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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 | |
|---|---|---|---|---|---|---|
|
ILPT
1701
Industrial Logistics Properties Trust
ILPT
$591M
| $29.3K | ﹤0.01% |
6,825
+311
| +5% | +$1.26K |
|
1702
Sturm, Ruger & Co
RGR
$598M
| $29.2K | ﹤0.01% |
633
+30
| +5% | +$1.33K |
|
1703
First Financial Bankshares
FFIN
$4.99B
| $29.2K | ﹤0.01% |
889
+48
| +6% | +$1.47K |
|
1704
AdvanSix
ASIX
$452M
| $29.1K | ﹤0.01% |
1,016
+118
| +13% | +$3.15K |
|
1705
Kodiak Sciences
KOD
$2.64B
| $29K | ﹤0.01% |
5,514
-238
| -4% | -$1.17K |
|
1706
ATI
ATI
$31.3B
| $28.9K | ﹤0.01% |
565
+45
| +9% | +$2.04K |
|
1707
Resideo Technologies
REZI
$3.67B
| $28.9K | ﹤0.01% |
1,288
-56,950
| -98% | -$1.12M |
|
1708
Perdoceo Education
PRDO
$1.95B
| $28.6K | ﹤0.01% |
1,627
-47
| -3% | -$831 |
|
|
LGF.B
1709
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $28.5K | ﹤0.01% |
3,066
-519
| -14% | -$4.8K |
|
1710
Magnolia Oil & Gas
MGY
$6.16B
| $28.4K | ﹤0.01% |
1,095
+229
| +26% | +$5.02K |
|
1711
Knowles
KN
$3.29B
| $28.4K | ﹤0.01% |
1,761
-62
| -3% | -$1.02K |
|
1712
Addus HomeCare
ADUS
$2.18B
| $28.2K | ﹤0.01% |
273
+9
| +3% | +$841 |
|
1713
Rogers Corp
ROG
$2.41B
| $28K | ﹤0.01% |
236
+8
| +4% | +$936 |
|
1714
Hillman Solutions
HLMN
$1.75B
| $27.9K | ﹤0.01% |
2,624
+220
| +9% | +$2.06K |
|
1715
Standard Motor Products
SMP
$889M
| $27.7K | ﹤0.01% |
825
-4
| -0.5% | -$146 |
|
1716
California Water Service
CWT
$3.09B
| $27.6K | ﹤0.01% |
594
+41
| +7% | +$1.92K |
|
1717
World Acceptance Corp
WRLD
$873M
| $27.5K | ﹤0.01% |
190
-9
| -5% | -$1.18K |
|
|
TWO
1718
Two Harbors Investment
TWO
$1.26B
| $27.5K | ﹤0.01% |
2,078
+79
| +4% | +$1.03K |
|
1719
Haverty Furniture Companies
HVT
$443M
| $27.3K | ﹤0.01% |
801
+17
| +2% | +$578 |
|
1720
ESCO Technologies
ESE
$7.65B
| $27.3K | ﹤0.01% |
255
-4
| -2% | -$410 |
|
1721
Usana Health Sciences
USNA
$254M
| $27.2K | ﹤0.01% |
561
+25
| +5% | +$1.22K |
|
1722
Quantum-Si Incorporated
QSI
$179M
| $27.2K | ﹤0.01% |
+13,800
| New | +$24.1K |
|
1723
Sinclair Inc
SBGI
$989M
| $26.9K | ﹤0.01% |
1,999
+515
| +35% | +$7.36K |
|
|
IBTX
1724
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.9K | ﹤0.01% |
589
+48
| +9% | +$2.24K |
|
1725
DXP Enterprises
DXPE
$3.03B
| $26.7K | ﹤0.01% |
497
-11
| -2% | -$413 |
|
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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.