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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 | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$39.9B
| $19.9M | 0.08% |
647,247
-32,747
| -5% | -$1.01M |
|
227
Exelon
EXC
$45.8B
| $19.9M | 0.08% |
528,365
-86,843
| -14% | -$3.1M |
|
228
T. Rowe Price
TROW
$24.3B
| $19.7M | 0.08% |
161,979
+13,468
| +9% | +$1.5M |
|
229
Dow Inc
DOW
$22.1B
| $19.6M | 0.08% |
338,930
-27,484
| -8% | -$1.52M |
|
230
Old Dominion Freight Line
ODFL
$44.1B
| $19.6M | 0.08% |
89,460
-15,890
| -15% | -$3.31M |
|
231
Newmont
NEM
$124B
| $19.4M | 0.08% |
542,566
-39,637
| -7% | -$1.37M |
|
232
Sysco
SYY
$40.1B
| $19.4M | 0.08% |
239,103
-24,643
| -9% | -$1.94M |
|
233
Dominion Energy
D
$59.1B
| $19.3M | 0.08% |
393,162
-28,723
| -7% | -$1.34M |
|
234
Rexford Industrial Realty
REXR
$8.13B
| $19.2M | 0.08% |
382,040
-9,758
| -2% | -$516K |
|
235
Carrier Global
CARR
$52.3B
| $19.2M | 0.08% |
329,996
-34,302
| -9% | -$1.93M |
|
236
L3Harris
LHX
$54B
| $19M | 0.07% |
88,952
-6,498
| -7% | -$1.36M |
|
237
Ross Stores
ROST
$81.7B
| $18.9M | 0.07% |
128,949
-14,738
| -10% | -$2.11M |
|
238
Camden Property Trust
CPT
$11B
| $18.9M | 0.07% |
192,168
-4,619
| -2% | -$447K |
|
239
Microchip Technology
MCHP
$44.2B
| $18.9M | 0.07% |
210,644
-23,297
| -10% | -$2.01M |
|
240
Regency Centers
REG
$13.9B
| $18.9M | 0.07% |
311,928
-9,553
| -3% | -$592K |
|
241
Kroger
KR
$34.6B
| $18.8M | 0.07% |
328,396
-26,958
| -8% | -$1.33M |
|
242
GE HealthCare
GEHC
$32.9B
| $18.7M | 0.07% |
205,961
-3,945
| -2% | -$328K |
|
243
DoorDash
DASH
$90.9B
| $18.7M | 0.07% |
135,780
-17,648
| -12% | -$2.08M |
|
244
General Mills
GIS
$19.9B
| $18.7M | 0.07% |
267,131
-26,273
| -9% | -$1.71M |
|
245
Paychex
PAYX
$43.1B
| $18.6M | 0.07% |
151,646
-10,350
| -6% | -$1.26M |
|
246
CubeSmart
CUBE
$9.23B
| $18.5M | 0.07% |
408,167
-9,863
| -2% | -$437K |
|
247
Ingersoll Rand
IR
$33.6B
| $18.3M | 0.07% |
192,591
-20,992
| -10% | -$1.8M |
|
248
Cognizant
CTSH
$26.3B
| $18.2M | 0.07% |
248,928
-20,508
| -8% | -$1.57M |
|
249
CoStar Group
CSGP
$12.8B
| $18.2M | 0.07% |
188,753
-20,297
| -10% | -$1.75M |
|
250
Williams Companies
WMB
$87.9B
| $18.2M | 0.07% |
466,397
-43,970
| -9% | -$1.56M |
|
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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.