We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SHYF
1826
DELISTED
The Shyft Group
SHYF
| $16.8K | ﹤0.01% |
1,349
+267
| +25% | +$2.98K |
|
1827
Valaris
VAL
$5.94B
| $16.7K | ﹤0.01% |
222
+17
| +8% | +$1.14K |
|
1828
RPC Inc
RES
$1.36B
| $16.5K | ﹤0.01% |
2,138
+125
| +6% | +$902 |
|
1829
Myriad Genetics
MYGN
$311M
| $16.4K | ﹤0.01% |
771
-43
| -5% | -$924 |
|
1830
Enterprise Financial Services Corp
EFSC
$2.38B
| $16.3K | ﹤0.01% |
402
+47
| +13% | +$1.93K |
|
|
BRKL
1831
DELISTED
Brookline Bancorp
BRKL
| $16.3K | ﹤0.01% |
1,635
+154
| +10% | +$1.56K |
|
1832
Lakeland Financial Corp
LKFN
$1.52B
| $16.1K | ﹤0.01% |
243
+8
| +3% | +$517 |
|
1833
Mission Produce
AVO
$1.16B
| $16K | ﹤0.01% |
1,351
+77
| +6% | +$821 |
|
|
BRSP
1834
BrightSpire Capital
BRSP
$620M
| $16K | ﹤0.01% |
2,324
+363
| +19% | +$2.54K |
|
|
SP
1835
DELISTED
SP Plus Corporation
SP
| $15.9K | ﹤0.01% |
305
-12
| -4% | -$619 |
|
|
LTC
1836
LTC Properties
LTC
$2.12B
| $15.9K | ﹤0.01% |
489
+17
| +4% | +$542 |
|
1837
Central Pacific Financial
CPF
$991M
| $15.8K | ﹤0.01% |
802
+33
| +4% | +$631 |
|
|
KREF
1838
KKR Real Estate Finance Trust
KREF
$492M
| $15.5K | ﹤0.01% |
1,543
+250
| +19% | +$2.74K |
|
1839
Methode Electronics
MEI
$581M
| $15.5K | ﹤0.01% |
1,272
+209
| +20% | +$3.95K |
|
|
CCRN
1840
DELISTED
Cross Country Healthcare
CCRN
| $15.4K | ﹤0.01% |
822
+193
| +31% | +$3.86K |
|
1841
International Seaways
INSW
$4.48B
| $15.4K | ﹤0.01% |
289
+23
| +9% | +$1.19K |
|
1842
1st Source
SRCE
$2.1B
| $15.4K | ﹤0.01% |
293
+4
| +1% | +$205 |
|
1843
Core Laboratories
CLB
$561M
| $15.4K | ﹤0.01% |
899
+70
| +8% | +$1.1K |
|
1844
Comstock Resources
CRK
$4.22B
| $15.2K | ﹤0.01% |
1,633
+510
| +45% | +$4.19K |
|
1845
Axcelis
ACLS
$4.1B
| $15.1K | ﹤0.01% |
135
+12
| +10% | +$1.43K |
|
1846
Ducommun
DCO
$2.94B
| $14.9K | ﹤0.01% |
290
+13
| +5% | +$648 |
|
|
EVRI
1847
DELISTED
Everi Holdings
EVRI
| $14.8K | ﹤0.01% |
1,472
+249
| +20% | +$2.58K |
|
1848
TriCo Bancshares
TCBK
$1.82B
| $14.8K | ﹤0.01% |
402
+48
| +14% | +$1.75K |
|
1849
US Physical Therapy
USPH
$1.22B
| $14.8K | ﹤0.01% |
131
-1
| -0.8% | -$100 |
|
|
LGF.A
1850
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.8K | ﹤0.01% |
1,484
-246
| -14% | -$2.43K |
|
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.