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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
STAG icon
326
STAG Industrial
STAG
$7.09B
$12.7M 0.05%
329,987
-8,051
-2% -$305K
DLTR icon
327
Dollar Tree
DLTR
$24.9B
$12.6M 0.05%
94,647
+5,913
+7% +$814K
DTE icon
328
DTE Energy
DTE
$28.5B
$12.6M 0.05%
112,198
-591
-0.5% -$63.8K
EFX icon
329
Equifax
EFX
$21.3B
$12.5M 0.05%
46,657
-4,399
-9% -$1.12M
RS icon
330
Reliance Steel & Aluminium
RS
$21.9B
$12.4M 0.05%
37,123
-7,201
-16% -$2.19M
MOG.A icon
331
Moog Inc Class A
MOG.A
$13B
$12.3M 0.05%
77,060
-10,898
-12% -$1.6M
COLD icon
332
Americold
COLD
$4.17B
$12.3M 0.05%
491,608
-89,092
-15% -$2.43M
TRGP icon
333
Targa Resources
TRGP
$57.1B
$12.2M 0.05%
109,216
-12,017
-10% -$1.13M
FITB
334
Fifth Third Bancorp
FITB
$51.8B
$12.2M 0.05%
327,975
-28,994
-8% -$1.01M
ON icon
335
ON Semiconductor
ON
$31.1B
$12.1M 0.05%
165,111
-38,313
-19% -$2.93M
NVR icon
336
NVR
NVR
$16.8B
$11.8M 0.05%
1,461
-163
-10% -$1.21M
FTV icon
337
Fortive
FTV
$18.6B
$11.8M 0.05%
182,098
-17,604
-9% -$1.07M
XYL icon
338
Xylem
XYL
$28.3B
$11.7M 0.05%
90,798
-8,560
-9% -$1.03M
XEL icon
339
Xcel Energy
XEL
$48B
$11.6M 0.05%
216,497
-88,402
-29% -$5.05M
HPQ icon
340
HP
HPQ
$27.3B
$11.6M 0.05%
384,220
+8,831
+2% +$260K
ZBH icon
341
Zimmer Biomet
ZBH
$18.7B
$11.6M 0.05%
87,848
-7,585
-8% -$947K
RJF icon
342
Raymond James Financial
RJF
$34.5B
$11.6M 0.05%
90,182
+10,912
+14% +$1.27M
ANSS
343
DELISTED
Ansys
ANSS
$11.5M 0.05%
33,230
-3,133
-9% -$1.06M
CPAY icon
344
Corpay
CPAY
$26.3B
$11.5M 0.05%
37,353
-2,667
-7% -$765K
EBAY icon
345
eBay
EBAY
$47.9B
$11.3M 0.04%
214,564
-24,294
-10% -$1.1M
ATO icon
346
Atmos Energy
ATO
$28.4B
$11.3M 0.04%
95,187
+30,367
+47% +$3.48M
ARES icon
347
Ares Management
ARES
$31B
$11.3M 0.04%
85,054
-10,063
-11% -$1.29M
TXT icon
348
Textron
TXT
$15.3B
$11.3M 0.04%
117,529
-10,742
-8% -$930K
PFG icon
349
Principal Financial Group
PFG
$24.4B
$11.2M 0.04%
129,916
+14,165
+12% +$1.14M
MEDP icon
350
Medpace
MEDP
$16.8B
$11.2M 0.04%
27,653
-5,875
-18% -$2.07M
12 13
14
15 16

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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.