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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
AMG icon
726
Affiliated Managers Group
AMG
$9.48B
$3.85M 0.02%
22,971
-2,005
-8% -$312K
ICUI icon
727
ICU Medical
ICUI
$4.55B
$3.84M 0.02%
35,779
-4,066
-10% -$404K
TTEK icon
728
Tetra Tech
TTEK
$9.06B
$3.83M 0.02%
103,560
-14,760
-12% -$511K
MTCH icon
729
Match Group
MTCH
$8.45B
$3.83M 0.02%
105,444
-12,742
-11% -$461K
SITC icon
730
SITE Centers
SITC
$155M
$3.81M 0.01%
333,723
-2,051
-0.6% -$22.2K
CNMD icon
731
CONMED
CNMD
$1.48B
$3.81M 0.01%
47,595
+10,736
+29% +$957K
AIZ icon
732
Assurant
AIZ
$13.9B
$3.81M 0.01%
20,240
-1,907
-9% -$332K
NTRA icon
733
Natera
NTRA
$45.1B
$3.81M 0.01%
41,645
-3,339
-7% -$251K
LXP icon
734
LXP Industrial Trust
LXP
$3.58B
$3.8M 0.01%
84,308
-448
-0.5% -$20.4K
DAY
735
DELISTED
Dayforce
DAY
$3.8M 0.01%
57,391
-4,578
-7% -$312K
KBR icon
736
KBR
KBR
$4.74B
$3.79M 0.01%
59,568
+3,518
+6% +$200K
CCS icon
737
Century Communities
CCS
$2.01B
$3.78M 0.01%
39,150
+13,091
+50% +$1.15M
NLY icon
738
Annaly Capital Management
NLY
$17.4B
$3.77M 0.01%
191,337
-28,266
-13% -$545K
STR
739
DELISTED
Sitio Royalties
STR
$3.76M 0.01%
152,249
-23,740
-13% -$535K
FBNC icon
740
First Bancorp
FBNC
$2.7B
$3.76M 0.01%
104,091
-9,826
-9% -$343K
PIPR icon
741
Piper Sandler
PIPR
$5.35B
$3.75M 0.01%
75,608
-18,500
-20% -$845K
RNST icon
742
Renasant Corp
RNST
$3.92B
$3.75M 0.01%
119,696
+1,364
+1% +$42.7K
EHC icon
743
Encompass Health
EHC
$12.4B
$3.75M 0.01%
45,357
-3,750
-8% -$275K
SKX
744
DELISTED
Skechers
SKX
$3.74M 0.01%
61,100
-4,865
-7% -$297K
PCH
745
DELISTED
PotlatchDeltic
PCH
$3.71M 0.01%
78,845
-6,928
-8% -$319K
NWE icon
746
NorthWestern Energy
NWE
$4.35B
$3.7M 0.01%
72,573
-5,563
-7% -$271K
SPT icon
747
Sprout Social
SPT
$600M
$3.7M 0.01%
61,900
-2,109
-3% -$128K
BWXT icon
748
BWX Technologies
BWXT
$15.5B
$3.68M 0.01%
35,846
-3,375
-9% -$302K
SWN
749
DELISTED
Southwestern Energy Company
SWN
$3.68M 0.01%
485,278
+14,068
+3% +$95.5K
AVA icon
750
Avista
AVA
$3.22B
$3.68M 0.01%
105,023
-4,317
-4% -$147K
28 29
30
31 32

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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.