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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 | |
|---|---|---|---|---|---|---|
1476
Outfront Media
OUT
$5.27B
| $66K | ﹤0.01% |
3,993
+260
| +7% | +$3.67K |
|
|
BBBY
1477
Bed Bath & Beyond
BBBY
$407M
| $65.8K | ﹤0.01% |
2,016
+35
| +2% | +$900 |
|
1478
Sabra Healthcare REIT
SBRA
$5.07B
| $65.7K | ﹤0.01% |
4,448
-21
| -0.5% | -$291 |
|
1479
MillerKnoll
MLKN
$1.62B
| $65.5K | ﹤0.01% |
2,644
-103
| -4% | -$2.9K |
|
|
ALE
1480
DELISTED
Allete
ALE
| $65.3K | ﹤0.01% |
1,095
+12
| +1% | +$705 |
|
1481
Arcosa
ACA
$7.12B
| $65K | ﹤0.01% |
757
-52
| -6% | -$4.23K |
|
1482
Pricesmart
PSMT
$5.33B
| $64.9K | ﹤0.01% |
773
+2
| +0.3% | +$159 |
|
1483
ONE Gas
OGS
$5B
| $64.9K | ﹤0.01% |
1,005
-13,366
| -93% | -$820K |
|
1484
PennyMac Financial
PFSI
$3.98B
| $63.4K | ﹤0.01% |
696
-1,844
| -73% | -$161K |
|
1485
APi Group
APG
$18.5B
| $62.5K | ﹤0.01% |
2,388
-170
| -7% | -$3.96K |
|
|
AMWD
1486
DELISTED
American Woodmark
AMWD
| $61.8K | ﹤0.01% |
608
-51
| -8% | -$4.8K |
|
1487
Cracker Barrel
CBRL
$1.25B
| $61.7K | ﹤0.01% |
848
+85
| +11% | +$6.16K |
|
1488
Kennametal
KMT
$2.3B
| $61.6K | ﹤0.01% |
2,470
+143
| +6% | +$3.52K |
|
1489
Brink's
BCO
$4.69B
| $61.5K | ﹤0.01% |
666
-16
| -2% | -$1.33K |
|
|
TXNM
1490
TXNM Energy Inc
TXNM
$5.91B
| $61K | ﹤0.01% |
1,620
+123
| +8% | +$4.58K |
|
1491
Minerals Technologies
MTX
$2.3B
| $60.8K | ﹤0.01% |
808
-22
| -3% | -$1.54K |
|
1492
Universal Corp
UVV
$1.15B
| $60.8K | ﹤0.01% |
1,175
+16
| +1% | +$870 |
|
1493
New Jersey Resources
NJR
$5.55B
| $60.8K | ﹤0.01% |
1,416
+92
| +7% | +$3.88K |
|
1494
Cushman & Wakefield Ltd
CWK
$3.23B
| $60.7K | ﹤0.01% |
5,803
+522
| +10% | +$5.28K |
|
1495
Upbound Group
UPBD
$1.11B
| $60.1K | ﹤0.01% |
1,707
-5
| -0.3% | -$167 |
|
|
SIX
1496
DELISTED
Six Flags Entertainment Corp.
SIX
| $60K | ﹤0.01% |
2,279
-109
| -5% | -$2.73K |
|
1497
AMC Global Media
AMCX
$486M
| $59.8K | ﹤0.01% |
4,928
+383
| +8% | +$5.81K |
|
1498
Walker & Dunlop
WD
$1.48B
| $59.7K | ﹤0.01% |
591
+14
| +2% | +$1.34K |
|
1499
ATN International
ATNI
$481M
| $59.7K | ﹤0.01% |
1,895
-56
| -3% | -$1.95K |
|
1500
Alpha Metallurgical Resources
AMR
$1.95B
| $59.6K | ﹤0.01% |
180
+6
| +3% | +$2.2K |
|
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.