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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 | |
|---|---|---|---|---|---|---|
|
KE
1901
Kimball Electronics
KE
$626M
| $5.82K | ﹤0.01% |
+269
| New | +$6.08K |
|
|
FBRT
1902
Franklin BSP Realty Trust
FBRT
$654M
| $5.81K | ﹤0.01% |
+435
| New | +$5.67K |
|
|
SGMO
1903
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.67K | ﹤0.01% |
8,459
-74,638
| -90% | -$54.1K |
|
|
RC
1904
Ready Capital
RC
$339M
| $5.55K | ﹤0.01% |
+608
| New | +$5.63K |
|
1905
Leonardo DRS
DRS
$11.9B
| $5.43K | ﹤0.01% |
+246
| New | +$5.11K |
|
1906
Green Brick Partners
GRBK
$3.06B
| $5.3K | ﹤0.01% |
+88
| New | +$4.72K |
|
1907
Malibu Boats
MBUU
$576M
| $5.28K | ﹤0.01% |
+122
| New | +$5.59K |
|
1908
Surgery Partners
SGRY
$2.01B
| $4.86K | ﹤0.01% |
+163
| New | +$5.1K |
|
1909
Comtech Telecommunications
CMTL
$52.1M
| $4.78K | ﹤0.01% |
1,393
-23,692
| -94% | -$149K |
|
1910
REX American Resources
REX
$1.45B
| $4.76K | ﹤0.01% |
162
-19,724
| -99% | -$434K |
|
|
SBOW
1911
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.75K | ﹤0.01% |
+139
| New | +$4.04K |
|
1912
Expro Ltd
XPRO
$2.05B
| $4.61K | ﹤0.01% |
+231
| New | +$4.15K |
|
1913
Claros Mortgage Trust
CMTG
$257M
| $4.58K | ﹤0.01% |
+469
| New | +$5.08K |
|
1914
Viper Energy
VNOM
$15.2B
| $4.42K | ﹤0.01% |
+115
| New | +$3.89K |
|
1915
Vitesse Energy
VTS
$675M
| $4.37K | ﹤0.01% |
+184
| New | +$4.04K |
|
1916
Crescent Energy
CRGY
$4.04B
| $4.3K | ﹤0.01% |
+361
| New | +$4.07K |
|
1917
MaxLinear
MXL
$6.34B
| $4.13K | ﹤0.01% |
+221
| New | +$4.41K |
|
1918
LSB Industries
LXU
$732M
| $3.92K | ﹤0.01% |
+446
| New | +$3.51K |
|
1919
OneWater Marine
ONEW
$214M
| $3.88K | ﹤0.01% |
+138
| New | +$3.72K |
|
1920
Astrana Health
ASTH
$1.81B
| $3.86K | ﹤0.01% |
+92
| New | +$3.59K |
|
1921
Sportsman's Warehouse
SPWH
$46.8M
| $3.81K | ﹤0.01% |
+1,224
| New | +$4.56K |
|
1922
Krispy Kreme
DNUT
$548M
| $3.78K | ﹤0.01% |
+248
| New | +$3.31K |
|
1923
Privia Health
PRVA
$2.84B
| $3.74K | ﹤0.01% |
+191
| New | +$4.03K |
|
1924
Federal Agricultural Mortgage
AGM
$2.57B
| $3.74K | ﹤0.01% |
+19
| New | +$3.53K |
|
1925
VSE Corp
VSEC
$6.59B
| $3.68K | ﹤0.01% |
+46
| New | +$3.14K |
|
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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.