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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
CMCSA icon
51
Comcast
CMCSA
$89B
$88M 0.34%
2,028,929
-169,156
-8% -$7.3M
AMAT icon
52
Applied Materials
AMAT
$420B
$87.4M 0.34%
423,922
-13,556
-3% -$2.49M
VZ icon
53
Verizon
VZ
$195B
$86.9M 0.34%
2,071,283
-191,180
-8% -$7.71M
IBM icon
54
IBM
IBM
$222B
$84.7M 0.33%
443,333
-26,039
-6% -$4.75M
DLR icon
55
Digital Realty Trust
DLR
$70.8B
$81.9M 0.32%
568,774
-18,787
-3% -$2.66M
O icon
56
Realty Income
O
$58.3B
$81.5M 0.32%
1,505,967
+162,808
+12% +$8.82M
DHR icon
57
Danaher
DHR
$145B
$78M 0.31%
312,521
-24,763
-7% -$6.04M
TXN icon
58
Texas Instruments
TXN
$258B
$76.1M 0.3%
436,791
-54,611
-11% -$9.11M
PFE icon
59
Pfizer
PFE
$154B
$75.3M 0.29%
2,713,708
-244,090
-8% -$6.77M
AMGN icon
60
Amgen
AMGN
$224B
$74.9M 0.29%
263,556
-18,235
-6% -$5.34M
NOW icon
61
ServiceNow
NOW
$132B
$73.6M 0.29%
482,495
-35,545
-7% -$5.39M
PM icon
62
Philip Morris
PM
$290B
$73.3M 0.29%
799,678
-139,822
-15% -$12.9M
COP icon
63
ConocoPhillips
COP
$147B
$72.5M 0.28%
569,495
-43,527
-7% -$4.96M
LOW icon
64
Lowe's Companies
LOW
$122B
$71.4M 0.28%
280,455
-24,755
-8% -$5.69M
UBER icon
65
Uber
UBER
$158B
$71.3M 0.28%
925,857
-67,640
-7% -$4.86M
UNP icon
66
Union Pacific
UNP
$174B
$70.9M 0.28%
288,158
-21,552
-7% -$5.3M
ISRG icon
67
Intuitive Surgical
ISRG
$138B
$70.8M 0.28%
177,482
-13,801
-7% -$5.21M
AXP icon
68
American Express
AXP
$228B
$67.8M 0.27%
297,905
-308
-0.1% -$63.9K
PGR icon
69
Progressive
PGR
$124B
$67.1M 0.26%
324,211
-20,683
-6% -$3.84M
RTX icon
70
RTX Corp
RTX
$302B
$66.2M 0.26%
679,206
-50,563
-7% -$4.56M
SPGI icon
71
S&P Global
SPGI
$121B
$65.8M 0.26%
154,615
-16,581
-10% -$7.19M
HON icon
72
Honeywell
HON
$77B
$64.7M 0.25%
334,421
-25,087
-7% -$4.72M
LRCX icon
73
Lam Research
LRCX
$385B
$64.5M 0.25%
664,020
-36,610
-5% -$3.22M
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$63.8M 0.25%
1,176,475
-76,179
-6% -$3.88M
GS icon
75
Goldman Sachs
GS
$301B
$62.2M 0.24%
148,905
-13,086
-8% -$5.08M
1 2
3
4 5

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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.