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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 | |
|---|---|---|---|---|---|---|
|
RPT
1801
Rithm Property Trust
RPT
$96M
| $18.6K | ﹤0.01% |
815
-35
| -4% | -$983 |
|
1802
Pathward Financial
CASH
$1.81B
| $18.5K | ﹤0.01% |
367
-8,875
| -96% | -$451K |
|
|
GLDD
1803
DELISTED
Great Lakes Dredge & Dock
GLDD
| $18.5K | ﹤0.01% |
2,112
-5,861
| -74% | -$48.2K |
|
|
MCBC
1804
DELISTED
Macatawa Bank Corp
MCBC
| $18.4K | ﹤0.01% |
1,875
-81
| -4% | -$829 |
|
|
OSG
1805
Octave Specialty Group
OSG
$210M
| $18.2K | ﹤0.01% |
1,166
-4
| -0.3% | -$63 |
|
1806
Select Water Solutions
WTTR
$2.69B
| $18.2K | ﹤0.01% |
1,972
+130
| +7% | +$1.05K |
|
1807
Century Therapeutics
IPSC
$357M
| $18.1K | ﹤0.01% |
+4,341
| New | +$18.4K |
|
1808
Cactus
WHD
$5.7B
| $18.1K | ﹤0.01% |
361
+27
| +8% | +$1.2K |
|
1809
Cohu
COHU
$2.34B
| $18K | ﹤0.01% |
541
+53
| +11% | +$1.73K |
|
|
FSFG
1810
DELISTED
First Savings Financial Group
FSFG
| $17.9K | ﹤0.01% |
1,067
-46
| -4% | -$784 |
|
1811
CRA International
CRAI
$1.06B
| $17.6K | ﹤0.01% |
118
+5
| +4% | +$593 |
|
1812
Ennis
EBF
$558M
| $17.6K | ﹤0.01% |
856
+18
| +2% | +$368 |
|
1813
Alarm.com
ALRM
$2.77B
| $17.5K | ﹤0.01% |
241
-9
| -4% | -$611 |
|
1814
Simply Good Foods
SMPL
$956M
| $17.3K | ﹤0.01% |
508
+48
| +10% | +$1.77K |
|
1815
Heartland Express
HTLD
$911M
| $17.2K | ﹤0.01% |
1,442
+99
| +7% | +$1.26K |
|
1816
Medifast
MED
$135M
| $17.2K | ﹤0.01% |
449
+109
| +32% | +$5.28K |
|
|
HTO
1817
H2O America
HTO
$2.56B
| $17.2K | ﹤0.01% |
304
+34
| +13% | +$2.02K |
|
1818
Progress Software
PRGS
$1.78B
| $17.2K | ﹤0.01% |
322
+8
| +3% | +$439 |
|
1819
PJT Partners
PJT
$4.33B
| $17.2K | ﹤0.01% |
182
+1
| +0.6% | +$98 |
|
1820
Unitil
UTL
$966M
| $17.1K | ﹤0.01% |
327
+10
| +3% | +$504 |
|
1821
Neogen
NEOG
$2.49B
| $17.1K | ﹤0.01% |
1,083
-199,659
| -99% | -$3.34M |
|
|
INVX
1822
Innovex International
INVX
$2.04B
| $17.1K | ﹤0.01% |
757
+57
| +8% | +$1.25K |
|
1823
Southside Bancshares
SBSI
$953M
| $17K | ﹤0.01% |
583
+44
| +8% | +$1.31K |
|
|
VRNT
1824
DELISTED
Verint Systems
VRNT
| $16.8K | ﹤0.01% |
508
+25
| +5% | +$749 |
|
1825
OceanFirst Financial
OCFC
$1.84B
| $16.8K | ﹤0.01% |
1,023
-7,766
| -88% | -$125K |
|
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.