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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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$18.7B
| $6.51M | 0.03% |
545,175
-41,608
| -7% | -$501K |
|
527
East-West Bancorp
EWBC
$18.2B
| $6.45M | 0.03% |
81,487
-12,469
| -13% | -$913K |
|
528
Watsco Inc
WSO
$13.2B
| $6.44M | 0.03% |
14,916
-2,658
| -15% | -$1.07M |
|
529
Loews
L
$23.1B
| $6.43M | 0.03% |
82,088
-6,574
| -7% | -$486K |
|
530
Sunstone Hotel Investors
SHO
$1.98B
| $6.41M | 0.03% |
575,712
-36,733
| -6% | -$401K |
|
531
Silgan Holdings
SLGN
$4.35B
| $6.41M | 0.03% |
131,985
-1,521
| -1% | -$67.5K |
|
532
GoDaddy
GDDY
$11.5B
| $6.4M | 0.03% |
53,905
-8,499
| -14% | -$945K |
|
533
Stepan Co
SCL
$1.48B
| $6.38M | 0.03% |
70,837
-7,439
| -10% | -$667K |
|
534
HF Sinclair
DINO
$15.2B
| $6.32M | 0.02% |
104,670
+2,862
| +3% | +$163K |
|
535
Graco
GGG
$13.5B
| $6.31M | 0.02% |
67,517
-5,462
| -7% | -$484K |
|
536
Oshkosh
OSK
$9.62B
| $6.31M | 0.02% |
50,597
-4,527
| -8% | -$504K |
|
|
537
Phillips Edison & Co
PECO
$5.1B
| $6.29M | 0.02% |
175,376
+174,240
| +15,338% | +$6.16M |
|
538
LKQ Corp
LKQ
$6.25B
| $6.27M | 0.02% |
117,360
-11,665
| -9% | -$578K |
|
539
Tyson Foods
TSN
$19.9B
| $6.25M | 0.02% |
106,372
-12,929
| -11% | -$708K |
|
540
Carnival Corporation Ltd
CCL
$38B
| $6.22M | 0.02% |
380,503
-35,872
| -9% | -$584K |
|
541
Inspire Medical Systems
INSP
$1.71B
| $6.2M | 0.02% |
28,875
-3,715
| -11% | -$728K |
|
542
Marriott Vacations Worldwide
VAC
$3.95B
| $6.19M | 0.02% |
57,479
-9,774
| -15% | -$883K |
|
543
Enphase Energy
ENPH
$5.59B
| $6.19M | 0.02% |
51,125
-4,769
| -9% | -$556K |
|
544
Lennox International
LII
$14.9B
| $6.16M | 0.02% |
12,606
-1,159
| -8% | -$527K |
|
|
BLD
545
DELISTED
TopBuild
BLD
| $6.16M | 0.02% |
13,976
-1,531
| -10% | -$599K |
|
546
CF Industries
CF
$17.8B
| $6.13M | 0.02% |
73,689
-6,946
| -9% | -$554K |
|
547
Okta
OKTA
$26.1B
| $6.13M | 0.02% |
58,567
-5,471
| -9% | -$505K |
|
548
Pool Corp
POOL
$7.32B
| $6.11M | 0.02% |
15,145
-1,463
| -9% | -$572K |
|
549
Amdocs
DOX
$6.1B
| $6.1M | 0.02% |
67,480
+18,403
| +37% | +$1.68M |
|
550
Trimble
TRMB
$13.5B
| $6.07M | 0.02% |
94,323
-8,894
| -9% | -$507K |
|
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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.