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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.69B
Cap. Flow %
-6.6%
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
409
Reduced
1,448
Closed
82

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44.9M
2
FWONK icon
Liberty Media Series C
FWONK
+$21.5M
3
O icon
Realty Income
O
+$8.82M
4
LIN icon
Linde
LIN
+$7.44M
5
PECO icon
Phillips Edison & Co
PECO
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
MSFT icon
Microsoft
MSFT
+$107M
3
AMZN icon
Amazon
AMZN
+$83.2M
4
NVDA icon
NVIDIA
NVDA
+$52.1M
5
META icon
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
VCTR icon
1926
Victory Capital Holdings
VCTR
$6.85B
$3.65K ﹤0.01%
+86
New +$3.17K
CLOV icon
1927
Clover Health Investments
CLOV
$2.41B
$3.63K ﹤0.01%
+4,570
New +$4.16K
GDEN
1928
DELISTED
Golden Entertainment
GDEN
$3.54K ﹤0.01%
+96
New +$3.55K
CALX icon
1929
Calix
CALX
$2.4B
$3.48K ﹤0.01%
+105
New +$3.91K
HOV icon
1930
Hovnanian Enterprises
HOV
$772M
$3.45K ﹤0.01%
+22
New +$3.4K
EVH icon
1931
Evolent Health
EVH
$444M
$3.35K ﹤0.01%
+102
New +$3.25K
BCOV
1932
DELISTED
Brightcove, Inc.
BCOV
$3.3K ﹤0.01%
1,702
-5,498
-76% -$12.1K
VTOL icon
1933
Bristow Group
VTOL
$1.38B
$3.29K ﹤0.01%
+121
New +$3.22K
CRVL icon
1934
CorVel
CRVL
$3.15B
$3.16K ﹤0.01%
+36
New +$2.9K
LGND icon
1935
Ligand Pharmaceuticals
LGND
$6.42B
$3.14K ﹤0.01%
+43
New +$3.17K
AMRC icon
1936
Ameresco
AMRC
$1.34B
$3.11K ﹤0.01%
+129
New +$2.89K
NIC icon
1937
Nicolet Bankshares
NIC
$3.63B
$3.1K ﹤0.01%
+36
New +$2.87K
PEBO icon
1938
Peoples Bancorp
PEBO
$1.46B
$3.08K ﹤0.01%
+104
New +$3.05K
MGPI icon
1939
MGP Ingredients
MGPI
$381M
$3.02K ﹤0.01%
+35
New +$3.03K
GIC icon
1940
Global Industrial
GIC
$1.52B
$3K ﹤0.01%
67
-5,213
-99% -$222K
HAYN
1941
DELISTED
Haynes International, Inc.
HAYN
$2.95K ﹤0.01%
+49
New +$2.82K
PCRX icon
1942
Pacira BioSciences
PCRX
$974M
$2.86K ﹤0.01%
+98
New +$3.01K
WTI icon
1943
W&T Offshore
WTI
$577M
$2.81K ﹤0.01%
+1,062
New +$3.04K
HY icon
1944
Hyster-Yale Materials Handling
HY
$629M
$2.63K ﹤0.01%
+41
New +$2.63K
AMPH icon
1945
Amphastar Pharmaceuticals
AMPH
$896M
$2.42K ﹤0.01%
+55
New +$2.84K
TBBK icon
1946
The Bancorp
TBBK
$2.81B
$2.41K ﹤0.01%
+72
New +$2.87K
WHWK
1947
Whitehawk Therapeutics
WHWK
$259M
$2.34K ﹤0.01%
1,000
-6,800
-87% -$13.1K
MVBF icon
1948
MVB Financial
MVBF
$387M
$2.14K ﹤0.01%
96
-4
-4% -$87
EGIO
1949
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.8K ﹤0.01%
187
-66
-26% -$632
RSX
1950
DELISTED
VanEck Russia ETF
RSX
$36 ﹤0.01%
358,124
– –
76 77
78
79 80

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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.