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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.69B
Cap. Flow %
-6.6%
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
409
Reduced
1,448
Closed
82

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44.9M
2
FWONK icon
Liberty Media Series C
FWONK
+$21.5M
3
O icon
Realty Income
O
+$8.82M
4
LIN icon
Linde
LIN
+$7.44M
5
PECO icon
Phillips Edison & Co
PECO
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
MSFT icon
Microsoft
MSFT
+$107M
3
AMZN icon
Amazon
AMZN
+$83.2M
4
NVDA icon
NVIDIA
NVDA
+$52.1M
5
META icon
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
WRK
626
DELISTED
WestRock Company
WRK
$4.81M 0.02%
97,231
-12,664
-12% -$553K
SM icon
627
SM Energy
SM
$7.73B
$4.8M 0.02%
96,230
-6,741
-7% -$276K
APA icon
628
APA Corp
APA
$14.2B
$4.79M 0.02%
139,365
+10,981
+9% +$348K
WMS icon
629
Advanced Drainage Systems
WMS
$10.8B
$4.76M 0.02%
27,662
-2,564
-8% -$386K
RPRX icon
630
Royalty Pharma
RPRX
$25.7B
$4.75M 0.02%
156,479
-13,217
-8% -$390K
GEN icon
631
Gen Digital
GEN
$17.4B
$4.75M 0.02%
212,048
-19,991
-9% -$443K
CNM icon
632
Core & Main
CNM
$8.73B
$4.74M 0.02%
82,755
+12,755
+18% +$584K
RLJ icon
633
RLJ Lodging Trust
RLJ
$1.65B
$4.73M 0.02%
399,865
-12,370
-3% -$145K
SEIC icon
634
SEI Investments
SEIC
$12.6B
$4.72M 0.02%
65,672
+8,958
+16% +$595K
EXE
635
Expand Energy Corp
EXE
$22.7B
$4.68M 0.02%
52,724
-4,260
-7% -$342K
USFD icon
636
US Foods
USFD
$24.3B
$4.68M 0.02%
86,724
-8,175
-9% -$403K
NI icon
637
NiSource
NI
$20.1B
$4.68M 0.02%
169,196
-15,596
-8% -$410K
POST icon
638
Post Holdings
POST
$3.56B
$4.68M 0.02%
44,032
-4,776
-10% -$479K
HHH icon
639
Howard Hughes
HHH
$4B
$4.67M 0.02%
67,447
-8,098
-11% -$601K
NCNO icon
640
nCino
NCNO
$2.1B
$4.66M 0.02%
124,604
-10,865
-8% -$342K
JLL icon
641
Jones Lang LaSalle
JLL
$16.7B
$4.62M 0.02%
23,691
-2,453
-9% -$446K
AMSF icon
642
AMERISAFE
AMSF
$519M
$4.62M 0.02%
92,114
-17,580
-16% -$873K
DOCU
643
DocuSign
DOCU
$11.3B
$4.61M 0.02%
77,426
-7,299
-9% -$412K
EXP icon
644
Eagle Materials
EXP
$6.57B
$4.61M 0.02%
16,949
-994
-6% -$235K
UNF icon
645
Unifirst Corp
UNF
$5.27B
$4.6M 0.02%
26,543
-3,844
-13% -$652K
AES icon
646
AES
AES
$10.5B
$4.58M 0.02%
255,692
-24,105
-9% -$403K
SKT icon
647
Tanger
SKT
$4.43B
$4.58M 0.02%
155,134
+2,284
+1% +$64K
HSIC icon
648
Henry Schein
HSIC
$9.94B
$4.58M 0.02%
60,595
-4,763
-7% -$357K
ROL icon
649
Rollins
ROL
$17.8B
$4.57M 0.02%
98,813
-9,186
-9% -$405K
PODD icon
650
Insulet
PODD
$10B
$4.56M 0.02%
26,599
-5,492
-17% -$1.02M
24 25
26
27 28

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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.