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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1676
DELISTED
Alexander & Baldwin
ALEX
| $32.4K | ﹤0.01% |
1,965
-28
| -1% | -$482 |
|
1677
Oxford Industries
OXM
$543M
| $32.1K | ﹤0.01% |
286
+22
| +8% | +$2.21K |
|
1678
Green Plains
GPRE
$1.09B
| $31.9K | ﹤0.01% |
1,379
+103
| +8% | +$2.25K |
|
1679
Investar Holding Corp
ISTR
$415M
| $31.8K | ﹤0.01% |
1,942
-84
| -4% | -$1.39K |
|
1680
FormFactor
FORM
$9.3B
| $31.8K | ﹤0.01% |
696
-33
| -5% | -$1.37K |
|
|
UCB
1681
United Community Banks
UCB
$4.35B
| $31.7K | ﹤0.01% |
1,206
+90
| +8% | +$2.43K |
|
1682
Ormat Technologies
ORA
$7.04B
| $31.6K | ﹤0.01% |
477
+36
| +8% | +$2.4K |
|
1683
MGE Energy Inc
MGEE
$3.06B
| $31.5K | ﹤0.01% |
400
+12
| +3% | +$841 |
|
1684
Sterling Infrastructure
STRL
$16.3B
| $31.4K | ﹤0.01% |
285
-47
| -14% | -$4.27K |
|
1685
Astronics
ATRO
$3.75B
| $31.4K | ﹤0.01% |
+1,980
| New | +$29.4K |
|
1686
Acushnet Holdings
GOLF
$5.42B
| $31.4K | ﹤0.01% |
476
-25
| -5% | -$1.62K |
|
1687
Metallus
MTUS
$918M
| $31.3K | ﹤0.01% |
1,406
+16
| +1% | +$334 |
|
1688
Valhi
VHI
$464M
| $31.1K | ﹤0.01% |
1,813
-78
| -4% | -$1.12K |
|
1689
First Merchants
FRME
$2.69B
| $31.1K | ﹤0.01% |
891
+61
| +7% | +$2.1K |
|
1690
Arbor Realty Trust
ABR
$1B
| $31K | ﹤0.01% |
2,342
+196
| +9% | +$2.63K |
|
1691
Oceaneering
OII
$5.06B
| $30.5K | ﹤0.01% |
1,305
-51
| -4% | -$1.07K |
|
|
MCHB
1692
Mechanics Bancorp
MCHB
$3.78B
| $30.4K | ﹤0.01% |
2,021
-33,258
| -94% | -$457K |
|
1693
Bankwell Financial Group
BWFG
$539M
| $30.4K | ﹤0.01% |
1,170
-50
| -4% | -$1.33K |
|
|
LADR
1694
Ladder Capital
LADR
$1.25B
| $30.1K | ﹤0.01% |
2,707
+41
| +2% | +$450 |
|
|
CNSL
1695
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29.7K | ﹤0.01% |
6,878
-114
| -2% | -$496 |
|
|
CSGS
1696
DELISTED
CSG Systems International
CSGS
| $29.7K | ﹤0.01% |
576
+26
| +5% | +$1.35K |
|
1697
WSFS Financial
WSFS
$4.15B
| $29.6K | ﹤0.01% |
656
+72
| +12% | +$3.13K |
|
1698
Hecla Mining
HL
$11.7B
| $29.5K | ﹤0.01% |
6,130
+667
| +12% | +$2.66K |
|
1699
Sonos
SONO
$1.82B
| $29.4K | ﹤0.01% |
1,543
+97
| +7% | +$1.72K |
|
1700
Personalis
PSNL
$1.49B
| $29.4K | ﹤0.01% |
+19,700
| New | +$30.5K |
|
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.