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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 | |
|---|---|---|---|---|---|---|
1526
Worthington Enterprises
WOR
$2.79B
| $54K | ﹤0.01% |
868
-102
| -11% | -$6.07K |
|
1527
Five Star Bancorp
FSBC
$1.15B
| $53.9K | ﹤0.01% |
2,397
-103
| -4% | -$2.47K |
|
1528
B&G Foods
BGS
$277M
| $53.9K | ﹤0.01% |
4,708
+106
| +2% | +$1.11K |
|
1529
Glacier Bancorp
GBCI
$6.39B
| $53.5K | ﹤0.01% |
1,328
+83
| +7% | +$3.21K |
|
1530
Greif
GEF
$4.98B
| $53.4K | ﹤0.01% |
774
+79
| +11% | +$5.04K |
|
1531
WaFd
WAFD
$2.82B
| $53.4K | ﹤0.01% |
1,839
+100
| +6% | +$2.88K |
|
1532
Laureate Education
LAUR
$5.05B
| $53.1K | ﹤0.01% |
3,645
-84
| -2% | -$1.11K |
|
1533
Belden
BDC
$5.26B
| $53K | ﹤0.01% |
572
+25
| +5% | +$2.04K |
|
1534
Franklin Electric
FELE
$4.77B
| $52.3K | ﹤0.01% |
490
+9
| +2% | +$888 |
|
1535
Superior Group of Companies
SGC
$204M
| $52.3K | ﹤0.01% |
3,163
-137
| -4% | -$1.97K |
|
1536
Transocean
RIG
$6.49B
| $52.2K | ﹤0.01% |
8,307
+1,602
| +24% | +$8.74K |
|
1537
Champion Homes
SKY
$5.11B
| $51.8K | ﹤0.01% |
609
+35
| +6% | +$2.7K |
|
1538
Healthcare Services Group
HCSG
$1.44B
| $51.4K | ﹤0.01% |
4,115
+82
| +2% | +$909 |
|
1539
Cavco Industries
CVCO
$4.57B
| $51.1K | ﹤0.01% |
128
| – | – |
|
|
HEES
1540
DELISTED
H&E Equipment Services
HEES
| $50.5K | ﹤0.01% |
787
+4
| +0.5% | +$219 |
|
1541
Cathay General Bancorp
CATY
$4.25B
| $50.2K | ﹤0.01% |
1,327
+65
| +5% | +$2.63K |
|
1542
Installed Building Products
IBP
$6.63B
| $50.2K | ﹤0.01% |
194
-16
| -8% | -$3.43K |
|
1543
Itron
ITRI
$4.52B
| $49.8K | ﹤0.01% |
538
-34
| -6% | -$2.74K |
|
1544
Bank of Hawaii
BOH
$3.13B
| $49.7K | ﹤0.01% |
797
+30
| +4% | +$1.9K |
|
1545
Jack in the Box
JACK
$341M
| $49.5K | ﹤0.01% |
723
-20
| -3% | -$1.5K |
|
1546
Cal-Maine
CALM
$3.87B
| $49K | ﹤0.01% |
833
+116
| +16% | +$6.6K |
|
1547
Integer Holdings
ITGR
$4.25B
| $48.7K | ﹤0.01% |
417
-30
| -7% | -$3.19K |
|
1548
Seer Inc
SEER
$119M
| $48.4K | ﹤0.01% |
25,499
-1,101
| -4% | -$1.98K |
|
1549
Federal Signal
FSS
$7.86B
| $48K | ﹤0.01% |
566
-52,553
| -99% | -$4.12M |
|
1550
Fulton Financial
FULT
$4.65B
| $48K | ﹤0.01% |
3,023
+69
| +2% | +$1.08K |
|
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.