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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
NEE icon
76
NextEra Energy
NEE
$177B
$62.2M 0.24%
972,545
-57,140
-6% -$3.35M
ELV icon
77
Elevance Health
ELV
$86.2B
$61.9M 0.24%
119,462
-8,439
-7% -$4.2M
ETN icon
78
Eaton
ETN
$173B
$61.8M 0.24%
197,782
-17,263
-8% -$4.72M
T icon
79
AT&T
T
$165B
$61.7M 0.24%
3,507,316
-262,476
-7% -$4.48M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$83.2B
$61.6M 0.24%
63,970
-2,456
-4% -$2.34M
MU icon
81
Micron Technology
MU
$972B
$61.4M 0.24%
520,943
-69,147
-12% -$6.26M
SYK icon
82
Stryker
SYK
$133B
$60.6M 0.24%
169,379
-13,004
-7% -$4.38M
C icon
83
Citigroup
C
$227B
$59.9M 0.23%
947,573
-33,855
-3% -$1.88M
BLK icon
84
Blackrock
BLK
$175B
$59.4M 0.23%
71,243
-5,809
-8% -$4.67M
TJX icon
85
TJX Companies
TJX
$175B
$56.8M 0.22%
560,216
-43,313
-7% -$4.2M
EXR icon
86
Extra Space Storage
EXR
$31B
$56.4M 0.22%
383,463
-8,895
-2% -$1.3M
CI icon
87
Cigna
CI
$73.6B
$55.2M 0.22%
151,886
-9,027
-6% -$2.97M
MRSH
88
Marsh
MRSH
$91B
$55M 0.22%
267,127
-15,406
-5% -$3.07M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$133B
$54.4M 0.21%
130,024
-9,675
-7% -$4.09M
MS icon
90
Morgan Stanley
MS
$338B
$54.3M 0.21%
576,293
-56,667
-9% -$4.99M
CVS icon
91
CVS Health
CVS
$122B
$53.5M 0.21%
670,143
-46,618
-7% -$3.56M
NKE icon
92
Nike
NKE
$62.5B
$53.1M 0.21%
564,764
-46,000
-8% -$4.68M
UPS icon
93
United Parcel Service
UPS
$89.1B
$52.3M 0.2%
351,854
-28,567
-8% -$4.34M
BA icon
94
Boeing
BA
$184B
$51.3M 0.2%
266,068
-15,441
-5% -$3.17M
AVB icon
95
AvalonBay Communities
AVB
$26.3B
$51.2M 0.2%
276,117
+1,498
+0.5% +$269K
SCHW
96
Charles Schwab
SCHW
$188B
$50.4M 0.2%
697,284
-50,940
-7% -$3.35M
KLAC icon
97
KLA
KLAC
$252B
$50.1M 0.2%
717,220
-57,760
-7% -$3.71M
DE icon
98
Deere & Co
DE
$164B
$50M 0.2%
121,818
-12,592
-9% -$4.83M
ADP icon
99
Automatic Data Processing
ADP
$109B
$49.1M 0.19%
196,523
-21,814
-10% -$5.33M
SBUX icon
100
Starbucks
SBUX
$119B
$48.8M 0.19%
534,361
-49,947
-9% -$4.65M
2 3
4
5 6

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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.