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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
EME icon
451
Emcor
EME
$36.1B
$7.86M 0.03%
22,448
-1,447
-6% -$388K
SAIA icon
452
Saia
SAIA
$9.42B
$7.83M 0.03%
13,383
-1,449
-10% -$759K
THR
453
DELISTED
Thermon Group Holdings
THR
$7.83M 0.03%
239,205
+35,630
+18% +$1.05M
NTNX icon
454
Nutanix
NTNX
$17.5B
$7.78M 0.03%
126,085
-18,058
-13% -$1.04M
PPL
455
PPL Corp
PPL
$26.4B
$7.78M 0.03%
282,608
-31,186
-10% -$830K
JBL icon
456
Jabil
JBL
$36.5B
$7.74M 0.03%
57,772
-3,873
-6% -$520K
MGM icon
457
MGM Resorts International
MGM
$11B
$7.72M 0.03%
163,565
-3,644
-2% -$159K
ALNY icon
458
Alnylam Pharmaceuticals
ALNY
$29.2B
$7.7M 0.03%
51,548
-3,869
-7% -$645K
HBAN icon
459
Huntington Bancshares
HBAN
$35.8B
$7.69M 0.03%
551,098
-51,910
-9% -$672K
MKL icon
460
Markel Group
MKL
$22.9B
$7.65M 0.03%
5,030
-474
-9% -$695K
AEE icon
461
Ameren
AEE
$29.6B
$7.64M 0.03%
103,259
-22,122
-18% -$1.57M
BCC icon
462
Boise Cascade
BCC
$2.96B
$7.63M 0.03%
49,735
-10,451
-17% -$1.41M
CDP icon
463
COPT Defense Properties
CDP
$4.13B
$7.57M 0.03%
313,228
-12,422
-4% -$302K
AAON icon
464
Aaon
AAON
$7.03B
$7.57M 0.03%
85,890
-8,757
-9% -$686K
CSL icon
465
Carlisle Companies
CSL
$15.4B
$7.56M 0.03%
19,298
-1,942
-9% -$659K
COO icon
466
Cooper Companies
COO
$15B
$7.55M 0.03%
74,401
-7,015
-9% -$679K
JJSF icon
467
J&J Snack Foods
JJSF
$1.67B
$7.52M 0.03%
52,005
-1,908
-4% -$288K
OMC icon
468
Omnicom Group
OMC
$23.5B
$7.47M 0.03%
77,180
-7,536
-9% -$676K
FDS icon
469
Factset
FDS
$10.1B
$7.47M 0.03%
16,433
-905
-5% -$422K
ALG icon
470
Alamo Group
ALG
$2.09B
$7.45M 0.03%
32,632
-5,540
-15% -$1.16M
BLKB icon
471
Blackbaud
BLKB
$2.07B
$7.45M 0.03%
100,422
+7,049
+8% +$538K
RF icon
472
Regions Financial
RF
$26.8B
$7.44M 0.03%
353,791
-37,780
-10% -$714K
SWKS icon
473
Skyworks Solutions
SWKS
$10.4B
$7.4M 0.03%
68,358
-3,222
-5% -$338K
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.2B
$7.39M 0.03%
96,212
-9,071
-9% -$616K
AZEK
475
DELISTED
The AZEK Co
AZEK
$7.37M 0.03%
146,806
-26,103
-15% -$1.14M
17 18
19
20 21

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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.