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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
TTGT icon
901
TechTarget
TTGT
$274M
$2.41M 0.01%
72,992
-8,830
-11% -$290K
GXO icon
902
GXO Logistics
GXO
$5.38B
$2.41M 0.01%
44,782
-4,221
-9% -$228K
FLS icon
903
Flowserve
FLS
$10.4B
$2.39M 0.01%
52,279
-2,493
-5% -$105K
S icon
904
SentinelOne
S
$7.51B
$2.39M 0.01%
102,327
-2,307
-2% -$60.3K
EXPO icon
905
Exponent
EXPO
$3.21B
$2.37M 0.01%
28,670
-3,406
-11% -$282K
IONS icon
906
Ionis Pharmaceuticals
IONS
$9.13B
$2.36M 0.01%
54,493
-5,137
-9% -$245K
AZZ icon
907
AZZ Inc
AZZ
$4.61B
$2.35M 0.01%
30,447
-7,903
-21% -$534K
AN icon
908
AutoNation
AN
$6.86B
$2.34M 0.01%
14,153
-1,583
-10% -$233K
FAF icon
909
First American
FAF
$7.28B
$2.34M 0.01%
38,349
-8,478
-18% -$501K
NVST icon
910
Envista
NVST
$4.52B
$2.33M 0.01%
109,129
-10,846
-9% -$246K
DTM icon
911
DT Midstream
DTM
$13.8B
$2.33M 0.01%
38,183
-3,470
-8% -$193K
ROIC
912
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.33M 0.01%
181,768
-986
-0.5% -$13.1K
M icon
913
Macy's
M
$6.37B
$2.33M 0.01%
116,369
-9,792
-8% -$189K
NFG icon
914
National Fuel Gas
NFG
$7.75B
$2.32M 0.01%
43,203
-1,298
-3% -$64.2K
WTS icon
915
Watts Water Technologies
WTS
$12.9B
$2.31M 0.01%
10,856
+1,616
+17% +$327K
LFUS icon
916
Littelfuse
LFUS
$11.8B
$2.31M 0.01%
9,519
-861
-8% -$207K
KD icon
917
Kyndryl
KD
$2.88B
$2.31M 0.01%
105,967
-9,015
-8% -$192K
TKR icon
918
Timken Company
TKR
$9.02B
$2.31M 0.01%
26,368
-2,250
-8% -$186K
AA icon
919
Alcoa
AA
$14.3B
$2.3M 0.01%
68,037
-6,414
-9% -$188K
ATRI
920
DELISTED
Atrion Corp
ATRI
$2.3M 0.01%
+4,959
New +$1.86M
FYBR
921
DELISTED
Frontier Communications
FYBR
$2.3M 0.01%
93,690
-13,095
-12% -$310K
VBTX
922
DELISTED
Veritex Holdings
VBTX
$2.29M 0.01%
111,967
+12,959
+13% +$268K
STWD icon
923
Starwood Property Trust
STWD
$6.19B
$2.29M 0.01%
112,763
-10,631
-9% -$215K
AL
924
DELISTED
Air Lease Corp
AL
$2.29M 0.01%
44,525
-3,773
-8% -$161K
VVV icon
925
Valvoline
VVV
$4.22B
$2.29M 0.01%
51,313
-8,348
-14% -$333K
35 36
37
38 39

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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.