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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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$17.3B
| $6.01M | 0.02% |
21,891
-2,724
| -11% | -$710K |
|
552
Bentley Systems
BSY
$11B
| $6M | 0.02% |
114,979
+33,007
| +40% | +$1.66M |
|
553
Ralph Lauren
RL
$23.7B
| $5.97M | 0.02% |
31,783
-7,910
| -20% | -$1.31M |
|
554
Essential Properties Realty Trust
EPRT
$6.5B
| $5.96M | 0.02% |
223,380
-1,233
| -0.5% | -$30.9K |
|
|
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
| $5.95M | 0.02% |
274,291
-25,859
| -9% | -$575K |
|
556
International Paper
IP
$22.1B
| $5.93M | 0.02% |
152,044
-6,230
| -4% | -$226K |
|
557
Lamb Weston
LW
$7.23B
| $5.93M | 0.02% |
55,640
-5,246
| -9% | -$546K |
|
558
FTI Consulting
FCN
$4.22B
| $5.92M | 0.02% |
28,159
-8,671
| -24% | -$1.74M |
|
559
Albemarle
ALB
$15.3B
| $5.91M | 0.02% |
44,826
-4,225
| -9% | -$520K |
|
560
TransUnion
TRU
$15.4B
| $5.9M | 0.02% |
73,925
-6,969
| -9% | -$511K |
|
561
Prestige Consumer Healthcare
PBH
$2.54B
| $5.87M | 0.02% |
80,950
+13,760
| +20% | +$920K |
|
562
EPR Properties
EPR
$4.58B
| $5.82M | 0.02% |
137,156
-3,298
| -2% | -$144K |
|
563
RPM International
RPM
$14.9B
| $5.79M | 0.02% |
48,676
-5,763
| -11% | -$641K |
|
564
WillScot Mobile Mini Holdings
WSC
$4.15B
| $5.77M | 0.02% |
123,990
-6,473
| -5% | -$301K |
|
565
Burlington
BURL
$22.6B
| $5.74M | 0.02% |
24,732
-2,332
| -9% | -$476K |
|
566
Stanley Black & Decker
SWK
$15.7B
| $5.74M | 0.02% |
58,608
-5,526
| -9% | -$509K |
|
567
XPO
XPO
$23.8B
| $5.73M | 0.02% |
46,987
-8,008
| -15% | -$857K |
|
568
Lincoln Electric
LECO
$15.5B
| $5.73M | 0.02% |
22,425
-1,624
| -7% | -$384K |
|
|
K
569
DELISTED
Kellanova
K
| $5.7M | 0.02% |
99,475
-9,378
| -9% | -$517K |
|
570
Fidelity National Financial
FNF
$12.8B
| $5.68M | 0.02% |
106,906
-12,524
| -10% | -$631K |
|
571
KeyCorp
KEY
$24.3B
| $5.64M | 0.02% |
356,633
-33,621
| -9% | -$486K |
|
572
Casey's General Stores
CASY
$30.7B
| $5.59M | 0.02% |
17,558
-1,893
| -10% | -$553K |
|
|
CWAN
573
DELISTED
Clearwater Analytics
CWAN
| $5.54M | 0.02% |
313,123
+61,445
| +24% | +$1.14M |
|
|
NSA
574
DELISTED
National Storage Affiliates Trust
NSA
| $5.47M | 0.02% |
139,649
-5,651
| -4% | -$212K |
|
575
Celsius Holdings
CELH
$7.11B
| $5.44M | 0.02% |
65,628
-21,694
| -25% | -$1.49M |
|
Similar funds
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.