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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
DVN icon
276
Devon Energy
DVN
$49.9B
$16.2M 0.06%
323,217
+20,410
+7% +$906K
OTIS icon
277
Otis Worldwide
OTIS
$27.7B
$16.2M 0.06%
163,167
-16,332
-9% -$1.51M
DG icon
278
Dollar General
DG
$27B
$16.1M 0.06%
103,024
-7,526
-7% -$1.07M
BLDR icon
279
Builders FirstSource
BLDR
$7.74B
$16.1M 0.06%
77,092
-10,466
-12% -$1.93M
VICI icon
280
VICI Properties
VICI
$28.7B
$15.7M 0.06%
528,536
-9,267
-2% -$278K
EGP icon
281
EastGroup Properties
EGP
$10.9B
$15.6M 0.06%
86,920
-290
-0.3% -$52.3K
CTVA icon
282
Corteva
CTVA
$51B
$15.6M 0.06%
270,165
-28,774
-10% -$1.49M
ED icon
283
Consolidated Edison
ED
$39.3B
$15.5M 0.06%
170,836
-13,567
-7% -$1.22M
IAU icon
284
iShares Gold Trust
IAU
$65.1B
$15.4M 0.06%
366,800
+64,300
+21% +$2.52M
VEEV icon
285
Veeva Systems
VEEV
$38.1B
$15.3M 0.06%
66,007
-7,570
-10% -$1.63M
DFS
286
DELISTED
Discover Financial Services
DFS
$15.2M 0.06%
115,635
-10,230
-8% -$1.17M
RCL icon
287
Royal Caribbean
RCL
$82.4B
$15.2M 0.06%
109,034
-1,617
-1% -$202K
LVS icon
288
Las Vegas Sands
LVS
$29.4B
$15.1M 0.06%
292,907
-12,664
-4% -$652K
DDOG icon
289
Datadog
DDOG
$93.6B
$15.1M 0.06%
122,388
-10,758
-8% -$1.35M
CHTR icon
290
Charter Communications
CHTR
$18.3B
$15.1M 0.06%
51,973
-3,757
-7% -$1.21M
YUM icon
291
Yum! Brands
YUM
$39.7B
$15.1M 0.06%
108,906
-10,891
-9% -$1.45M
LNG icon
292
Cheniere Energy
LNG
$54.9B
$15M 0.06%
92,980
-8,983
-9% -$1.44M
CBRE icon
293
CBRE Group
CBRE
$41.7B
$15M 0.06%
153,789
-15,937
-9% -$1.43M
KHC icon
294
Kraft Heinz
KHC
$29.6B
$14.8M 0.06%
399,742
-5,628
-1% -$204K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.7M 0.06%
92,860
+24,440
+36% +$3.7M
TSCO icon
296
Tractor Supply
TSCO
$18B
$14.6M 0.06%
279,770
-15,900
-5% -$760K
ZBRA icon
297
Zebra Technologies
ZBRA
$17.9B
$14.6M 0.06%
48,564
-6,717
-12% -$1.8M
WCC
298
WESCO International
WCC
$17.9B
$14.6M 0.06%
85,443
-13,106
-13% -$2.17M
NNN icon
299
NNN REIT
NNN
$8.8B
$14.5M 0.06%
340,071
-8,002
-2% -$333K
MLM icon
300
Martin Marietta Materials
MLM
$33B
$14.5M 0.06%
23,636
-2,229
-9% -$1.22M
10 11
12
13 14

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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.