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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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$67.9B
| $7.37M | 0.03% |
843,686
-79,539
| -9% | -$767K |
|
477
W.R. Berkley
WRB
$26.2B
| $7.29M | 0.03% |
123,699
-8,801
| -7% | -$476K |
|
478
Booz Allen Hamilton
BAH
$9.44B
| $7.28M | 0.03% |
49,068
-4,626
| -9% | -$651K |
|
479
DraftKings
DKNG
$12.5B
| $7.27M | 0.03% |
160,031
-15,087
| -9% | -$614K |
|
480
Qualys
QLYS
$6.45B
| $7.27M | 0.03% |
43,547
-12,459
| -22% | -$2.2M |
|
481
EnerSys
ENS
$6.88B
| $7.26M | 0.03% |
76,874
-12,794
| -14% | -$1.2M |
|
482
Kilroy Realty
KRC
$4.32B
| $7.26M | 0.03% |
199,297
-4,890
| -2% | -$181K |
|
483
Clorox
CLX
$13B
| $7.25M | 0.03% |
47,349
-4,463
| -9% | -$666K |
|
484
Merit Medical Systems
MMSI
$5.46B
| $7.24M | 0.03% |
95,592
-1,480
| -2% | -$114K |
|
|
SHOE
485
Shoe Station Group
SHOE
$425M
| $7.19M | 0.03% |
196,348
-32,867
| -14% | -$973K |
|
486
Kirby Corp
KEX
$6.99B
| $7.14M | 0.03% |
74,934
-8,395
| -10% | -$708K |
|
487
Boot Barn
BOOT
$5.09B
| $7.12M | 0.03% |
74,804
-2,350
| -3% | -$194K |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $7.11M | 0.03% |
250,960
-30,804
| -11% | -$743K |
|
|
P
489
Everpure Inc
P
$34.7B
| $7.1M | 0.03% |
136,580
-35,590
| -21% | -$1.59M |
|
490
Teradyne
TER
$58.8B
| $7.1M | 0.03% |
62,890
-10,273
| -14% | -$1.07M |
|
491
MSC Industrial Direct
MSM
$6.78B
| $7.09M | 0.03% |
73,069
-7,841
| -10% | -$769K |
|
492
CenterPoint Energy
CNP
$26.5B
| $7.07M | 0.03% |
248,257
-21,842
| -8% | -$612K |
|
493
RLI Corp
RLI
$5.89B
| $7.07M | 0.03% |
95,204
-6,008
| -6% | -$428K |
|
494
IDEX
IEX
$17.5B
| $7.06M | 0.03% |
28,943
-2,728
| -9% | -$616K |
|
495
Snap-on
SNA
$21.4B
| $7.05M | 0.03% |
23,802
-1,500
| -6% | -$426K |
|
496
Kforce
KFRC
$1.04B
| $7.05M | 0.03% |
99,926
-16,707
| -14% | -$1.14M |
|
497
VeriSign
VRSN
$26.5B
| $7.02M | 0.03% |
37,039
-3,164
| -8% | -$622K |
|
498
First Citizens BancShares
FCNCA
$25.4B
| $7.02M | 0.03% |
4,292
-307
| -7% | -$462K |
|
499
Akamai
AKAM
$16.8B
| $6.99M | 0.03% |
64,237
-5,488
| -8% | -$632K |
|
500
FirstCash
FCFS
$9.07B
| $6.95M | 0.03% |
54,472
-9,077
| -14% | -$1.05M |
|
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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.