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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 | |
|---|---|---|---|---|---|---|
|
SFIX
1851
Stitch Fix
SFIX
$530M
| $14.7K | ﹤0.01% |
5,572
+224
| +4% | +$690 |
|
1852
National Presto Industries
NPK
$985M
| $14.7K | ﹤0.01% |
175
-5
| -3% | -$395 |
|
1853
Varex Imaging
VREX
$778M
| $14.7K | ﹤0.01% |
810
+23
| +3% | +$422 |
|
1854
Shutterstock
SSTK
$218M
| $14.6K | ﹤0.01% |
319
+45
| +16% | +$2.14K |
|
1855
Lindsay Corp
LNN
$1.17B
| $14.6K | ﹤0.01% |
124
+10
| +9% | +$1.24K |
|
|
PFC
1856
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.4K | ﹤0.01% |
708
+65
| +10% | +$1.35K |
|
|
DENN
1857
DELISTED
Denny's
DENN
| $14.3K | ﹤0.01% |
1,595
+72
| +5% | +$707 |
|
1858
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $14.3K | ﹤0.01% |
502
+40
| +9% | +$1K |
|
1859
Dine Brands
DIN
$453M
| $14.2K | ﹤0.01% |
306
+87
| +40% | +$4.04K |
|
|
DO
1860
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $13.9K | ﹤0.01% |
1,019
-10
| -1% | -$123 |
|
1861
BlueLinx
BXC
$719M
| $13.8K | ﹤0.01% |
+106
| New | +$12.5K |
|
1862
E.W. Scripps
SSP
$309M
| $13.7K | ﹤0.01% |
3,491
+862
| +33% | +$5.16K |
|
1863
Heritage Financial
HFWA
$1.2B
| $13.7K | ﹤0.01% |
706
+63
| +10% | +$1.21K |
|
1864
National Beverage
FIZZ
$2.91B
| $13.7K | ﹤0.01% |
288
-12
| -4% | -$587 |
|
1865
BancFirst
BANF
$3.77B
| $13.6K | ﹤0.01% |
154
+7
| +5% | +$624 |
|
|
AGNT
1866
AGNT Inc
AGNT
$715M
| $13.4K | ﹤0.01% |
1,299
+285
| +28% | +$3.5K |
|
1867
SPS Commerce
SPSC
$2.69B
| $13.3K | ﹤0.01% |
72
-1
| -1% | -$185 |
|
|
DHIL
1868
DELISTED
Diamond Hill
DHIL
| $13.3K | ﹤0.01% |
86
+5
| +6% | +$779 |
|
1869
Home BancShares
HOMB
$6.17B
| $13.2K | ﹤0.01% |
+539
| New | +$12.8K |
|
1870
Alight
ALIT
$394M
| $13.2K | ﹤0.01% |
+67
| New | +$12.1K |
|
1871
Tompkins Financial
TMP
$1.4B
| $12.9K | ﹤0.01% |
257
+23
| +10% | +$1.17K |
|
1872
Washington Trust Bancorp
WASH
$735M
| $12.8K | ﹤0.01% |
475
+53
| +13% | +$1.46K |
|
1873
Stratasys
SSYS
$769M
| $12.7K | ﹤0.01% |
1,093
-2
| -0.2% | -$26 |
|
1874
Cerence
CRNC
$403M
| $12.4K | ﹤0.01% |
788
+47
| +6% | +$795 |
|
1875
Carriage Services
CSV
$544M
| $12.3K | ﹤0.01% |
455
+29
| +7% | +$726 |
|
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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.