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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 | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$14.4B
| $14.5M | 0.06% |
458,168
-7,698
| -2% | -$234K |
|
302
Monolithic Power Systems
MPWR
$67.9B
| $14.3M | 0.06% |
21,143
-2,447
| -10% | -$1.63M |
|
303
Federal Realty Investment Trust
FRT
$10.2B
| $14M | 0.05% |
136,685
-3,499
| -2% | -$354K |
|
304
Biogen
BIIB
$30.6B
| $13.9M | 0.05% |
64,530
-7,263
| -10% | -$1.7M |
|
305
Ulta Beauty
ULTA
$23.6B
| $13.8M | 0.05% |
26,460
-1,854
| -7% | -$958K |
|
306
LyondellBasell Industries
LYB
$20.2B
| $13.8M | 0.05% |
135,037
+4,094
| +3% | +$398K |
|
307
Gartner
IT
$12.2B
| $13.8M | 0.05% |
28,938
-9,239
| -24% | -$4.25M |
|
308
Pultegroup
PHM
$24.8B
| $13.8M | 0.05% |
114,237
-2,606
| -2% | -$280K |
|
309
DuPont de Nemours
DD
$19.1B
| $13.8M | 0.05% |
142,896
-24,140
| -14% | -$2.15M |
|
310
Vistra
VST
$48B
| $13.7M | 0.05% |
197,110
-137
| -0.1% | -$6.78K |
|
311
Hershey
HSY
$36.7B
| $13.7M | 0.05% |
70,495
-6,044
| -8% | -$1.17M |
|
312
Fair Isaac
FICO
$22.7B
| $13.7M | 0.05% |
10,936
-419
| -4% | -$524K |
|
313
CDW
CDW
$17.1B
| $13.5M | 0.05% |
52,733
-5,508
| -9% | -$1.31M |
|
314
Verisk Analytics
VRSK
$23.6B
| $13.5M | 0.05% |
57,195
-4,334
| -7% | -$1.04M |
|
315
Delta Air Lines
DAL
$58.7B
| $13.4M | 0.05% |
279,474
-10,299
| -4% | -$426K |
|
316
PG&E
PCG
$37.5B
| $13.4M | 0.05% |
797,283
-79,374
| -9% | -$1.33M |
|
317
Global Payments
GPN
$22.8B
| $13.2M | 0.05% |
98,738
-9,309
| -9% | -$1.23M |
|
318
Broadridge
BR
$19.8B
| $13.2M | 0.05% |
64,353
-417
| -0.6% | -$84.1K |
|
319
First Industrial Realty Trust
FR
$8.36B
| $13.2M | 0.05% |
250,910
-58,804
| -19% | -$3.11M |
|
320
PPG Industries
PPG
$25.7B
| $13.2M | 0.05% |
90,780
-8,726
| -9% | -$1.24M |
|
321
Public Service Enterprise Group
PEG
$37.2B
| $13.1M | 0.05% |
195,563
-17,146
| -8% | -$1.05M |
|
322
Rockwell Automation
ROK
$48.3B
| $13M | 0.05% |
44,755
-4,071
| -8% | -$1.17M |
|
323
Keysight
KEYS
$57.3B
| $13M | 0.05% |
83,128
+6,833
| +9% | +$1.05M |
|
324
Baker Hughes
BKR
$63.6B
| $12.8M | 0.05% |
382,426
-42,076
| -10% | -$1.3M |
|
325
Brixmor Property Group
BRX
$9.15B
| $12.8M | 0.05% |
543,764
-13,263
| -2% | -$301K |
|
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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.