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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
HUBS icon
351
HubSpot
HUBS
$10.8B
$11.1M 0.04%
17,748
-1,384
-7% -$832K
MTD icon
352
Mettler-Toledo International
MTD
$28.6B
$11.1M 0.04%
8,307
-931
-10% -$1.15M
RMD icon
353
ResMed
RMD
$31.9B
$11M 0.04%
55,593
-5,240
-9% -$960K
DECK icon
354
Deckers Outdoor
DECK
$13.3B
$11M 0.04%
70,020
-6,420
-8% -$890K
DBRG icon
355
DigitalBridge
DBRG
$2.95B
$11M 0.04%
568,420
-54,759
-9% -$1.03M
NET icon
356
Cloudflare
NET
$111B
$10.9M 0.04%
112,534
-9,228
-8% -$836K
STLD icon
357
Steel Dynamics
STLD
$38.5B
$10.9M 0.04%
73,502
-7,597
-9% -$955K
EIX icon
358
Edison International
EIX
$26.1B
$10.8M 0.04%
152,981
-15,396
-9% -$1.05M
WDC icon
359
Western Digital
WDC
$151B
$10.8M 0.04%
208,514
+28,780
+16% +$1.26M
MAS icon
360
Masco
MAS
$14.7B
$10.7M 0.04%
135,741
-5,480
-4% -$395K
TDY icon
361
Teledyne Technologies
TDY
$32B
$10.6M 0.04%
24,695
-1,996
-7% -$856K
J icon
362
Jacobs Solutions
J
$17.2B
$10.6M 0.04%
83,360
-3,624
-4% -$425K
PNFP icon
363
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.6M 0.04%
123,051
-7,807
-6% -$656K
STT icon
364
State Street
STT
$51.3B
$10.4M 0.04%
134,418
-17,884
-12% -$1.33M
ADC icon
365
Agree Realty
ADC
$9.22B
$10.4M 0.04%
181,535
-4,636
-2% -$271K
CMS icon
366
CMS Energy
CMS
$21.7B
$10.3M 0.04%
171,378
-1,865
-1% -$108K
HOLX
367
DELISTED
Hologic
HOLX
$10.3M 0.04%
132,079
-13,548
-9% -$1.01M
CINF icon
368
Cincinnati Financial
CINF
$26.7B
$10.3M 0.04%
82,924
-6,614
-7% -$746K
NRG icon
369
NRG Energy
NRG
$25B
$10.3M 0.04%
151,819
-10,388
-6% -$583K
WAT icon
370
Waters Corp
WAT
$40.4B
$10.2M 0.04%
29,646
-2,891
-9% -$950K
JBHT icon
371
JB Hunt Transport Services
JBHT
$25B
$10.2M 0.04%
51,144
-3,912
-7% -$789K
HPE icon
372
Hewlett Packard
HPE
$72.4B
$10.2M 0.04%
573,723
-34,921
-6% -$567K
RBC icon
373
RBC Bearings
RBC
$17.6B
$10.1M 0.04%
37,395
-3,369
-8% -$909K
WEC icon
374
WEC Energy
WEC
$34.6B
$10.1M 0.04%
122,773
-11,522
-9% -$927K
AIRC
375
DELISTED
Apartment Income REIT Corp.
AIRC
$10M 0.04%
309,228
+4,547
+1% +$148K
13 14
15
16 17

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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.