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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 | |
|---|---|---|---|---|---|---|
|
SUM
1451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $72.9K | ﹤0.01% |
1,635
-56,124
| -97% | -$2.22M |
|
1452
Donegal Group Class A
DGICA
$693M
| $72.5K | ﹤0.01% |
5,127
-221
| -4% | -$3.13K |
|
1453
LCI Industries
LCII
$2.61B
| $72.4K | ﹤0.01% |
588
+23
| +4% | +$2.71K |
|
|
CADE
1454
DELISTED
Cadence Bank
CADE
| $72K | ﹤0.01% |
2,483
+112
| +5% | +$3.11K |
|
1455
Steven Madden
SHOO
$3.53B
| $72K | ﹤0.01% |
1,702
-59
| -3% | -$2.49K |
|
1456
Home Bancorp
HBCP
$564M
| $71.8K | ﹤0.01% |
1,875
-81
| -4% | -$3.07K |
|
|
CIM
1457
Chimera Investment
CIM
$996M
| $71.7K | ﹤0.01% |
+5,184
| New | +$72.2K |
|
1458
Granite Construction
GVA
$5.49B
| $71.5K | ﹤0.01% |
1,252
-31
| -2% | -$1.54K |
|
1459
Silicon Laboratories
SLAB
$7.22B
| $71.3K | ﹤0.01% |
496
+28
| +6% | +$3.71K |
|
1460
FS Bancorp
FSBW
$322M
| $71.2K | ﹤0.01% |
2,051
-89
| -4% | -$3.06K |
|
1461
Regional Management Corp
RM
$292M
| $71.2K | ﹤0.01% |
2,940
-127
| -4% | -$3.06K |
|
1462
Spire
SR
$4.87B
| $69.8K | ﹤0.01% |
1,138
+62
| +6% | +$3.71K |
|
1463
Hancock Whitney
HWC
$6.28B
| $69.8K | ﹤0.01% |
1,516
+73
| +5% | +$3.24K |
|
1464
HNI Corp
HNI
$3.57B
| $69.3K | ﹤0.01% |
1,535
-107
| -7% | -$4.54K |
|
|
ORGN
1465
DELISTED
Origin Materials
ORGN
| $69.1K | ﹤0.01% |
4,515
+274
| +6% | +$4.75K |
|
1466
Benchmark Electronics
BHE
$2.92B
| $68.5K | ﹤0.01% |
2,283
-24,899
| -92% | -$718K |
|
1467
Modine Manufacturing
MOD
$10.5B
| $68.3K | ﹤0.01% |
718
-175
| -20% | -$13.5K |
|
1468
Helen of Troy
HELE
$682M
| $68.3K | ﹤0.01% |
593
-9
| -1% | -$1.07K |
|
1469
Winnebago Industries
WGO
$927M
| $68.2K | ﹤0.01% |
921
+65
| +8% | +$4.42K |
|
1470
Ingles Markets
IMKTA
$1.65B
| $67.4K | ﹤0.01% |
879
+75
| +9% | +$6K |
|
1471
TTM Technologies
TTMI
$13.8B
| $67K | ﹤0.01% |
4,279
-141
| -3% | -$2.09K |
|
1472
United Bankshares
UBSI
$6.61B
| $66.9K | ﹤0.01% |
1,870
+96
| +5% | +$3.39K |
|
1473
Patrick Industries
PATK
$2.81B
| $66.9K | ﹤0.01% |
840
-12
| -1% | -$861 |
|
1474
PLAYSTUDIOS Inc
MYPS
$81.1M
| $66.4K | ﹤0.01% |
23,875
-1,031
| -4% | -$2.39K |
|
1475
Matador Resources
MTDR
$6.51B
| $66.2K | ﹤0.01% |
992
-5,224
| -84% | -$311K |
|
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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.