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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 | |
|---|---|---|---|---|---|---|
1551
Diodes
DIOD
$4.75B
| $47.8K | ﹤0.01% |
678
+89
| +15% | +$6.18K |
|
1552
John Wiley & Sons Class A
WLY
$2.52B
| $47.5K | ﹤0.01% |
1,246
+29
| +2% | +$993 |
|
1553
MYR Group
MYRG
$5.14B
| $47.4K | ﹤0.01% |
268
-24
| -8% | -$3.69K |
|
1554
Bloomin' Brands
BLMN
$952M
| $47.3K | ﹤0.01% |
1,649
+46
| +3% | +$1.25K |
|
1555
Universal Electronics
UEIC
$74.6M
| $47.3K | ﹤0.01% |
4,723
-3,020
| -39% | -$27.1K |
|
1556
Pitney Bowes
PBI
$2.27B
| $46.9K | ﹤0.01% |
10,840
-201
| -2% | -$829 |
|
|
CHX
1557
DELISTED
ChampionX
CHX
| $46.8K | ﹤0.01% |
1,305
+152
| +13% | +$4.55K |
|
|
VSTO
1558
DELISTED
Vista Outdoor Inc.
VSTO
| $46.7K | ﹤0.01% |
1,426
-2
| -0.1% | -$61 |
|
1559
Edgewell Personal Care
EPC
$1.32B
| $46.7K | ﹤0.01% |
1,208
+41
| +4% | +$1.55K |
|
1560
Griffon
GFF
$4.84B
| $46.5K | ﹤0.01% |
634
-95
| -13% | -$6.2K |
|
1561
Apogee Enterprises
APOG
$904M
| $46.5K | ﹤0.01% |
785
-29
| -4% | -$1.6K |
|
1562
Wabash National
WNC
$505M
| $46.3K | ﹤0.01% |
1,547
+21
| +1% | +$553 |
|
|
GOLD
1563
Gold.com Inc
GOLD
$1.26B
| $45.9K | ﹤0.01% |
1,495
+239
| +19% | +$6.58K |
|
1564
Ingevity
NGVT
$2.67B
| $45.5K | ﹤0.01% |
954
+141
| +17% | +$6.34K |
|
1565
Kontoor Brands
KTB
$4.14B
| $45.2K | ﹤0.01% |
750
-22
| -3% | -$1.32K |
|
1566
Pediatrix Medical
MD
$2.12B
| $45K | ﹤0.01% |
4,484
+536
| +14% | +$4.99K |
|
1567
AAR Corp
AIR
$5.86B
| $45K | ﹤0.01% |
751
-45
| -6% | -$2.8K |
|
|
AAMI
1568
Acadian Asset Management
AAMI
$3.25B
| $44.6K | ﹤0.01% |
1,952
+13
| +0.7% | +$280 |
|
|
BRSL
1569
Brightstar Lottery PLC
BRSL
$2.07B
| $44.4K | ﹤0.01% |
1,966
-44,753
| -96% | -$1.12M |
|
1570
FuboTV Inc
FUBO
$293M
| $44.1K | ﹤0.01% |
+2,325
| New | +$60.7K |
|
1571
UNIFI
UFI
$129M
| $44.1K | ﹤0.01% |
7,356
-1,117
| -13% | -$6.77K |
|
1572
Hilton Grand Vacations
HGV
$3.34B
| $44K | ﹤0.01% |
933
+84
| +10% | +$3.67K |
|
1573
Clear Channel Outdoor Holdings
CCO
$1.23B
| $43.9K | ﹤0.01% |
26,605
-161,158
| -86% | -$275K |
|
1574
Gray Television
GTN
$490M
| $43.8K | ﹤0.01% |
6,935
+1,124
| +19% | +$8.59K |
|
1575
Encore Capital Group
ECPG
$1.98B
| $43.6K | ﹤0.01% |
956
+39
| +4% | +$1.92K |
|
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.