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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
DXC icon
951
DXC Technology
DXC
$1.68B
$2.16M 0.01%
101,793
-13,216
-11% -$288K
DLB icon
952
Dolby
DLB
$5.66B
$2.16M 0.01%
25,773
-2,442
-9% -$202K
RH icon
953
RH
RH
$3.39B
$2.14M 0.01%
6,131
-546
-8% -$149K
NXST icon
954
Nexstar Media Group
NXST
$5.65B
$2.13M 0.01%
12,357
-1,624
-12% -$273K
ST icon
955
Sensata Technologies
ST
$6.71B
$2.12M 0.01%
57,725
-5,442
-9% -$191K
HOG icon
956
Harley-Davidson
HOG
$2.7B
$2.12M 0.01%
48,389
-5,482
-10% -$203K
CRC icon
957
California Resources
CRC
$4.77B
$2.08M 0.01%
37,824
-6,497
-15% -$339K
THG icon
958
Hanover Insurance
THG
$7.77B
$2.08M 0.01%
15,298
-1,355
-8% -$176K
PLNT icon
959
Planet Fitness
PLNT
$3.67B
$2.08M 0.01%
33,182
-3,035
-8% -$203K
BROS icon
960
Dutch Bros
BROS
$8.88B
$2.07M 0.01%
+62,797
New +$1.85M
CSTL icon
961
Castle Biosciences
CSTL
$988M
$2.07M 0.01%
93,436
-6,818
-7% -$148K
PII icon
962
Polaris
PII
$3.86B
$2.07M 0.01%
20,630
-1,946
-9% -$179K
LNC icon
963
Lincoln National
LNC
$8.43B
$2.06M 0.01%
64,671
-6,096
-9% -$168K
VFC icon
964
VF Corp
VFC
$5.72B
$2.05M 0.01%
133,790
-12,612
-9% -$203K
GAP
965
The Gap Inc
GAP
$7.31B
$2.05M 0.01%
74,373
-7,011
-9% -$148K
CHUY
966
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.05M 0.01%
60,696
+8,415
+16% +$287K
TKO icon
967
TKO Group
TKO
$14.2B
$2.05M 0.01%
23,690
-3,787
-14% -$315K
SEE
968
DELISTED
Sealed Air
SEE
$2.05M 0.01%
55,022
-5,188
-9% -$186K
RYAN icon
969
Ryan Specialty Holdings
RYAN
$10.6B
$2.05M 0.01%
36,867
-2,846
-7% -$136K
JBGS
970
JBG SMITH
JBGS
$677M
$2.05M 0.01%
127,434
-549
-0.4% -$9.15K
BKU icon
971
Bankunited
BKU
$3.37B
$2.04M 0.01%
73,010
-2,758
-4% -$77.1K
GTLB icon
972
GitLab
GTLB
$6.96B
$2.03M 0.01%
34,790
-1,939
-5% -$127K
NBHC icon
973
National Bank Holdings
NBHC
$1.92B
$2.01M 0.01%
55,853
-3,023
-5% -$105K
FNB icon
974
FNB Corp
FNB
$6.81B
$2.01M 0.01%
142,737
-12,719
-8% -$171K
HUN icon
975
Huntsman Corp
HUN
$1.79B
$2.01M 0.01%
77,214
-8,011
-9% -$199K
37 38
39
40 41

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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.