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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 | |
|---|---|---|---|---|---|---|
1726
Northwest Bancshares
NWBI
$2.28B
| $26.7K | ﹤0.01% |
2,290
+120
| +6% | +$1.42K |
|
1727
Park National Corp
PRK
$3.66B
| $26.6K | ﹤0.01% |
196
| – | – |
|
1728
Standex International
SXI
$4.03B
| $26.6K | ﹤0.01% |
146
-12
| -8% | -$1.94K |
|
1729
Quaker Houghton
KWR
$3B
| $26.5K | ﹤0.01% |
129
+4
| +3% | +$793 |
|
|
HTLF
1730
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.4K | ﹤0.01% |
752
+76
| +11% | +$2.65K |
|
1731
Innoviva
INVA
$1.5B
| $26.2K | ﹤0.01% |
1,722
-104
| -6% | -$1.63K |
|
|
TUP
1732
DELISTED
Tupperware Brands Corporation
TUP
| $26K | ﹤0.01% |
19,401
+1,997
| +11% | +$3.19K |
|
1733
Seneca Foods Class A
SENEA
$1.27B
| $25.8K | ﹤0.01% |
454
+23
| +5% | +$1.2K |
|
1734
Independent Bank
INDB
$3.99B
| $25.8K | ﹤0.01% |
495
+62
| +14% | +$3.43K |
|
1735
Cohen & Steers
CNS
$4.36B
| $25.7K | ﹤0.01% |
334
+5
| +2% | +$357 |
|
1736
Marten Transport
MRTN
$1.2B
| $25.6K | ﹤0.01% |
1,383
+87
| +7% | +$1.67K |
|
|
VISN
1737
Vistance Networks Inc
VISN
$2.65B
| $25.5K | ﹤0.01% |
19,431
+2,917
| +18% | +$5.75K |
|
1738
Matsons
MATX
$6.16B
| $25.4K | ﹤0.01% |
226
-4
| -2% | -$451 |
|
|
SASR
1739
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.4K | ﹤0.01% |
1,095
+149
| +16% | +$3.5K |
|
1740
Matthews International
MATW
$714M
| $25.3K | ﹤0.01% |
815
+51
| +7% | +$1.58K |
|
1741
Ethan Allen Interiors
ETD
$606M
| $25.3K | ﹤0.01% |
731
+1
| +0.1% | +$31 |
|
1742
Coeur Mining
CDE
$18.9B
| $25.1K | ﹤0.01% |
6,660
-22
| -0.3% | -$63 |
|
1743
Cannae Holdings
CNNE
$655M
| $25K | ﹤0.01% |
1,124
+10
| +0.9% | +$211 |
|
|
TRTX
1744
TPG RE Finance Trust
TRTX
$612M
| $25K | ﹤0.01% |
3,233
+251
| +8% | +$1.67K |
|
1745
United Parks & Resorts
PRKS
$2B
| $24.9K | ﹤0.01% |
443
+100
| +29% | +$5.07K |
|
1746
NMI Holdings
NMIH
$3.35B
| $24.8K | ﹤0.01% |
767
-4
| -0.5% | -$121 |
|
|
PR
1747
Permian Resources
PR
$17.9B
| $24.7K | ﹤0.01% |
1,401
+106
| +8% | +$1.55K |
|
1748
Cheesecake Factory
CAKE
$5.6B
| $24.6K | ﹤0.01% |
680
+2
| +0.3% | +$70 |
|
1749
TriMas Corp
TRS
$1.44B
| $24.5K | ﹤0.01% |
917
+51
| +6% | +$1.27K |
|
|
TDAY
1750
USA Today Co
TDAY
$975M
| $24.4K | ﹤0.01% |
9,994
+352
| +4% | +$791 |
|
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.