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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
PWR icon
251
Quanta Services
PWR
$99.4B
$18.1M 0.07%
69,736
-7,479
-10% -$1.65M
OKE icon
252
Oneok
OKE
$56.9B
$17.9M 0.07%
222,785
-21,003
-9% -$1.53M
KVUE icon
253
Kenvue
KVUE
$36.5B
$17.7M 0.07%
825,531
-63,324
-7% -$1.29M
RSG icon
254
Republic Services
RSG
$65.7B
$17.6M 0.07%
92,132
-7,822
-8% -$1.39M
COIN icon
255
Coinbase
COIN
$39.2B
$17.6M 0.07%
66,468
-4,511
-6% -$812K
CAH icon
256
Cardinal Health
CAH
$55.5B
$17.6M 0.07%
157,183
-7,426
-5% -$801K
BXP icon
257
Boston Properties
BXP
$10.8B
$17.4M 0.07%
266,195
-6,843
-3% -$453K
VMC icon
258
Vulcan Materials
VMC
$37B
$17.4M 0.07%
63,679
-7,569
-11% -$1.87M
WST icon
259
West Pharmaceutical
WST
$24.8B
$17.4M 0.07%
43,892
-4,133
-9% -$1.53M
ADM icon
260
Archer Daniels Midland
ADM
$38.8B
$17.3M 0.07%
275,495
-42,310
-13% -$2.48M
TTD icon
261
Trade Desk
TTD
$6.29B
$17.3M 0.07%
197,493
-22,724
-10% -$1.72M
WY icon
262
Weyerhaeuser
WY
$18.2B
$17.3M 0.07%
480,439
-63,792
-12% -$2.16M
EA
263
DELISTED
Electronic Arts
EA
$17.1M 0.07%
129,197
-9,284
-7% -$1.27M
PLTR icon
264
Palantir
PLTR
$421B
$17M 0.07%
738,386
-61,106
-8% -$1.3M
KMI icon
265
Kinder Morgan
KMI
$69.9B
$16.9M 0.07%
922,343
-67,383
-7% -$1.18M
FIS icon
266
Fidelity National Information Services
FIS
$21.9B
$16.8M 0.07%
226,699
-21,373
-9% -$1.39M
HIG icon
267
Hartford Financial Services
HIG
$38.7B
$16.8M 0.07%
162,764
-11,807
-7% -$1.08M
EL icon
268
Estee Lauder
EL
$31.5B
$16.7M 0.07%
108,132
-7,899
-7% -$1.12M
MRNA icon
269
Moderna
MRNA
$23.9B
$16.7M 0.07%
156,329
-11,421
-7% -$1.15M
A icon
270
Agilent Technologies
A
$42B
$16.6M 0.07%
114,224
-10,725
-9% -$1.47M
FANG icon
271
Diamondback Energy
FANG
$55.7B
$16.5M 0.06%
83,403
-12,533
-13% -$2.13M
HAL icon
272
Halliburton
HAL
$28B
$16.4M 0.06%
417,154
-28,967
-6% -$1.04M
AME icon
273
Ametek
AME
$58B
$16.4M 0.06%
89,488
-8,923
-9% -$1.54M
PRU icon
274
Prudential Financial
PRU
$42.1B
$16.3M 0.06%
139,037
-13,107
-9% -$1.41M
HES
275
DELISTED
Hess
HES
$16.2M 0.06%
106,444
-10,034
-9% -$1.46M
9 10
11
12 13

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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.