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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
LYFT icon
876
Lyft
LYFT
$6.57B
$2.63M 0.01%
135,672
-10,300
-7% -$158K
ZION icon
877
Zions Bancorporation
ZION
$10.4B
$2.61M 0.01%
60,041
-886
-1% -$36.5K
GSHD icon
878
Goosehead Insurance
GSHD
$2.28B
$2.6M 0.01%
39,059
-3,460
-8% -$264K
PARA
879
DELISTED
Paramount Global Class B
PARA
$2.6M 0.01%
220,790
-20,815
-9% -$262K
SAIC icon
880
Saic
SAIC
$5.25B
$2.59M 0.01%
19,831
-2,233
-10% -$296K
IVZ icon
881
Invesco
IVZ
$13.9B
$2.57M 0.01%
154,776
-13,196
-8% -$213K
LBRDK icon
882
Liberty Broadband Class C
LBRDK
$5.23B
$2.56M 0.01%
44,786
-4,145
-8% -$274K
UHAL.B icon
883
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.56M 0.01%
38,392
-5,028
-12% -$324K
CR icon
884
Crane Co
CR
$12.9B
$2.55M 0.01%
18,881
-1,749
-8% -$215K
BFAM icon
885
Bright Horizons
BFAM
$3.74B
$2.55M 0.01%
22,460
-2,112
-9% -$223K
RITM icon
886
Rithm Capital
RITM
$5.76B
$2.53M 0.01%
226,277
-27,268
-11% -$293K
SLM icon
887
SLM Corp
SLM
$5.17B
$2.52M 0.01%
115,543
-11,681
-9% -$233K
CBSH icon
888
Commerce Bancshares
CBSH
$8.45B
$2.51M 0.01%
52,040
-4,696
-8% -$223K
AKR icon
889
Acadia Realty Trust
AKR
$2.86B
$2.51M 0.01%
147,585
+9,055
+7% +$152K
WTFC icon
890
Wintrust Financial
WTFC
$10.9B
$2.51M 0.01%
24,026
-2,185
-8% -$211K
PCOR icon
891
Procore
PCOR
$8.73B
$2.5M 0.01%
30,456
-2,871
-9% -$213K
TMHC
892
DELISTED
Taylor Morrison
TMHC
$2.5M 0.01%
40,136
-1,391
-3% -$76.6K
MASI
893
DELISTED
Masimo
MASI
$2.48M 0.01%
16,895
-1,538
-8% -$199K
PBF icon
894
PBF Energy
PBF
$8.18B
$2.48M 0.01%
43,074
+37,826
+721% +$1.85M
OMF icon
895
OneMain Financial
OMF
$7.36B
$2.47M 0.01%
48,257
-4,113
-8% -$196K
MRCY icon
896
Mercury Systems
MRCY
$6.66B
$2.45M 0.01%
83,164
+7,421
+10% +$224K
WH icon
897
Wyndham Hotels & Resorts
WH
$5.42B
$2.45M 0.01%
31,960
-2,880
-8% -$226K
ESAB icon
898
ESAB
ESAB
$5.47B
$2.45M 0.01%
22,181
-2,078
-9% -$194K
WHR icon
899
Whirlpool
WHR
$2.78B
$2.45M 0.01%
20,477
-1,930
-9% -$215K
POWI icon
900
Power Integrations
POWI
$3.68B
$2.45M 0.01%
34,198
-4,043
-11% -$302K
34 35
36
37 38

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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.