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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 | |
|---|---|---|---|---|---|---|
1776
First Commonwealth Financial
FCF
$2.17B
| $21.2K | ﹤0.01% |
1,521
+89
| +6% | +$1.23K |
|
1777
Citi Trends
CTRN
$615M
| $21.1K | ﹤0.01% |
779
-7
| -0.9% | -$202 |
|
1778
S&T Bancorp
STBA
$1.8B
| $21.1K | ﹤0.01% |
658
+32
| +5% | +$1.02K |
|
1779
American States Water
AWR
$3.46B
| $20.9K | ﹤0.01% |
290
+14
| +5% | +$1.04K |
|
1780
Casella Waste Systems
CWST
$5.85B
| $20.8K | ﹤0.01% |
210
| – | – |
|
|
RWT
1781
Redwood Trust
RWT
$587M
| $20.7K | ﹤0.01% |
3,245
+24
| +0.7% | +$157 |
|
1782
Dorian LPG
LPG
$1.86B
| $20.2K | ﹤0.01% |
525
-69
| -12% | -$2.66K |
|
1783
Chefs' Warehouse
CHEF
$4.47B
| $20.1K | ﹤0.01% |
534
+3
| +0.6% | +$103 |
|
1784
BRC Group Holdings
RILY
$299M
| $20.1K | ﹤0.01% |
949
+185
| +24% | +$3.71K |
|
1785
Sabre
SABR
$848M
| $20K | ﹤0.01% |
8,272
-348
| -4% | -$1.17K |
|
1786
Novanta
NOVT
$6.38B
| $19.9K | ﹤0.01% |
114
+3
| +3% | +$492 |
|
1787
Genco Shipping & Trading
GNK
$1.08B
| $19.6K | ﹤0.01% |
966
+135
| +16% | +$2.5K |
|
1788
Titan Machinery
TITN
$443M
| $19.6K | ﹤0.01% |
789
+117
| +17% | +$3.06K |
|
1789
CTS Corp
CTS
$1.89B
| $19.6K | ﹤0.01% |
418
+8
| +2% | +$351 |
|
|
CTEV
1790
Claritev Corp
CTEV
$572M
| $19.4K | ﹤0.01% |
598
-25
| -4% | -$1.05K |
|
1791
Compass Minerals
CMP
$1.13B
| $19.4K | ﹤0.01% |
1,230
+117
| +11% | +$2.46K |
|
1792
Enerpac Tool Group
EPAC
$1.93B
| $19.3K | ﹤0.01% |
542
-18
| -3% | -$579 |
|
1793
BJ's Restaurants
BJRI
$1.45B
| $19.3K | ﹤0.01% |
533
-18
| -3% | -$626 |
|
1794
Myers Industries
MYE
$1.25B
| $19.3K | ﹤0.01% |
832
+63
| +8% | +$1.25K |
|
1795
Marcus & Millichap
MMI
$1.17B
| $19.2K | ﹤0.01% |
561
-4
| -0.7% | -$147 |
|
1796
Corcept Therapeutics
CORT
$12.3B
| $19.1K | ﹤0.01% |
758
+4
| +0.5% | +$95 |
|
1797
RadNet
RDNT
$5.98B
| $19.1K | ﹤0.01% |
392
-49
| -11% | -$1.98K |
|
1798
CarGurus
CARG
$3.26B
| $19K | ﹤0.01% |
822
+31
| +4% | +$717 |
|
1799
Supernus Pharmaceuticals
SUPN
$2.76B
| $19K | ﹤0.01% |
556
+47
| +9% | +$1.4K |
|
1800
Halozyme
HALO
$11.8B
| $18.7K | ﹤0.01% |
460
+83
| +22% | +$3.11K |
|
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.