We are live on ! Find out more
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
TCS
2001
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-315
Closed -$10.8K
SAVE
2002
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-827
Closed -$13.6K
SHCR
2003
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-70,205
Closed -$75.8K
EGRX
2004
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,000
Closed -$15.7K
LL
2005
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,756
Closed -$14.6K
TWOU
2006
DELISTED
2U Inc
TWOU
– –
-3,262
Closed -$120K
CONN
2007
DELISTED
Conn's Inc.
CONN
– –
-3,658
Closed -$16.2K
HRT
2008
DELISTED
HireRight Holdings Corporation
HRT
– –
-13,850
Closed -$186K
HLTH
2009
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-6,300
Closed -$1.02K
AEL
2010
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,706
Closed -$95.2K
NGM
2011
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-48,424
Closed -$41.6K
CPE
2012
DELISTED
Callon Petroleum Company
CPE
– –
-393
Closed -$12.7K
DSKE
2013
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-9,830
Closed -$79.6K
PGTI
2014
DELISTED
PGT, Inc.
PGTI
– –
-718
Closed -$29.2K
AYX
2015
DELISTED
Alteryx Inc
AYX
– –
-25,643
Closed -$1.21M
KRTX
2016
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-14,891
Closed -$4.71M
SPLK
2017
DELISTED
Splunk Inc
SPLK
– –
-65,710
Closed -$10M
TGH
2018
DELISTED
Textainer Group Holdings limited
TGH
– –
-763
Closed -$37.5K
SOVO
2019
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-183,000
Closed -$4.03M
IMGN
2020
DELISTED
Immunogen Inc
IMGN
– –
-33,000
Closed -$978K
TSP
2021
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-30,021
Closed -$26.4K
ESMT
2022
DELISTED
EngageSmart, Inc.
ESMT
– –
-52,967
Closed -$1.21M
MRTX
2023
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-22,908
Closed -$1.35M
SRC
2024
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-263,129
Closed -$11.5M
CHS
2025
DELISTED
Chicos FAS, Inc.
CHS
– –
-3,429
Closed -$26K
78 79 80
81
82

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.