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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
WABC icon
1051
Westamerica Bancorp
WABC
$1.39B
$1.47M 0.01%
30,080
-3,586
-11% -$174K
ROIV icon
1052
Roivant Sciences
ROIV
$26.2B
$1.47M 0.01%
139,166
-9,865
-7% -$106K
BHC icon
1053
Bausch Health
BHC
$2.37B
$1.47M 0.01%
138,190
-9,015
-6% -$78.8K
ANDE icon
1054
Andersons Inc
ANDE
$2.21B
$1.46M 0.01%
25,464
-2,478
-9% -$133K
UMH
1055
UMH Properties
UMH
$1.42B
$1.45M 0.01%
89,118
-511
-0.6% -$7.82K
SBH icon
1056
Sally Beauty Holdings
SBH
$1.55B
$1.43M 0.01%
115,110
-13,045
-10% -$163K
PAG icon
1057
Penske Automotive Group
PAG
$14.4B
$1.43M 0.01%
8,806
-1,910
-18% -$292K
PRG icon
1058
PROG Holdings
PRG
$1.7B
$1.42M 0.01%
41,325
-16,146
-28% -$508K
WOLF icon
1059
Wolfspeed
WOLF
$1.64B
$1.41M 0.01%
47,914
-4,403
-8% -$133K
RARE icon
1060
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.4M 0.01%
30,074
-2,836
-9% -$134K
PARR icon
1061
Par Pacific Holdings
PARR
$4.12B
$1.4M 0.01%
37,814
-1,556
-4% -$57.1K
WKC icon
1062
World Kinect Corp
WKC
$1.9B
$1.39M 0.01%
52,628
-2,272
-4% -$53.9K
UPLD icon
1063
Upland Software
UPLD
$17.9M
$1.37M 0.01%
44,368
-7,303
-14% -$265K
FTRE icon
1064
Fortrea Holdings
FTRE
$1.69B
$1.36M 0.01%
33,873
-3,194
-9% -$111K
FOUR icon
1065
Shift4
FOUR
$3.79B
$1.36M 0.01%
20,516
-1,934
-9% -$145K
GME icon
1066
GameStop
GME
$8.33B
$1.34M 0.01%
107,348
-9,114
-8% -$132K
IWR icon
1067
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.32M 0.01%
+15,745
New +$1.25M
TNL icon
1068
Travel + Leisure Co
TNL
$4.58B
$1.32M 0.01%
26,959
-2,543
-9% -$109K
TXG icon
1069
10x Genomics
TXG
$7.58B
$1.32M 0.01%
35,134
-3,312
-9% -$146K
MSGS icon
1070
Madison Square Garden
MSGS
$9.94B
$1.31M 0.01%
7,113
-671
-9% -$125K
DAN icon
1071
Dana Inc
DAN
$3.26B
$1.31M 0.01%
103,083
-4,449
-4% -$57.7K
PDM
1072
Piedmont Realty Trust
PDM
$1.2B
$1.3M 0.01%
184,405
-484
-0.3% -$3.24K
AZTA icon
1073
Azenta
AZTA
$1.49B
$1.29M 0.01%
21,419
-3,840
-15% -$246K
SMG icon
1074
ScottsMiracle-Gro
SMG
$3.59B
$1.29M 0.01%
17,278
-1,253
-7% -$77.8K
CAVA icon
1075
CAVA Group
CAVA
$8.43B
$1.29M 0.01%
18,381
+11,618
+172% +$623K
41 42
43
44 45

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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.