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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
AMED
976
DELISTED
Amedisys
AMED
$2.01M 0.01%
21,792
-1,142
-5% -$107K
LSXMK
977
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.97M 0.01%
66,159
+1,849
+3% +$55.4K
CENT icon
978
Central Garden & Pet Co
CENT
$2.78B
$1.96M 0.01%
45,816
-18,379
-29% -$749K
UGI icon
979
UGI
UGI
$7.56B
$1.96M 0.01%
79,957
-7,538
-9% -$181K
IOSP icon
980
Innospec
IOSP
$2.31B
$1.96M 0.01%
15,168
-4,253
-22% -$516K
MDU icon
981
MDU Resources
MDU
$4.27B
$1.95M 0.01%
139,566
-13,159
-9% -$152K
ASH icon
982
Ashland
ASH
$3.36B
$1.95M 0.01%
19,995
-724
-3% -$64.9K
DEA
983
Easterly Government Properties
DEA
$1.18B
$1.94M 0.01%
67,570
-66,533
-50% -$2.02M
MZTI
984
The Marzetti Company
MZTI
$3.22B
$1.94M 0.01%
9,351
-1,098
-11% -$209K
MCW
985
DELISTED
Mister Car Wash
MCW
$1.94M 0.01%
250,374
-22,349
-8% -$184K
AVT icon
986
Avnet
AVT
$7.87B
$1.93M 0.01%
39,008
-3,351
-8% -$157K
AAP icon
987
Advance Auto Parts
AAP
$3.46B
$1.93M 0.01%
22,722
-2,142
-9% -$148K
ESRT icon
988
Empire State Realty Trust
ESRT
$836M
$1.93M 0.01%
190,632
-1,284
-0.7% -$12.7K
FLO icon
989
Flowers Foods
FLO
$1.6B
$1.93M 0.01%
81,295
-6,867
-8% -$157K
GTY
990
Getty Realty Corp
GTY
$2.05B
$1.93M 0.01%
70,509
+1,259
+2% +$34.6K
RYN icon
991
Rayonier
RYN
$6.54B
$1.93M 0.01%
63,881
-5,819
-8% -$174K
SRCL
992
DELISTED
Stericycle Inc
SRCL
$1.93M 0.01%
36,518
-3,293
-8% -$166K
BANR icon
993
Banner Corp
BANR
$2.5B
$1.92M 0.01%
39,980
-3,296
-8% -$154K
EEFT icon
994
Euronet Worldwide
EEFT
$2.78B
$1.92M 0.01%
17,426
-3,064
-15% -$321K
COOP
995
DELISTED
Mr. Cooper
COOP
$1.91M 0.01%
24,504
+2,953
+14% +$206K
DV icon
996
DoubleVerify
DV
$2.04B
$1.89M 0.01%
53,830
-3,750
-7% -$140K
WLK icon
997
Westlake Corp
WLK
$10.2B
$1.89M 0.01%
12,383
-3,133
-20% -$441K
SMAR
998
DELISTED
Smartsheet Inc.
SMAR
$1.88M 0.01%
48,957
-4,615
-9% -$201K
BYD icon
999
Boyd Gaming
BYD
$6.05B
$1.88M 0.01%
27,989
-3,115
-10% -$199K
VMI icon
1000
Valmont Industries
VMI
$9.5B
$1.88M 0.01%
8,241
-718
-8% -$161K
38 39
40
41 42

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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.