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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 | |
|---|---|---|---|---|---|---|
|
TEAD
1751
Teads Holding Co
TEAD
$65.3M
| $24.2K | ﹤0.01% |
6,135
-265
| -4% | -$1.06K |
|
|
ADAM
1752
Adamas Trust
ADAM
$917M
| $24.2K | ﹤0.01% |
3,359
+197
| +6% | +$1.5K |
|
1753
Nelnet
NNI
$4.52B
| $23.9K | ﹤0.01% |
253
+23
| +10% | +$2.02K |
|
1754
Columbus McKinnon
CMCO
$573M
| $23.9K | ﹤0.01% |
535
-12
| -2% | -$485 |
|
1755
Eagle Bancorp
EGBN
$847M
| $23.9K | ﹤0.01% |
1,016
+133
| +15% | +$3.3K |
|
1756
John B. Sanfilippo & Son
JBSS
$979M
| $23.7K | ﹤0.01% |
224
-6
| -3% | -$619 |
|
1757
Forward Air
FWRD
$653M
| $23.4K | ﹤0.01% |
753
-47,327
| -98% | -$1.98M |
|
|
CVGW
1758
DELISTED
Calavo Growers
CVGW
| $23.4K | ﹤0.01% |
841
+13
| +2% | +$365 |
|
1759
Capitol Federal Financial
CFFN
$1.09B
| $23.3K | ﹤0.01% |
3,910
+241
| +7% | +$1.43K |
|
1760
NBT Bancorp
NBTB
$2.75B
| $23.2K | ﹤0.01% |
632
+28
| +5% | +$1.01K |
|
1761
WD-40
WDFC
$3.14B
| $23.1K | ﹤0.01% |
91
-9
| -9% | -$2.33K |
|
1762
First Busey Corp
BUSE
$2.56B
| $23K | ﹤0.01% |
956
+28
| +3% | +$657 |
|
1763
Shenandoah Telecom
SHEN
$752M
| $23K | ﹤0.01% |
1,322
-58
| -4% | -$1.12K |
|
1764
AdaptHealth
AHCO
$772M
| $22.9K | ﹤0.01% |
1,989
+724
| +57% | +$6.15K |
|
|
LONA
1765
LeonaBio Inc
LONA
$71.1M
| $22.7K | ﹤0.01% |
+830
| New | +$26.3K |
|
1766
Alto Ingredients
ALTO
$320M
| $22.7K | ﹤0.01% |
10,414
+465
| +5% | +$980 |
|
|
CBL
1767
CBL Properties
CBL
$1.72B
| $22.6K | ﹤0.01% |
985
-19
| -2% | -$448 |
|
1768
Chesapeake Utilities
CPK
$3.19B
| $22.3K | ﹤0.01% |
208
+11
| +6% | +$1.14K |
|
1769
Butterfly Network
BFLY
$2.53B
| $22.3K | ﹤0.01% |
20,610
-890
| -4% | -$954 |
|
1770
Ichor Holdings
ICHR
$2.54B
| $22.2K | ﹤0.01% |
575
-16
| -3% | -$619 |
|
1771
Provident Financial Services
PFS
$3.2B
| $22.1K | ﹤0.01% |
1,520
-122,060
| -99% | -$1.94M |
|
1772
Zurn Elkay Water Solutions
ZWS
$8.63B
| $22K | ﹤0.01% |
656
+35
| +6% | +$1.08K |
|
1773
Badger Meter
BMI
$3.99B
| $21.8K | ﹤0.01% |
135
-9
| -6% | -$1.38K |
|
1774
Camping World
CWH
$647M
| $21.8K | ﹤0.01% |
782
+88
| +13% | +$2.27K |
|
1775
MasterBrand
MBC
$1.89B
| $21.4K | ﹤0.01% |
+1,140
| New | +$18.1K |
|
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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.