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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
TCBI icon
926
Texas Capital Bancshares
TCBI
$4.35B
$2.28M 0.01%
36,970
-1,539
-4% -$93.2K
APLS
927
DELISTED
Apellis Pharmaceuticals
APLS
$2.27M 0.01%
38,676
-3,646
-9% -$232K
PB icon
928
Prosperity Bancshares
PB
$8.89B
$2.27M 0.01%
34,471
-3,088
-8% -$197K
ALK icon
929
Alaska Air
ALK
$5.29B
$2.26M 0.01%
52,517
-4,425
-8% -$166K
AVNS
930
DELISTED
Avanos Medical
AVNS
$2.26M 0.01%
113,375
-26,371
-19% -$510K
AZPN
931
DELISTED
Aspen Technology Inc
AZPN
$2.24M 0.01%
10,509
-991
-9% -$195K
CFLT
932
DELISTED
Confluent
CFLT
$2.24M 0.01%
73,313
-4,192
-5% -$118K
SSD icon
933
Simpson Manufacturing
SSD
$7.95B
$2.23M 0.01%
10,879
-17,274
-61% -$3.35M
G icon
934
Genpact
G
$5.63B
$2.23M 0.01%
67,735
-6,385
-9% -$222K
CRUS icon
935
Cirrus Logic
CRUS
$6.11B
$2.23M 0.01%
24,103
-2,540
-10% -$219K
WINA icon
936
Winmark
WINA
$1.27B
$2.23M 0.01%
6,158
-740
-11% -$272K
MTZ icon
937
MasTec
MTZ
$22.7B
$2.22M 0.01%
23,789
-2,243
-9% -$171K
SNV
938
DELISTED
Synovus
SNV
$2.22M 0.01%
55,336
-5,217
-9% -$196K
W icon
939
Wayfair
W
$14.3B
$2.21M 0.01%
32,622
-2,272
-7% -$128K
HCC icon
940
Warrior Met Coal
HCC
$5.1B
$2.2M 0.01%
36,322
+523
+1% +$31.7K
GNL icon
941
Global Net Lease
GNL
$1.89B
$2.2M 0.01%
283,182
-2,401
-0.8% -$19.7K
GPOR icon
942
Gulfport Energy Corp
GPOR
$2.99B
$2.2M 0.01%
13,735
-3,544
-21% -$486K
FL
943
DELISTED
Foot Locker
FL
$2.19M 0.01%
+76,968
New +$2.21M
SHAK icon
944
Shake Shack
SHAK
$2.9B
$2.19M 0.01%
21,039
-8,233
-28% -$721K
WU icon
945
Western Union
WU
$2.16B
$2.19M 0.01%
156,405
-13,754
-8% -$177K
FOXF icon
946
Fox Factory Holding Corp
FOXF
$876M
$2.18M 0.01%
41,863
-9,241
-18% -$545K
AWI icon
947
Armstrong World Industries
AWI
$7.68B
$2.17M 0.01%
17,490
-1,610
-8% -$178K
CUBI icon
948
Customers Bancorp
CUBI
$2.78B
$2.17M 0.01%
40,809
-4,188
-9% -$221K
SON icon
949
Sonoco
SON
$5.68B
$2.16M 0.01%
37,413
-3,527
-9% -$201K
OZK icon
950
Bank OZK
OZK
$5.65B
$2.16M 0.01%
47,552
-3,791
-7% -$170K
36 37
38
39 40

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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.