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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
MOFG
1976
DELISTED
MidWestOne Financial Group
MOFG
– –
-12
Closed -$323
MRSN
1977
DELISTED
Mersana Therapeutics
MRSN
– –
-632
Closed -$36.7K
MXCT icon
1978
MaxCyte
MXCT
$130M
– –
-69,300
Closed -$326K
OSBC icon
1979
Old Second Bancorp
OSBC
$1.29B
– –
-1,653
Closed -$25.5K
PACK icon
1980
Ranpak Holdings
PACK
$446M
– –
-54,696
Closed -$318K
PHAT icon
1981
Phathom Pharmaceuticals
PHAT
$693M
– –
-38,569
Closed -$352K
PRIM icon
1982
Primoris Services
PRIM
$4.35B
– –
-5,448
Closed -$181K
QMCO icon
1983
Quantum Corp
QMCO
$464M
– –
-623
Closed -$4.35K
QTRX icon
1984
Quanterix
QTRX
$114M
– –
-7,120
Closed -$195K
RCUS icon
1985
Arcus Biosciences
RCUS
$3.66B
– –
-10,787
Closed -$206K
SPHR icon
1986
Sphere Entertainment
SPHR
$5.84B
– –
-134
Closed -$4.55K
SPOK icon
1987
Spok Holdings
SPOK
$237M
– –
-1,933
Closed -$29.9K
STHO icon
1988
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-976
Closed -$14.6K
STOK icon
1989
Stoke Therapeutics
STOK
$2.08B
– –
-17,283
Closed -$90.9K
TDUP icon
1990
ThredUp
TDUP
$424M
– –
-11,500
Closed -$25.9K
VRTS icon
1991
Virtus Investment Partners
VRTS
$1.11B
– –
-112
Closed -$27.1K
WS icon
1992
Worthington Steel
WS
$1.94B
– –
-237
Closed -$6.66K
WW
1993
DELISTED
WW International
WW
– –
-2,902
Closed -$25.4K
XRX icon
1994
Xerox
XRX
$427M
– –
-16,098
Closed -$295K
YMAB
1995
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-5,253
Closed -$35.8K
SMC
1996
Summit Midstream
SMC
$440M
– –
-30,400
Closed -$544K
MAGN
1997
Magnera Corp
MAGN
$466M
– –
-639
Closed -$16.1K
TVRD
1998
Tvardi Therapeutics
TVRD
$22M
– –
-1,527
Closed -$40.8K
VOXX
1999
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,700
Closed -$18.2K
CUTR
2000
DELISTED
Cutera, Inc.
CUTR
– –
-10,919
Closed -$38.5K
78 79
80
81 82

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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.