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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
TDC icon
1026
Teradata
TDC
$2.57B
$1.67M 0.01%
43,311
-4,496
-9% -$190K
UFPT icon
1027
UFP Technologies
UFPT
$2.48B
$1.67M 0.01%
6,625
-800
-11% -$152K
POWL icon
1028
Powell Industries
POWL
$7.43B
$1.66M 0.01%
35,073
-1,515
-4% -$64.8K
FOX icon
1029
Fox Class B
FOX
$24.4B
$1.66M 0.01%
58,026
-4,898
-8% -$137K
SITM icon
1030
SiTime
SITM
$20.7B
$1.65M 0.01%
17,682
-1,570
-8% -$165K
LOPE icon
1031
Grand Canyon Education
LOPE
$3.79B
$1.63M 0.01%
11,995
-1,084
-8% -$142K
UMBF icon
1032
UMB Financial
UMBF
$11.5B
$1.63M 0.01%
18,766
-754
-4% -$61.3K
MTH icon
1033
Meritage Homes
MTH
$4.8B
$1.6M 0.01%
18,272
+2,770
+18% +$224K
HTH icon
1034
Hilltop Holdings
HTH
$2.28B
$1.59M 0.01%
50,899
+4,074
+9% +$129K
DNOW icon
1035
DNOW Inc
DNOW
$2.95B
$1.59M 0.01%
104,774
-4,362
-4% -$52.7K
TMDX icon
1036
Transmedics
TMDX
$3.11B
$1.59M 0.01%
+21,477
New +$1.77M
NAVI icon
1037
Navient
NAVI
$867M
$1.59M 0.01%
91,220
-3,937
-4% -$66.4K
CACC icon
1038
Credit Acceptance
CACC
$6.05B
$1.59M 0.01%
2,876
-333
-10% -$183K
GFS icon
1039
GlobalFoundries
GFS
$28.9B
$1.59M 0.01%
30,433
-2,770
-8% -$152K
AIV
1040
Aimco
AIV
$379M
$1.57M 0.01%
191,473
-1,099
-0.6% -$8.39K
PLXS icon
1041
Plexus
PLXS
$7.04B
$1.56M 0.01%
16,476
-1,910
-10% -$184K
PPLI
1042
People Inc
PPLI
$3.01B
$1.56M 0.01%
35,661
-3,228
-8% -$139K
CCC
1043
CCC Intelligent Solutions
CCC
$4.19B
$1.55M 0.01%
129,606
+45,364
+54% +$517K
AAT
1044
American Assets Trust
AAT
$1.41B
$1.55M 0.01%
70,621
-157
-0.2% -$3.46K
BFH icon
1045
Bread Financial
BFH
$4.51B
$1.55M 0.01%
+41,503
New +$1.47M
CCOI icon
1046
Cogent Communications
CCOI
$530M
$1.54M 0.01%
23,648
-3,569
-13% -$261K
CNX icon
1047
CNX Resources
CNX
$5.23B
$1.52M 0.01%
63,959
-2,761
-4% -$57.3K
CC icon
1048
Chemours
CC
$2.3B
$1.49M 0.01%
56,887
-5,363
-9% -$153K
BEPC icon
1049
Brookfield Renewable
BEPC
$6.66B
$1.49M 0.01%
60,649
-5,246
-8% -$138K
KW
1050
DELISTED
Kennedy-Wilson Holdings
KW
$1.48M 0.01%
172,125
+169,468
+6,378% +$1.67M
40 41
42
43 44

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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.