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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
SSB icon
1001
SouthState Bank Corp
SSB
$10.8B
$1.88M 0.01%
22,093
-3,355
-13% -$276K
CENTA icon
1002
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.88M 0.01%
50,868
-12,397
-20% -$439K
SFNC icon
1003
Simmons First National
SFNC
$3.46B
$1.87M 0.01%
95,839
+93,387
+3,809% +$1.77M
IDA icon
1004
Idacorp
IDA
$8.14B
$1.86M 0.01%
20,068
-1,789
-8% -$164K
GTM
1005
ZoomInfo Technologies
GTM
$1.21B
$1.86M 0.01%
116,089
-10,727
-8% -$175K
AM icon
1006
Antero Midstream
AM
$10.5B
$1.86M 0.01%
132,285
-12,151
-8% -$155K
NAPA
1007
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.85M 0.01%
199,102
-27,479
-12% -$252K
MLAB icon
1008
Mesa Laboratories
MLAB
$635M
$1.85M 0.01%
16,871
-2,040
-11% -$206K
ALKT icon
1009
Alkami Technology
ALKT
$2.2B
$1.84M 0.01%
+74,898
New +$1.84M
OGN icon
1010
Organon & Co
OGN
$3.6B
$1.84M 0.01%
97,763
-9,217
-9% -$158K
KTOS icon
1011
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.81M 0.01%
98,299
+97,172
+8,622% +$1.77M
NTST
1012
NETSTREIT Corp
NTST
$2.1B
$1.8M 0.01%
98,094
-563
-0.6% -$9.97K
NEU icon
1013
NewMarket
NEU
$8.65B
$1.79M 0.01%
2,821
+100
+4% +$59.9K
TPH
1014
DELISTED
Tri Pointe Homes
TPH
$1.79M 0.01%
46,240
-1,996
-4% -$69.9K
SQSP
1015
DELISTED
Squarespace, Inc.
SQSP
$1.78M 0.01%
48,789
-2,106
-4% -$68.4K
WTM icon
1016
White Mountains Insurance
WTM
$5.05B
$1.77M 0.01%
987
-92
-9% -$154K
ELME
1017
Elme Communities
ELME
$145M
$1.77M 0.01%
127,100
-648
-0.5% -$9.04K
VRE
1018
DELISTED
Veris Residential
VRE
$1.76M 0.01%
115,767
-827
-0.7% -$12.5K
COTY icon
1019
Coty
COTY
$2.44B
$1.76M 0.01%
147,160
-13,835
-9% -$169K
LAZ icon
1020
Lazard
LAZ
$4.37B
$1.75M 0.01%
41,880
-8,614
-17% -$336K
FTDR icon
1021
Frontdoor
FTDR
$5.87B
$1.75M 0.01%
53,799
-6,448
-11% -$209K
HWKN icon
1022
Hawkins
HWKN
$2.7B
$1.73M 0.01%
22,555
+22,252
+7,344% +$1.53M
MAN icon
1023
ManpowerGroup
MAN
$2.73B
$1.71M 0.01%
21,983
-2,329
-10% -$173K
SPR
1024
DELISTED
Spirit AeroSystems
SPR
$1.7M 0.01%
47,226
+3,454
+8% +$105K
SVC
1025
Service Properties Trust
SVC
$1.06B
$1.69M 0.01%
49,762
+2,152
+5% +$79.8K
39 40
41
42 43

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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.