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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 | |
|---|---|---|---|---|---|---|
1576
Mistras Group
MG
$595M
| $43.4K | ﹤0.01% |
4,544
-196
| -4% | -$1.63K |
|
1577
Latham Group
SWIM
$892M
| $43.4K | ﹤0.01% |
10,967
+4,484
| +69% | +$12.8K |
|
1578
Compass Diversified
CODI
$928M
| $43.1K | ﹤0.01% |
1,790
-54
| -3% | -$1.23K |
|
1579
Visteon
VC
$2.84B
| $43K | ﹤0.01% |
366
+22
| +6% | +$2.57K |
|
|
ITI
1580
DELISTED
Iteris, Inc.
ITI
| $43K | ﹤0.01% |
+8,700
| New | +$43K |
|
1581
BGC Group
BGC
$4.8B
| $43K | ﹤0.01% |
5,531
-527
| -9% | -$3.91K |
|
|
SCWX
1582
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $42.7K | ﹤0.01% |
6,348
-274
| -4% | -$1.86K |
|
1583
Nabors Industries
NBR
$1.31B
| $42.6K | ﹤0.01% |
495
+56
| +13% | +$4.58K |
|
1584
Brinker International
EAT
$9.49B
| $42.6K | ﹤0.01% |
857
-43
| -5% | -$1.9K |
|
1585
Mativ Holdings
MATV
$706M
| $42.6K | ﹤0.01% |
2,270
+361
| +19% | +$5.39K |
|
|
MFA
1586
MFA Financial
MFA
$927M
| $42.5K | ﹤0.01% |
3,721
-19
| -0.5% | -$213 |
|
1587
Smith & Wesson
SWBI
$637M
| $42.4K | ﹤0.01% |
2,440
-117
| -5% | -$1.69K |
|
1588
Cinemark Holdings
CNK
$4.25B
| $42.1K | ﹤0.01% |
2,345
-481
| -17% | -$7.58K |
|
1589
Hope Bancorp
HOPE
$1.82B
| $42.1K | ﹤0.01% |
3,659
+146
| +4% | +$1.64K |
|
1590
Strategic Education
STRA
$1.81B
| $41.8K | ﹤0.01% |
401
+8
| +2% | +$782 |
|
1591
Enpro
NPO
$7.12B
| $41.7K | ﹤0.01% |
247
-21
| -8% | -$3.26K |
|
1592
Hain Celestial
HAIN
$49.7M
| $41.5K | ﹤0.01% |
5,275
+755
| +17% | +$7.44K |
|
1593
Capital Bancorp
CBNK
$615M
| $41.4K | ﹤0.01% |
1,987
-86
| -4% | -$1.84K |
|
1594
Dave & Buster's
PLAY
$349M
| $41.4K | ﹤0.01% |
661
-50
| -7% | -$2.87K |
|
|
UCTT
1595
Ultra Clean Holdings
UCTT
$3.9B
| $41.3K | ﹤0.01% |
899
-13
| -1% | -$528 |
|
1596
MarineMax
HZO
$1.16B
| $40.5K | ﹤0.01% |
1,219
+62
| +5% | +$1.99K |
|
|
GES
1597
DELISTED
Guess Inc
GES
| $40.5K | ﹤0.01% |
1,287
-30
| -2% | -$739 |
|
1598
Semtech
SMTC
$12.2B
| $40.4K | ﹤0.01% |
1,471
+92
| +7% | +$1.97K |
|
|
EHAB
1599
DELISTED
Enhabit
EHAB
| $40.3K | ﹤0.01% |
3,459
+169
| +5% | +$1.69K |
|
1600
Otter Tail
OTTR
$3.96B
| $40.1K | ﹤0.01% |
464
-9
| -2% | -$782 |
|
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.