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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
EXEL icon
676
Exelixis
EXEL
$12.7B
$4.27M 0.02%
180,033
-9,794
-5% -$218K
GMS
677
DELISTED
GMS Inc
GMS
$4.27M 0.02%
43,846
+37,846
+631% +$3.31M
HURN icon
678
Huron Consulting
HURN
$2.43B
$4.26M 0.02%
44,079
-5,320
-11% -$539K
MTG icon
679
MGIC Investment
MTG
$6.23B
$4.23M 0.02%
189,400
+2,580
+1% +$51.5K
TECH icon
680
Bio-Techne
TECH
$11.2B
$4.23M 0.02%
60,125
-5,590
-9% -$400K
YETI icon
681
Yeti Holdings
YETI
$3.85B
$4.22M 0.02%
109,584
-23,625
-18% -$999K
CHE icon
682
Chemed
CHE
$7.02B
$4.22M 0.02%
6,572
-538
-8% -$327K
TREX icon
683
Trex
TREX
$5.07B
$4.21M 0.02%
42,207
-3,968
-9% -$353K
BNL icon
684
Broadstone Net Lease
BNL
$3.96B
$4.21M 0.02%
268,534
-1,355
-0.5% -$21.4K
CW icon
685
Curtiss-Wright
CW
$26.1B
$4.19M 0.02%
16,386
-1,394
-8% -$324K
AFG icon
686
American Financial Group
AFG
$12B
$4.19M 0.02%
30,721
-3,151
-9% -$392K
MUSA icon
687
Murphy USA
MUSA
$10B
$4.17M 0.02%
9,948
-958
-9% -$375K
IIPR icon
688
Innovative Industrial Properties
IIPR
$1.67B
$4.15M 0.02%
40,071
-196
-0.5% -$18.7K
WYNN icon
689
Wynn Resorts
WYNN
$10.8B
$4.15M 0.02%
40,581
-2,924
-7% -$290K
WING icon
690
Wingstop
WING
$3.03B
$4.15M 0.02%
11,313
-1,298
-10% -$404K
NWLI
691
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.13M 0.02%
8,400
– –
TPL icon
692
Texas Pacific Land
TPL
$25.2B
$4.13M 0.02%
21,402
-1,989
-9% -$341K
ENOV icon
693
Enovis
ENOV
$1.42B
$4.11M 0.02%
65,802
-8,883
-12% -$532K
LSCC icon
694
Lattice Semiconductor
LSCC
$17.9B
$4.1M 0.02%
52,376
-4,881
-9% -$349K
DCI icon
695
Donaldson
DCI
$11.2B
$4.09M 0.02%
54,761
-4,583
-8% -$312K
SCI icon
696
Service Corp International
SCI
$11.4B
$4.08M 0.02%
54,931
-6,573
-11% -$464K
LGIH icon
697
LGI Homes
LGIH
$1.34B
$4.07M 0.02%
35,002
-1,577
-4% -$186K
AAL icon
698
American Airlines Group
AAL
$10.1B
$4.07M 0.02%
265,231
-20,693
-7% -$300K
TFX icon
699
Teleflex
TFX
$5.91B
$4.07M 0.02%
17,983
-1,695
-9% -$403K
THC icon
700
Tenet Healthcare
THC
$20.9B
$4.06M 0.02%
38,630
-3,641
-9% -$327K
26 27
28
29 30

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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.