We are live on ! Find out more
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
MORN icon
826
Morningstar
MORN
$7.33B
$3.08M 0.01%
9,973
-928
-9% -$267K
CFR icon
827
Cullen/Frost Bankers
CFR
$10.3B
$3.07M 0.01%
27,235
-2,271
-8% -$243K
JEF icon
828
Jefferies Financial Group
JEF
$12.7B
$3.06M 0.01%
69,318
-6,535
-9% -$272K
ARCC icon
829
Ares Capital
ARCC
$14.3B
$3.06M 0.01%
146,793
-24,670
-14% -$500K
COLB icon
830
Columbia Banking Systems
COLB
$8.97B
$3.05M 0.01%
157,403
-16,624
-10% -$342K
FMC icon
831
FMC
FMC
$1.3B
$3.04M 0.01%
47,798
-4,506
-9% -$263K
OLED icon
832
Universal Display
OLED
$4.32B
$3.04M 0.01%
18,036
-1,689
-9% -$294K
HRB icon
833
H&R Block
HRB
$5.92B
$3.03M 0.01%
61,662
-6,284
-9% -$299K
SF
834
Stifel
SF
$12.7B
$3.02M 0.01%
57,863
-6,168
-10% -$304K
ARW icon
835
Arrow Electronics
ARW
$10.5B
$3M 0.01%
23,161
-2,662
-10% -$312K
BERY
836
DELISTED
Berry Global Group, Inc.
BERY
$2.98M 0.01%
53,703
-5,732
-10% -$326K
CSW
837
CSW Industrials
CSW
$5.72B
$2.98M 0.01%
12,690
-1,525
-11% -$340K
U icon
838
Unity
U
$19.3B
$2.98M 0.01%
111,443
-10,506
-9% -$330K
BCPC
839
Balchem Corp
BCPC
$5.71B
$2.97M 0.01%
19,186
-2,292
-11% -$340K
OLN icon
840
Olin
OLN
$2.17B
$2.97M 0.01%
50,535
-7,476
-13% -$401K
PEB icon
841
Pebblebrook Hotel Trust
PEB
$2.01B
$2.96M 0.01%
192,066
-1,077
-0.6% -$17K
ENV
842
DELISTED
ENVESTNET, INC.
ENV
$2.93M 0.01%
50,657
-6,068
-11% -$317K
DFIN icon
843
Donnelley Financial Solutions
DFIN
$1.16B
$2.93M 0.01%
47,303
-4,697
-9% -$294K
NOV icon
844
NOV
NOV
$7.49B
$2.93M 0.01%
150,132
-14,154
-9% -$263K
DRH icon
845
Diamondrock Hospitality Co
DRH
$2.46B
$2.93M 0.01%
304,832
-1,915
-0.6% -$17.9K
Z icon
846
Zillow
Z
$7.68B
$2.93M 0.01%
60,050
-5,546
-8% -$302K
AXTA icon
847
Axalta
AXTA
$7.98B
$2.91M 0.01%
84,677
-7,983
-9% -$261K
VOYA icon
848
Voya Financial
VOYA
$8.9B
$2.9M 0.01%
39,239
-1,786
-4% -$126K
GNRC icon
849
Generac Holdings
GNRC
$12.7B
$2.89M 0.01%
22,913
-3,193
-12% -$375K
ECVT icon
850
Ecovyst
ECVT
$1.11B
$2.88M 0.01%
257,874
-29,682
-10% -$281K
32 33
34
35 36

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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.