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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 | |
|---|---|---|---|---|---|---|
1426
Cardlytics
CDLX
$22.4M
| $86.1K | ﹤0.01% |
594
-26
| -4% | -$2.19K |
|
|
UNIT
1427
Uniti Group
UNIT
$2.25B
| $86K | ﹤0.01% |
14,576
+153
| +1% | +$875 |
|
1428
Urban Outfitters
URBN
$6.8B
| $85.6K | ﹤0.01% |
1,971
-185
| -9% | -$7.59K |
|
1429
Cooper-Standard Automotive
CPS
$487M
| $85.2K | ﹤0.01% |
5,147
-383
| -7% | -$6.15K |
|
1430
Graham Holdings Company
GHC
$4.97B
| $85.2K | ﹤0.01% |
111
| – | – |
|
1431
Cabot Corp
CBT
$4.49B
| $83.4K | ﹤0.01% |
905
+1
| +0.1% | +$81 |
|
1432
Avient
AVNT
$4.17B
| $83.4K | ﹤0.01% |
1,921
+27
| +1% | +$1.05K |
|
|
LOGC
1433
DELISTED
ContextLogic
LOGC
| $83.3K | ﹤0.01% |
14,631
+11,389
| +351% | +$62.7K |
|
1434
Black Hills Corp
BKH
$5.59B
| $82.8K | ﹤0.01% |
+1,517
| New | +$79.4K |
|
1435
Petco
WOOF
$782M
| $82.8K | ﹤0.01% |
36,322
-1,334
| -4% | -$3.38K |
|
1436
Herc Holdings
HRI
$5.72B
| $82.8K | ﹤0.01% |
492
+40
| +9% | +$6.09K |
|
1437
Patterson-UTI
PTEN
$4.22B
| $82.6K | ﹤0.01% |
6,920
-52,571
| -88% | -$584K |
|
1438
HBT Financial
HBT
$1.32B
| $80.8K | ﹤0.01% |
4,245
-183
| -4% | -$3.56K |
|
|
SEM
1439
DELISTED
Select Medical
SEM
| $79.1K | ﹤0.01% |
4,868
+239
| +5% | +$3.5K |
|
1440
Korn Ferry
KFY
$4.25B
| $79K | ﹤0.01% |
1,201
+18
| +2% | +$1.09K |
|
|
TRUE
1441
DELISTED
TrueCar
TRUE
| $78.5K | ﹤0.01% |
23,143
-1,999
| -8% | -$6.93K |
|
|
PKD
1442
DELISTED
Parker Drilling Company
PKD
| $78.2K | ﹤0.01% |
8,688
| – | – |
|
1443
G-III Apparel Group
GIII
$1.44B
| $77.1K | ﹤0.01% |
2,658
-62,380
| -96% | -$1.91M |
|
1444
Associated Banc-Corp
ASB
$6.02B
| $76.8K | ﹤0.01% |
3,572
+125
| +4% | +$2.61K |
|
|
PARAA
1445
DELISTED
Paramount Global Class A
PARAA
| $76.5K | ﹤0.01% |
3,505
-330
| -9% | -$6.82K |
|
1446
Stewart Information Services
STC
$2B
| $75.1K | ﹤0.01% |
1,155
-59
| -5% | -$3.59K |
|
1447
RXO
RXO
$3.54B
| $75.1K | ﹤0.01% |
3,432
-89
| -3% | -$1.91K |
|
1448
Wave Life Sciences
WVE
$993M
| $74.5K | ﹤0.01% |
12,079
-521
| -4% | -$2.61K |
|
1449
Origin Bancorp
OBK
$1.66B
| $73.1K | ﹤0.01% |
2,340
-101
| -4% | -$3.13K |
|
|
DOOR
1450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $73.1K | ﹤0.01% |
556
-47,771
| -99% | -$5.38M |
|
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.