6,927
| -19% | -$21.8K |
|
|
PTVE
1404
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $105K | ﹤0.01% |
7,302
+4,541
| +164% | +$64.4K |
|
1405
Helmerich & Payne
HP
$4.25B
| $102K | ﹤0.01% |
+2,436
| New | +$92.2K |
|
1406
Primis Financial Corp
FRST
$405M
| $102K | ﹤0.01% |
8,381
-362
| -4% | -$4.49K |
|
|
EB
1407
DELISTED
Eventbrite
EB
| $102K | ﹤0.01% |
+18,530
| New | +$134K |
|
1408
Sylvamo
SLVM
$1.58B
| $99.1K | ﹤0.01% |
1,605
-153
| -9% | -$8.18K |
|
|
GNTY
1409
DELISTED
Guaranty Bancshares
GNTY
| $98.2K | ﹤0.01% |
3,235
-140
| -4% | -$4.32K |
|
1410
Dycom Industries
DY
$12.1B
| $96.6K | ﹤0.01% |
673
-62
| -8% | -$7.64K |
|
1411
Editas Medicine
EDIT
$453M
| $96K | ﹤0.01% |
12,941
-559
| -4% | -$4.64K |
|
|
OLPX
1412
DELISTED
Olaplex Holdings
OLPX
| $95.7K | ﹤0.01% |
49,857
-4,701
| -9% | -$9.8K |
|
1413
Design Therapeutics
DSGN
$915M
| $95.7K | ﹤0.01% |
23,748
-2,590
| -10% | -$6.92K |
|
1414
M/I Homes
MHO
$3.85B
| $94.6K | ﹤0.01% |
694
-104
| -13% | -$13.2K |
|
1415
CoreCivic
CXW
$3.35B
| $94.3K | ﹤0.01% |
6,042
-132,565
| -96% | -$1.93M |
|
1416
JELD-WEN Holding
JELD
$164M
| $94.3K | ﹤0.01% |
4,441
-44,971
| -91% | -$840K |
|
1417
Signet Jewelers
SIG
$3.68B
| $93.9K | ﹤0.01% |
938
-58
| -6% | -$5.8K |
|
1418
Hooker Furnishings Corp
HOFT
$163M
| $93.1K | ﹤0.01% |
3,878
-167
| -4% | -$4K |
|
|
WIRE
1419
DELISTED
Encore Wire Corp
WIRE
| $92.5K | ﹤0.01% |
352
-19,054
| -98% | -$4.32M |
|
1420
Sierra Bancorp
BSRR
$525M
| $90.3K | ﹤0.01% |
4,470
-193
| -4% | -$3.8K |
|
1421
Terex
TEX
$7.74B
| $89.3K | ﹤0.01% |
1,387
+41
| +3% | +$2.4K |
|
1422
Comfort Systems
FIX
$59.4B
| $87.7K | ﹤0.01% |
276
-9,399
| -97% | -$2.4M |
|
1423
GATX Corp
GATX
$6.27B
| $87.7K | ﹤0.01% |
654
-28
| -4% | -$3.52K |
|
|
AHRT
1424
AH Realty Trust
AHRT
$501M
| $87.4K | ﹤0.01% |
8,406
-6,032
| -42% | -$68.4K |
|
|
LNW
1425
DELISTED
Light & Wonder
LNW
| $86.6K | ﹤0.01% |
848
-104
| -11% | -$9.39K |
|
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.