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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 | |
|---|---|---|---|---|---|---|
501
Manhattan Associates
MANH
$11.5B
| $6.94M | 0.03% |
27,724
-1,743
| -6% | -$415K |
|
502
Park Hotels & Resorts
PK
$2.91B
| $6.9M | 0.03% |
394,756
-5,926
| -1% | -$96.1K |
|
503
BellRing Brands
BRBR
$1.34B
| $6.9M | 0.03% |
116,906
-5,339
| -4% | -$304K |
|
504
Northern Trust
NTRS
$34.6B
| $6.89M | 0.03% |
77,445
-8,385
| -10% | -$688K |
|
505
First Solar
FSLR
$26B
| $6.88M | 0.03% |
40,743
-3,841
| -9% | -$591K |
|
506
Southwest Airlines
LUV
$22.3B
| $6.87M | 0.03% |
235,520
-22,765
| -9% | -$705K |
|
507
Reinsurance Group of America
RGA
$16.1B
| $6.87M | 0.03% |
35,642
-2,744
| -7% | -$479K |
|
508
Toll Brothers
TOL
$14.3B
| $6.87M | 0.03% |
53,114
-6,215
| -10% | -$676K |
|
509
Roblox
RBLX
$26.4B
| $6.87M | 0.03% |
179,937
-14,572
| -7% | -$591K |
|
510
Leidos
LDOS
$17.7B
| $6.85M | 0.03% |
52,254
-4,926
| -9% | -$587K |
|
511
Applovin
APP
$108B
| $6.83M | 0.03% |
98,717
-40,962
| -29% | -$2.17M |
|
512
Four Corners Property Trust
FCPT
$2.7B
| $6.83M | 0.03% |
279,045
-10,627
| -4% | -$256K |
|
513
Kite Realty
KRG
$5.26B
| $6.82M | 0.03% |
314,756
-1,716
| -0.5% | -$36.9K |
|
514
Tyler Technologies
TYL
$13.3B
| $6.81M | 0.03% |
16,034
-1,506
| -9% | -$643K |
|
515
Texas Roadhouse
TXRH
$13.9B
| $6.81M | 0.03% |
44,107
-9,213
| -17% | -$1.26M |
|
516
BioMarin Pharmaceuticals
BMRN
$13.4B
| $6.77M | 0.03% |
77,481
-8,268
| -10% | -$740K |
|
517
Dynatrace
DT
$14.4B
| $6.74M | 0.03% |
145,048
+44,337
| +44% | +$2.31M |
|
518
Cousins Properties
CUZ
$4.86B
| $6.67M | 0.03% |
277,295
-6,613
| -2% | -$154K |
|
519
Domino's
DPZ
$11.8B
| $6.64M | 0.03% |
13,370
-1,261
| -9% | -$547K |
|
520
Neurocrine Biosciences
NBIX
$16.6B
| $6.61M | 0.03% |
47,947
+2,987
| +7% | +$408K |
|
521
Avantor
AVTR
$9.29B
| $6.6M | 0.03% |
258,289
-24,350
| -9% | -$579K |
|
522
Performance Food Group
PFGC
$17.9B
| $6.58M | 0.03% |
88,200
-7,281
| -8% | -$536K |
|
523
Urban Edge Properties
UE
$2.75B
| $6.56M | 0.03% |
379,806
-8,923
| -2% | -$154K |
|
524
FIVE9
FIVN
$2.5B
| $6.54M | 0.03% |
105,289
-8,183
| -7% | -$569K |
|
525
Zoom
ZM
$31.2B
| $6.51M | 0.03% |
99,636
-7,732
| -7% | -$515K |
|
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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.