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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 | |
|---|---|---|---|---|---|---|
1626
Excelerate Energy
EE
$1.11B
| $37.6K | ﹤0.01% |
+2,350
| New | +$35.2K |
|
1627
Koppers
KOP
$882M
| $37.5K | ﹤0.01% |
679
-54
| -7% | -$2.79K |
|
1628
Gibraltar Industries
ROCK
$1.47B
| $37.4K | ﹤0.01% |
465
-36
| -7% | -$2.87K |
|
1629
Stride
LRN
$3.26B
| $37.3K | ﹤0.01% |
592
-21
| -3% | -$1.27K |
|
1630
InterDigital
IDCC
$8.83B
| $37.3K | ﹤0.01% |
350
-47
| -12% | -$4.97K |
|
1631
Gentherm
THRM
$1.28B
| $37.3K | ﹤0.01% |
647
+46
| +8% | +$2.4K |
|
1632
Advanced Energy
AEIS
$13B
| $37.2K | ﹤0.01% |
365
+6
| +2% | +$612 |
|
1633
National Vision
EYE
$1.77B
| $37.2K | ﹤0.01% |
1,679
+250
| +17% | +$5.27K |
|
1634
ICF International
ICFI
$1.65B
| $37.2K | ﹤0.01% |
247
-20
| -7% | -$2.9K |
|
1635
Acco Brands
ACCO
$400M
| $37.1K | ﹤0.01% |
6,621
-194
| -3% | -$1.15K |
|
1636
Parsons
PSN
$5.14B
| $37.1K | ﹤0.01% |
447
-35
| -7% | -$2.55K |
|
1637
NETSCOUT
NTCT
$2.81B
| $36.9K | ﹤0.01% |
1,691
+40
| +2% | +$868 |
|
1638
BCB Bancorp
BCBP
$158M
| $36.8K | ﹤0.01% |
3,525
-152
| -4% | -$1.74K |
|
1639
Thryv Holdings
THRY
$94.7M
| $36.7K | ﹤0.01% |
1,653
+144
| +10% | +$2.98K |
|
1640
LiveRamp
RAMP
$2.3B
| $36.7K | ﹤0.01% |
1,064
-15,827
| -94% | -$582K |
|
1641
Oportun Financial
OPRT
$358M
| $36.7K | ﹤0.01% |
15,103
+3,521
| +30% | +$12.7K |
|
1642
1stdibs.com
DIBS
$153M
| $36.6K | ﹤0.01% |
6,135
-265
| -4% | -$1.35K |
|
1643
CVB Financial
CVBF
$4.02B
| $36.6K | ﹤0.01% |
2,049
+174
| +9% | +$3.09K |
|
1644
Emergent Biosolutions
EBS
$228M
| $36.5K | ﹤0.01% |
14,446
-91,447
| -86% | -$206K |
|
1645
American Outdoor Brands
AOUT
$160M
| $36.5K | ﹤0.01% |
4,143
-179
| -4% | -$1.54K |
|
1646
OSI Systems
OSIS
$3.82B
| $36.1K | ﹤0.01% |
253
-19
| -7% | -$2.49K |
|
|
PPBI
1647
DELISTED
Pacific Premier Bancorp
PPBI
| $35.9K | ﹤0.01% |
1,496
+159
| +12% | +$3.98K |
|
1648
GrafTech
EAF
$205M
| $35.2K | ﹤0.01% |
2,554
+942
| +58% | +$14.7K |
|
1649
SPX Corp
SPXC
$10.9B
| $35.2K | ﹤0.01% |
286
-16
| -5% | -$1.74K |
|
1650
Axos Financial
AX
$5.7B
| $35.2K | ﹤0.01% |
651
+12
| +2% | +$631 |
|
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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.