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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
EQIX icon
26
Equinix
EQIX
$103B
$147M 0.58%
178,499
-4,184
-2% -$3.52M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$137M 0.54%
758,743
-51,455
-6% -$8.99M
CRM icon
28
Salesforce
CRM
$158B
$134M 0.52%
444,665
-36,442
-8% -$10.5M
WMT icon
29
Walmart Inc
WMT
$890B
$132M 0.52%
2,200,889
-133,249
-6% -$7.62M
CVX icon
30
Chevron
CVX
$366B
$130M 0.51%
824,210
-63,764
-7% -$9.62M
KO icon
31
Coca-Cola
KO
$375B
$125M 0.49%
2,039,663
-142,211
-7% -$8.54M
BAC icon
32
Bank of America
BAC
$442B
$123M 0.48%
3,246,083
-236,670
-7% -$8.12M
ADBE icon
33
Adobe
ADBE
$105B
$117M 0.46%
231,246
-17,869
-7% -$10.2M
PEP icon
34
PepsiCo
PEP
$190B
$114M 0.45%
653,003
-62,293
-9% -$10.5M
INTU icon
35
Intuit
INTU
$89B
$110M 0.43%
169,928
-9,873
-5% -$6.3M
CSCO icon
36
Cisco
CSCO
$479B
$110M 0.43%
2,203,740
-117,364
-5% -$5.86M
ORCL icon
37
Oracle
ORCL
$423B
$107M 0.42%
852,762
-53,035
-6% -$6.07M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$106M 0.42%
183,010
-14,411
-7% -$8.09M
DIS icon
39
Walt Disney
DIS
$181B
$105M 0.41%
860,366
-62,854
-7% -$6.57M
WFC icon
40
Wells Fargo
WFC
$264B
$102M 0.4%
1,762,168
-160,183
-8% -$8.38M
BKNG icon
41
Booking.com
BKNG
$161B
$99.7M 0.39%
687,225
-43,550
-6% -$6.21M
INTC icon
42
Intel
INTC
$513B
$98.5M 0.39%
2,230,814
-168,462
-7% -$7.51M
MCD icon
43
McDonald's
MCD
$195B
$97.2M 0.38%
344,763
-25,406
-7% -$7.39M
SPG icon
44
Simon Property Group
SPG
$72.3B
$96.4M 0.38%
616,154
-614
-0.1% -$90K
WELL icon
45
Welltower
WELL
$171B
$96.3M 0.38%
1,030,388
+10,592
+1% +$959K
ABT icon
46
Abbott
ABT
$187B
$94.3M 0.37%
830,082
-64,715
-7% -$7.42M
QCOM icon
47
Qualcomm
QCOM
$176B
$92.3M 0.36%
545,159
-30,177
-5% -$4.66M
GE icon
48
GE Aerospace
GE
$384B
$90.9M 0.36%
649,217
-49,592
-7% -$5.84M
PSA icon
49
Public Storage
PSA
$61.3B
$90.5M 0.35%
312,031
-3,430
-1% -$983K
CAT icon
50
Caterpillar
CAT
$387B
$90.1M 0.35%
245,762
-17,920
-7% -$5.73M
1
2
3 4 5

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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.