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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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$26.6B
| $9.12M | 0.04% |
74,611
-8,043
| -10% | -$990K |
|
402
Ollie's Bargain Outlet
OLLI
$4.87B
| $9.1M | 0.04% |
114,375
-18,609
| -14% | -$1.41M |
|
403
Nasdaq
NDAQ
$53.5B
| $9.08M | 0.04% |
143,896
-3,504
| -2% | -$203K |
|
404
Owens Corning
OC
$12.5B
| $8.96M | 0.04% |
53,720
-1,709
| -3% | -$261K |
|
405
Live Nation Entertainment
LYV
$43B
| $8.95M | 0.04% |
84,630
-10,344
| -11% | -$978K |
|
406
SBA Communications
SBAC
$19.5B
| $8.91M | 0.03% |
41,117
-3,877
| -9% | -$862K |
|
407
Entergy
ETR
$49.4B
| $8.91M | 0.03% |
168,606
-13,234
| -7% | -$671K |
|
408
Illumina
ILMN
$29B
| $8.9M | 0.03% |
66,635
-7,242
| -10% | -$971K |
|
409
Terreno Realty
TRNO
$7.43B
| $8.89M | 0.03% |
133,856
+13,064
| +11% | +$819K |
|
410
Paylocity
PCTY
$7.77B
| $8.87M | 0.03% |
51,599
+2,373
| +5% | +$392K |
|
411
Element Solutions
ESI
$9.26B
| $8.85M | 0.03% |
354,109
-52,731
| -13% | -$1.23M |
|
412
Cboe Global Markets
CBOE
$29.7B
| $8.77M | 0.03% |
47,727
-44
| -0.1% | -$8.12K |
|
413
Celanese
CE
$5.01B
| $8.76M | 0.03% |
50,944
-3,567
| -7% | -$543K |
|
414
SiteOne Landscape Supply
SITE
$4.38B
| $8.75M | 0.03% |
50,115
-4,494
| -8% | -$742K |
|
415
Brown & Brown
BRO
$23.8B
| $8.74M | 0.03% |
99,787
-21,659
| -18% | -$1.74M |
|
|
BECN
416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.69M | 0.03% |
88,617
-11,730
| -12% | -$1.02M |
|
417
PTC
PTC
$16.5B
| $8.61M | 0.03% |
45,578
-2,657
| -6% | -$479K |
|
418
Kemper
KMPR
$1.54B
| $8.6M | 0.03% |
138,873
-19,382
| -12% | -$1.11M |
|
419
Five Below
FIVE
$13.1B
| $8.56M | 0.03% |
47,204
-3,326
| -7% | -$641K |
|
420
Steris
STE
$23.4B
| $8.54M | 0.03% |
37,975
-3,579
| -9% | -$807K |
|
421
Genuine Parts
GPC
$18.9B
| $8.51M | 0.03% |
54,952
-5,324
| -9% | -$776K |
|
422
Vornado Realty Trust
VNO
$7.23B
| $8.51M | 0.03% |
295,912
-7,686
| -3% | -$205K |
|
423
United Airlines
UAL
$41B
| $8.49M | 0.03% |
177,359
-15,728
| -8% | -$674K |
|
|
AXON
424
Axon Enterprise
AXON
$50.8B
| $8.43M | 0.03% |
26,946
-2,541
| -9% | -$706K |
|
425
CBIZ
CBZ
$2.96B
| $8.42M | 0.03% |
107,306
-12,953
| -11% | -$901K |
|
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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.