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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 | |
|---|---|---|---|---|---|---|
576
Dorman Products
DORM
$3.95B
| $5.43M | 0.02% |
56,350
-6,764
| -11% | -$583K |
|
577
Macerich
MAC
$6.96B
| $5.43M | 0.02% |
315,106
-1,450
| -0.5% | -$23.6K |
|
578
Jack Henry & Associates
JKHY
$10.9B
| $5.43M | 0.02% |
31,247
-2,650
| -8% | -$451K |
|
579
Conagra Brands
CAG
$7.14B
| $5.4M | 0.02% |
182,114
-17,169
| -9% | -$490K |
|
580
SS&C Technologies
SSNC
$18.7B
| $5.35M | 0.02% |
83,186
-7,842
| -9% | -$487K |
|
581
StepStone Group
STEP
$4.07B
| $5.32M | 0.02% |
148,809
-4,186
| -3% | -$142K |
|
|
X
582
DELISTED
US Steel
X
| $5.31M | 0.02% |
130,186
-15,081
| -10% | -$690K |
|
583
Evergy
EVRG
$18.9B
| $5.28M | 0.02% |
98,966
-7,895
| -7% | -$403K |
|
584
CarMax
KMX
$8.26B
| $5.27M | 0.02% |
60,462
-5,700
| -9% | -$431K |
|
585
Charles River Laboratories
CRL
$13.5B
| $5.26M | 0.02% |
19,426
-2,202
| -10% | -$526K |
|
586
Freshpet
FRPT
$3.45B
| $5.25M | 0.02% |
45,315
-1,888
| -4% | -$183K |
|
587
ArcBest
ARCB
$3.03B
| $5.23M | 0.02% |
36,714
-10,342
| -22% | -$1.35M |
|
588
Independence Realty Trust
IRT
$3.93B
| $5.19M | 0.02% |
321,758
-2,093
| -0.6% | -$32K |
|
589
Hexcel
HXL
$7.6B
| $5.15M | 0.02% |
70,753
-3,397
| -5% | -$244K |
|
590
A.O. Smith
AOS
$8.65B
| $5.12M | 0.02% |
57,236
-2,480
| -4% | -$205K |
|
591
EQT Corp
EQT
$34B
| $5.12M | 0.02% |
138,001
-19,905
| -13% | -$713K |
|
|
EXAS
592
DELISTED
Exact Sciences
EXAS
| $5.11M | 0.02% |
74,045
-8,790
| -11% | -$556K |
|
593
Eastman Chemical
EMN
$8.55B
| $5.1M | 0.02% |
50,934
+1,245
| +3% | +$109K |
|
594
Aecom
ACM
$8.62B
| $5.1M | 0.02% |
51,961
-4,337
| -8% | -$392K |
|
595
Molson Coors Class B
TAP
$7.83B
| $5.1M | 0.02% |
75,773
-6,400
| -8% | -$406K |
|
596
SL Green Realty
SLG
$3.95B
| $5.1M | 0.02% |
92,419
-86
| -0.1% | -$4.07K |
|
|
MPT
597
Medical Properties Trust
MPT
$2.4B
| $5.09M | 0.02% |
1,082,439
-26,324
| -2% | -$101K |
|
598
Robinhood
HOOD
$84.9B
| $5.08M | 0.02% |
252,467
-39,875
| -14% | -$559K |
|
599
Highwoods Properties
HIW
$3.4B
| $5.07M | 0.02% |
193,785
-4,486
| -2% | -$106K |
|
600
Universal Health Services
UHS
$9.94B
| $5.07M | 0.02% |
27,803
-2,748
| -9% | -$454K |
|
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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.