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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
AEO icon
1951
American Eagle Outfitters
AEO
$3.07B
– –
-5,143
Closed -$109K
AHT
1952
Ashford Hospitality Trust
AHT
$20.7M
– –
-709
Closed -$13.8K
AROW icon
1953
Arrow Financial
AROW
$644M
– –
-4,571
Closed -$128K
BGFV
1954
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,452
Closed -$15.5K
CARE icon
1955
Carter Bankshares
CARE
$703M
– –
-1,659
Closed -$24.8K
CENX icon
1956
Century Aluminum
CENX
$5.14B
– –
-1,636
Closed -$19.9K
CHRS icon
1957
Coherus Oncology
CHRS
$192M
– –
-4,000
Closed -$13.3K
CYH icon
1958
Community Health Systems
CYH
$415M
– –
-18,547
Closed -$58.1K
DAKT icon
1959
Daktronics
DAKT
$1.03B
– –
-59,837
Closed -$507K
EHTH icon
1960
eHealth
EHTH
$40.4M
– –
-4,500
Closed -$39.2K
ERAS icon
1961
Erasca
ERAS
$6.29B
– –
-26,900
Closed -$57.3K
ETWO
1962
DELISTED
E2open Parent Holdings
ETWO
– –
-73,400
Closed -$322K
FIGS icon
1963
FIGS
FIGS
$2.39B
– –
-24,200
Closed -$168K
FOSL icon
1964
Fossil Group
FOSL
$317M
– –
-10,435
Closed -$15.2K
GOSS icon
1965
Gossamer Bio
GOSS
$86.1M
– –
-20,700
Closed -$18.9K
GRC icon
1966
Gorman-Rupp
GRC
$2.16B
– –
-526
Closed -$18.7K
HBNC icon
1967
Horizon Bancorp
HBNC
$1.03B
– –
-1,633
Closed -$23.4K
HIPO icon
1968
Hippo Holdings
HIPO
$856M
– –
-1,200
Closed -$10.9K
HTBK
1969
DELISTED
Heritage Commerce
HTBK
– –
-12,299
Closed -$122K
HUBG icon
1970
HUB Group
HUBG
$2.9B
– –
-1,994
Closed -$91.7K
KVHI icon
1971
KVH Industries
KVHI
$148M
– –
-3,412
Closed -$17.9K
LILA icon
1972
Liberty Latin America Class A
LILA
$1.67B
– –
-3,038
Closed -$15.1K
LILAK icon
1973
Liberty Latin America Class C
LILAK
$1.65B
– –
-8,655
Closed -$57.8K
MBI icon
1974
MBIA
MBI
$256M
– –
-1,657
Closed -$10.1K
METC icon
1975
Ramaco Resources Class A
METC
$645M
– –
-15,142
Closed -$252K
77 78
79
80 81

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APG Asset Management
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William Blair Investment Management
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Treasurer of the State of North Carolina
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Eagle Capital Management (New York)
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State of Tennessee, Department of Treasury
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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.