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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 | |
|---|---|---|---|---|---|---|
1651
JetBlue
JBLU
$2.19B
| $35.2K | ﹤0.01% |
4,739
-39
| -0.8% | -$242 |
|
1652
First Interstate BancSystem
FIBK
$3.63B
| $35.2K | ﹤0.01% |
1,292
+144
| +13% | +$3.93K |
|
1653
Beazer Homes USA
BZH
$877M
| $35K | ﹤0.01% |
1,068
-163
| -13% | -$5.04K |
|
1654
Quanex
NX
$1.01B
| $35K | ﹤0.01% |
911
-18
| -2% | -$600 |
|
1655
BrightView Holdings
BV
$1.05B
| $34.9K | ﹤0.01% |
2,933
-34,797
| -92% | -$317K |
|
1656
Zevra Therapeutics
ZVRA
$675M
| $34.9K | ﹤0.01% |
6,016
+679
| +13% | +$4.17K |
|
1657
iHeartMedia
IHRT
$447M
| $34.9K | ﹤0.01% |
16,693
+821
| +5% | +$1.93K |
|
1658
Tennant Co
TNC
$1.15B
| $34.8K | ﹤0.01% |
286
-23
| -7% | -$2.35K |
|
1659
Buckle
BKE
$2.37B
| $34.7K | ﹤0.01% |
861
+27
| +3% | +$1.06K |
|
1660
Third Coast Bancshares
TCBX
$747M
| $34.5K | ﹤0.01% |
1,725
-74
| -4% | -$1.43K |
|
1661
Energizer
ENR
$1.51B
| $34.4K | ﹤0.01% |
1,168
+26
| +2% | +$786 |
|
1662
Talos Energy
TALO
$2.62B
| $34.1K | ﹤0.01% |
2,450
+398
| +19% | +$5.19K |
|
1663
Organogenesis Holdings
ORGO
$238M
| $34K | ﹤0.01% |
11,983
-517
| -4% | -$1.76K |
|
1664
PC Connection
CNXN
$2.04B
| $33.6K | ﹤0.01% |
510
-52
| -9% | -$3.41K |
|
|
ATSG
1665
DELISTED
Air Transport Services Group
ATSG
| $33.5K | ﹤0.01% |
2,431
+406
| +20% | +$5.85K |
|
|
CALY
1666
Callaway Golf Company
CALY
$3.05B
| $33.4K | ﹤0.01% |
2,066
+350
| +20% | +$4.97K |
|
1667
Materion
MTRN
$5.89B
| $33.3K | ﹤0.01% |
253
-11
| -4% | -$1.39K |
|
1668
National Healthcare
NHC
$3.43B
| $33.2K | ﹤0.01% |
351
-38
| -10% | -$3.6K |
|
1669
Community Bank
CBU
$3.43B
| $33.1K | ﹤0.01% |
689
+47
| +7% | +$2.19K |
|
1670
Radiant Logistics
RLGT
$390M
| $33.1K | ﹤0.01% |
6,099
-263
| -4% | -$1.56K |
|
1671
ProPetro Holding
PUMP
$1.44B
| $32.9K | ﹤0.01% |
4,074
+200
| +5% | +$1.56K |
|
1672
Photronics
PLAB
$1.93B
| $32.9K | ﹤0.01% |
1,161
-135
| -10% | -$4.02K |
|
|
WOW
1673
DELISTED
WideOpenWest
WOW
| $32.9K | ﹤0.01% |
9,081
-32,659
| -78% | -$117K |
|
1674
Onto Innovation
ONTO
$15.5B
| $32.6K | ﹤0.01% |
180
-25
| -12% | -$4.22K |
|
1675
Caleres
CAL
$484M
| $32.6K | ﹤0.01% |
794
-19
| -2% | -$664 |
|
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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.