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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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $5.07M | 0.02% |
136,817
-11,656
| -8% | -$425K |
|
602
Apple Hospitality REIT
APLE
$3.68B
| $5.05M | 0.02% |
308,110
-1,689
| -0.5% | -$27.6K |
|
603
Western Alliance Bancorporation
WAL
$8.89B
| $5.04M | 0.02% |
78,543
-25,753
| -25% | -$1.58M |
|
604
J.M. Smucker
SJM
$12.5B
| $5.04M | 0.02% |
40,040
-3,706
| -8% | -$469K |
|
605
Clean Harbors
CLH
$16.4B
| $5.04M | 0.02% |
25,024
-2,937
| -11% | -$528K |
|
|
PDCO
606
DELISTED
Patterson Companies, Inc.
PDCO
| $5.03M | 0.02% |
182,037
-12,470
| -6% | -$355K |
|
607
Gaming and Leisure Properties
GLPI
$12.4B
| $5.03M | 0.02% |
109,227
-7,811
| -7% | -$359K |
|
608
Sprouts Farmers Market
SFM
$7.87B
| $5.03M | 0.02% |
78,008
-8,929
| -10% | -$498K |
|
609
Choice Hotels
CHH
$4.62B
| $5.02M | 0.02% |
39,729
-4,603
| -10% | -$550K |
|
610
Revvity
RVTY
$12.9B
| $4.98M | 0.02% |
47,467
-4,475
| -9% | -$476K |
|
|
PLYM
611
DELISTED
Plymouth Industrial REIT
PLYM
| $4.97M | 0.02% |
220,678
-2,378
| -1% | -$53K |
|
612
Tradeweb Markets
TW
$22B
| $4.96M | 0.02% |
47,650
-4,670
| -9% | -$469K |
|
|
IPG
613
DELISTED
Interpublic Group of Companies
IPG
| $4.96M | 0.02% |
151,903
-26,118
| -15% | -$846K |
|
614
Alliant Energy
LNT
$17.8B
| $4.92M | 0.02% |
97,642
-7,617
| -7% | -$374K |
|
|
HBI
615
DELISTED
Hanesbrands
HBI
| $4.92M | 0.02% |
848,275
-142,580
| -14% | -$683K |
|
|
THS
616
DELISTED
Treehouse Foods
THS
| $4.92M | 0.02% |
126,303
-20,918
| -14% | -$828K |
|
617
Huntington Ingalls Industries
HII
$12.9B
| $4.91M | 0.02% |
16,859
-222
| -1% | -$61.1K |
|
618
Equitable Holdings
EQH
$14B
| $4.9M | 0.02% |
128,983
-15,856
| -11% | -$539K |
|
619
Kinsale Capital Group
KNSL
$8.53B
| $4.89M | 0.02% |
9,323
-337
| -3% | -$152K |
|
620
Tapestry
TPR
$32.4B
| $4.87M | 0.02% |
102,664
-8,669
| -8% | -$372K |
|
621
Dick's Sporting Goods
DKS
$18.4B
| $4.85M | 0.02% |
21,567
-3,605
| -14% | -$616K |
|
622
Ally Financial
ALLY
$13.4B
| $4.83M | 0.02% |
119,097
-14,462
| -11% | -$528K |
|
623
HEICO Corp Class A
HEI.A
$37B
| $4.82M | 0.02% |
31,329
-2,927
| -9% | -$433K |
|
624
F5
FFIV
$23.4B
| $4.82M | 0.02% |
25,421
-2,137
| -8% | -$394K |
|
|
EQC
625
DELISTED
Equity Commonwealth
EQC
| $4.81M | 0.02% |
254,804
-7,031
| -3% | -$134K |
|
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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.