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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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$21.7B
| $8.41M | 0.03% |
97,762
-9,216
| -9% | -$740K |
|
427
Citizens Financial Group
CFG
$30.6B
| $8.39M | 0.03% |
231,206
-30,249
| -12% | -$992K |
|
428
Houlihan Lokey
HLI
$8.62B
| $8.38M | 0.03% |
65,366
-12,557
| -16% | -$1.55M |
|
|
CTRA
429
DELISTED
Coterra Energy
CTRA
| $8.35M | 0.03% |
299,570
-115,227
| -28% | -$2.96M |
|
430
Insight Enterprises
NSIT
$4.54B
| $8.33M | 0.03% |
44,896
-3,991
| -8% | -$737K |
|
431
Synchrony
SYF
$25.4B
| $8.32M | 0.03% |
192,959
-7,595
| -4% | -$303K |
|
432
Labcorp
LH
$26.1B
| $8.28M | 0.03% |
37,922
-91
| -0.2% | -$20K |
|
433
Landstar System
LSTR
$6.05B
| $8.28M | 0.03% |
42,971
+1,540
| +4% | +$293K |
|
434
Bunge Global
BG
$21.6B
| $8.28M | 0.03% |
80,754
+17,638
| +28% | +$1.65M |
|
435
Baxter International
BAX
$14.4B
| $8.27M | 0.03% |
193,559
-18,247
| -9% | -$742K |
|
436
EPAM Systems
EPAM
$5.02B
| $8.27M | 0.03% |
29,930
-1,157
| -4% | -$340K |
|
437
Best Buy
BBY
$17.4B
| $8.21M | 0.03% |
100,059
-1,001
| -1% | -$76.2K |
|
438
Zscaler
ZS
$28.6B
| $8.16M | 0.03% |
42,369
-6,098
| -13% | -$1.36M |
|
439
Ovintiv
OVV
$17.6B
| $8.15M | 0.03% |
157,095
+37,349
| +31% | +$1.7M |
|
440
Selective Insurance
SIGI
$5.66B
| $8.14M | 0.03% |
74,519
+2,527
| +4% | +$260K |
|
441
Entegris
ENTG
$22B
| $8.13M | 0.03% |
57,824
-5,459
| -9% | -$697K |
|
442
ITT
ITT
$18.9B
| $8.11M | 0.03% |
59,640
+1,565
| +3% | +$194K |
|
443
The Ensign Group
ENSG
$10.7B
| $8.07M | 0.03% |
64,871
-3,280
| -5% | -$393K |
|
444
FirstEnergy
FE
$27.1B
| $8.05M | 0.03% |
208,519
-23,394
| -10% | -$875K |
|
445
Eversource Energy
ES
$26.8B
| $7.98M | 0.03% |
133,476
-12,678
| -9% | -$729K |
|
446
Ball Corp
BALL
$16.6B
| $7.94M | 0.03% |
117,947
-11,119
| -9% | -$676K |
|
447
Darden Restaurants
DRI
$24.9B
| $7.94M | 0.03% |
47,502
-5,306
| -10% | -$881K |
|
448
HealthEquity
HQY
$8.93B
| $7.94M | 0.03% |
97,249
-4,947
| -5% | -$386K |
|
449
Rush Enterprises Class A
RUSHA
$9.36B
| $7.89M | 0.03% |
147,457
-26,794
| -15% | -$1.27M |
|
450
Packaging Corp of America
PKG
$22.7B
| $7.87M | 0.03% |
41,471
-3,042
| -7% | -$528K |
|
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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.