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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 | |
|---|---|---|---|---|---|---|
1876
Cars.com
CARS
$653M
| $12.1K | ﹤0.01% |
706
+21
| +3% | +$375 |
|
1877
Opko Health
OPK
$1.04B
| $11.9K | ﹤0.01% |
9,940
+440
| +5% | +$440 |
|
1878
Douglas Dynamics
PLOW
$984M
| $11.9K | ﹤0.01% |
493
+55
| +13% | +$1.39K |
|
1879
ARKO Corp
ARKO
$527M
| $11.6K | ﹤0.01% |
2,042
+164
| +9% | +$1.2K |
|
1880
Leslie's
LESL
$10.4M
| $11.3K | ﹤0.01% |
87
+12
| +16% | +$1.72K |
|
|
TPIC
1881
DELISTED
TPI Composites
TPIC
| $11.2K | ﹤0.01% |
3,861
+1,217
| +46% | +$3.58K |
|
|
LBAI
1882
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.1K | ﹤0.01% |
919
+110
| +14% | +$1.41K |
|
1883
Fulgent Genetics
FLGT
$524M
| $10.9K | ﹤0.01% |
503
+79
| +19% | +$1.96K |
|
1884
America's Car Mart
CRMT
$26.1M
| $10.6K | ﹤0.01% |
166
+11
| +7% | +$698 |
|
1885
Children's Place
PLCE
$58.3M
| $10.5K | ﹤0.01% |
912
+56
| +7% | +$1.06K |
|
1886
DHI Group
DHX
$158M
| $10.3K | ﹤0.01% |
4,029
-174
| -4% | -$434 |
|
|
NFBK
1887
DELISTED
Northfield Bancorp
NFBK
| $10.2K | ﹤0.01% |
1,054
-46
| -4% | -$504 |
|
1888
Bumble
BMBL
$360M
| $10.2K | ﹤0.01% |
902
+83
| +10% | +$1.06K |
|
|
MODV
1889
DELISTED
ModivCare
MODV
| $9.83K | ﹤0.01% |
419
+44
| +12% | +$1.61K |
|
|
PVBC
1890
DELISTED
Provident Bancorp
PVBC
| $9.58K | ﹤0.01% |
1,053
-50
| -5% | -$501 |
|
1891
Consensus Cloud Solutions
CCSI
$678M
| $9.44K | ﹤0.01% |
595
+108
| +22% | +$1.94K |
|
|
DZSI
1892
DELISTED
DZS Inc. Common Stock
DZSI
| $8.42K | ﹤0.01% |
6,378
-275
| -4% | -$416 |
|
|
VTLE
1893
DELISTED
Vital Energy
VTLE
| $8.14K | ﹤0.01% |
+155
| New | +$7.19K |
|
1894
Vroom Inc
VRM
$51.2M
| $7.49K | ﹤0.01% |
558
+214
| +62% | +$4.32K |
|
1895
PetMed Express
PETS
$42.1M
| $7.04K | ﹤0.01% |
1,470
-34,406
| -96% | -$200K |
|
|
NINE
1896
DELISTED
Nine Energy Service
NINE
| $7K | ﹤0.01% |
3,125
| – | – |
|
1897
TTEC Holdings
TTEC
$113M
| $6.89K | ﹤0.01% |
664
+140
| +27% | +$2.35K |
|
|
PKST
1898
DELISTED
Peakstone Realty Trust
PKST
| $6.53K | ﹤0.01% |
+405
| New | +$6.22K |
|
1899
Travere Therapeutics
TVTX
$5.74B
| $6.01K | ﹤0.01% |
780
-51,126
| -98% | -$431K |
|
|
SLCA
1900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.86K | ﹤0.01% |
+472
| New | +$5.28K |
|
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.