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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
ACIW icon
851
ACI Worldwide
ACIW
$5.27B
$2.87M 0.01%
86,279
-10,252
-11% -$317K
CGNX icon
852
Cognex
CGNX
$10.6B
$2.86M 0.01%
67,512
-6,137
-8% -$239K
DVA icon
853
DaVita
DVA
$11.4B
$2.85M 0.01%
20,667
-1,948
-9% -$234K
THO icon
854
Thor Industries
THO
$4.23B
$2.84M 0.01%
24,176
-2,917
-11% -$334K
RIVN icon
855
Rivian
RIVN
$23.7B
$2.83M 0.01%
258,810
-18,919
-7% -$273K
HAS icon
856
Hasbro
HAS
$13.7B
$2.83M 0.01%
50,010
-4,714
-9% -$240K
SNX icon
857
TD Synnex
SNX
$20.3B
$2.82M 0.01%
24,973
+2,889
+13% +$300K
DAR icon
858
Darling Ingredients
DAR
$9.84B
$2.82M 0.01%
60,651
-5,719
-9% -$252K
BIO icon
859
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.79M 0.01%
8,062
-724
-8% -$238K
MSA icon
860
Mine Safety
MSA
$7.44B
$2.77M 0.01%
14,324
-1,337
-9% -$235K
CMA
861
DELISTED
Comerica
CMA
$2.77M 0.01%
50,355
-4,748
-9% -$248K
BC icon
862
Brunswick
BC
$5.28B
$2.74M 0.01%
28,426
-3,608
-11% -$317K
MAT icon
863
Mattel
MAT
$4.29B
$2.74M 0.01%
138,264
-12,446
-8% -$236K
NYT icon
864
New York Times
NYT
$10.3B
$2.73M 0.01%
63,213
-5,827
-8% -$265K
AGNC icon
865
AGNC Investment
AGNC
$12.9B
$2.72M 0.01%
274,631
+4,035
+1% +$38.9K
H icon
866
Hyatt Hotels
H
$16.3B
$2.71M 0.01%
17,002
-1,878
-10% -$265K
HLIO icon
867
Helios Technologies
HLIO
$2.68B
$2.7M 0.01%
60,463
-5,226
-8% -$224K
BILL icon
868
BILL Holdings
BILL
$4.93B
$2.7M 0.01%
39,260
-3,701
-9% -$259K
FUL icon
869
H.B. Fuller
FUL
$3.34B
$2.69M 0.01%
33,716
-3,963
-11% -$310K
RPD icon
870
Rapid7
RPD
$902M
$2.69M 0.01%
54,782
-4,850
-8% -$266K
XRAY icon
871
Dentsply Sirona
XRAY
$2.31B
$2.69M 0.01%
80,906
-7,626
-9% -$261K
GMED icon
872
Globus Medical
GMED
$11.4B
$2.68M 0.01%
50,030
-4,493
-8% -$242K
SOFI icon
873
SoFi Technologies
SOFI
$23.2B
$2.66M 0.01%
363,812
-26,955
-7% -$214K
MHK icon
874
Mohawk Industries
MHK
$9.26B
$2.65M 0.01%
20,239
-3,128
-13% -$351K
GT icon
875
Goodyear
GT
$1.75B
$2.64M 0.01%
191,981
+56,588
+42% +$740K
33 34
35
36 37

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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.