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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 | |
|---|---|---|---|---|---|---|
1501
Weis Markets
WMK
$1.76B
| $59.5K | ﹤0.01% |
924
+73
| +9% | +$4.56K |
|
|
HI
1502
DELISTED
Hillenbrand
HI
| $59.4K | ﹤0.01% |
1,182
+7
| +0.6% | +$328 |
|
1503
FTAI Aviation
FTAI
$23.2B
| $59K | ﹤0.01% |
877
-170
| -16% | -$9.33K |
|
1504
La-Z-Boy
LZB
$1.66B
| $57.6K | ﹤0.01% |
1,531
-75
| -5% | -$2.74K |
|
1505
Deluxe
DLX
$1.09B
| $57.6K | ﹤0.01% |
2,797
-109
| -4% | -$2.17K |
|
1506
Yelp
YELP
$1.28B
| $57.2K | ﹤0.01% |
1,451
-30
| -2% | -$1.24K |
|
1507
Valley National Bancorp
VLY
$8.16B
| $57K | ﹤0.01% |
7,160
+806
| +13% | +$7.18K |
|
1508
Sensient Technologies
SXT
$5.61B
| $56.9K | ﹤0.01% |
823
+18
| +2% | +$1.17K |
|
1509
Carpenter Technology
CRS
$26.7B
| $56.9K | ﹤0.01% |
797
-65
| -8% | -$4.25K |
|
1510
Blackstone Mortgage Trust
BXMT
$2.47B
| $56.8K | ﹤0.01% |
2,851
+172
| +6% | +$3.46K |
|
|
OPLN
1511
Openlane
OPLN
$4.48B
| $56.6K | ﹤0.01% |
3,272
-130
| -4% | -$1.95K |
|
1512
SharkNinja
SN
$26.4B
| $56.2K | ﹤0.01% |
902
-73
| -7% | -$3.86K |
|
1513
Dillards
DDS
$10.1B
| $56.1K | ﹤0.01% |
119
| – | – |
|
1514
Ziff Davis
ZD
$1.97B
| $56K | ﹤0.01% |
889
+62
| +7% | +$4.12K |
|
|
CVSA
1515
Covista Inc
CVSA
$4.31B
| $56K | ﹤0.01% |
1,090
-40
| -4% | -$2.09K |
|
1516
Herbalife
HLF
$1.23B
| $55.9K | ﹤0.01% |
5,558
+1,035
| +23% | +$11.1K |
|
|
HIBB
1517
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $55.8K | ﹤0.01% |
727
| – | – |
|
1518
SmartFinancial
SMBK
$888M
| $55.5K | ﹤0.01% |
2,635
-338
| -11% | -$7.47K |
|
1519
Archrock
AROC
$5.78B
| $55K | ﹤0.01% |
2,797
-377
| -12% | -$6.44K |
|
1520
Wolverine World Wide
WWW
$1.49B
| $55K | ﹤0.01% |
4,905
+435
| +10% | +$4.03K |
|
1521
Old National Bancorp
ONB
$10.3B
| $54.6K | ﹤0.01% |
3,135
+234
| +8% | +$3.87K |
|
1522
Enova International
ENVA
$6.4B
| $54.5K | ﹤0.01% |
867
+14
| +2% | +$820 |
|
1523
Nu Skin
NUS
$236M
| $54.3K | ﹤0.01% |
3,926
+918
| +31% | +$14.3K |
|
1524
Liberty Energy
LBRT
$3.51B
| $54.2K | ﹤0.01% |
2,615
+124
| +5% | +$2.45K |
|
1525
Kaiser Aluminum
KALU
$3.16B
| $54.2K | ﹤0.01% |
606
+26
| +4% | +$1.82K |
|
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.