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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 | |
|---|---|---|---|---|---|---|
1601
SelectQuote
SLQT
$122M
| $39.9K | ﹤0.01% |
19,946
+17,916
| +883% | +$26.8K |
|
|
ONIT
1602
Onity Group
ONIT
$328M
| $39.7K | ﹤0.01% |
1,471
-63
| -4% | -$1.74K |
|
1603
PRA Group
PRAA
$706M
| $39.5K | ﹤0.01% |
1,514
-20,023
| -93% | -$488K |
|
1604
Option Care Health
OPCH
$3.61B
| $39.3K | ﹤0.01% |
1,173
+77
| +7% | +$2.49K |
|
1605
Trustmark
TRMK
$2.78B
| $39.2K | ﹤0.01% |
1,394
-2,349
| -63% | -$63.4K |
|
1606
Ameris Bancorp
ABCB
$5.92B
| $39.1K | ﹤0.01% |
809
+47
| +6% | +$2.28K |
|
1607
Synaptics
SYNA
$4.18B
| $39.1K | ﹤0.01% |
401
+9
| +2% | +$946 |
|
1608
Insperity
NSP
$1.94B
| $39K | ﹤0.01% |
356
+35
| +11% | +$3.72K |
|
|
PMT
1609
PennyMac Mortgage Investment
PMT
$824M
| $39K | ﹤0.01% |
2,658
+21
| +0.8% | +$300 |
|
|
JBTM
1610
JBT Marel
JBTM
$6.31B
| $39K | ﹤0.01% |
372
+9
| +2% | +$896 |
|
1611
Brookdale Senior Living
BKD
$3B
| $39K | ﹤0.01% |
5,902
-1,175
| -17% | -$6.86K |
|
|
MRC
1612
DELISTED
MRC Global
MRC
| $39K | ﹤0.01% |
3,099
-54
| -2% | -$611 |
|
1613
International Bancshares
IBOC
$4.48B
| $38.8K | ﹤0.01% |
692
-9
| -1% | -$478 |
|
1614
Skywest
SKYW
$4.19B
| $38.8K | ﹤0.01% |
561
-169
| -23% | -$10K |
|
1615
PMV Pharmaceuticals
PMVP
$69.3M
| $38.7K | ﹤0.01% |
22,757
+14,457
| +174% | +$27K |
|
1616
EXL Service
EXLS
$5.29B
| $38.4K | ﹤0.01% |
1,208
+58
| +5% | +$1.8K |
|
1617
United Natural Foods
UNFI
$2.86B
| $38.3K | ﹤0.01% |
+3,334
| New | +$48.4K |
|
1618
Coca-Cola Consolidated
COKE
$12.1B
| $38.1K | ﹤0.01% |
450
-20
| -4% | -$1.72K |
|
1619
Mueller Water Products
MWA
$4.1B
| $38.1K | ﹤0.01% |
2,365
-62
| -3% | -$922 |
|
1620
WesBanco
WSBC
$4.05B
| $38K | ﹤0.01% |
1,276
+68
| +6% | +$1.99K |
|
|
ARI
1621
Apollo Commercial Real Estate
ARI
$880M
| $38K | ﹤0.01% |
3,409
+88
| +3% | +$987 |
|
1622
First Financial Bancorp
FFBC
$3.57B
| $37.9K | ﹤0.01% |
1,692
+75
| +5% | +$1.67K |
|
1623
Haemonetics
HAE
$3.97B
| $37.8K | ﹤0.01% |
443
-2,373
| -84% | -$186K |
|
1624
Kosmos Energy
KOS
$1.52B
| $37.8K | ﹤0.01% |
6,334
+762
| +14% | +$4.58K |
|
1625
Red Rock Resorts
RRR
$3.73B
| $37.7K | ﹤0.01% |
631
-28
| -4% | -$1.55K |
|
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.