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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
TPG icon
1076
TPG
TPG
$8.86B
$1.28M 0.01%
28,602
-6,669
-19% -$286K
WEN icon
1077
Wendy's
WEN
$1.65B
$1.26M ﹤0.01%
67,108
-6,954
-9% -$131K
LITE icon
1078
Lumentum
LITE
$78B
$1.26M ﹤0.01%
26,630
-2,352
-8% -$120K
BHF icon
1079
Brighthouse Financial
BHF
$3.42B
$1.25M ﹤0.01%
24,328
-12,546
-34% -$623K
IRDM icon
1080
Iridium Communications
IRDM
$5.27B
$1.25M ﹤0.01%
47,759
-4,222
-8% -$137K
CSR
1081
Centerspace
CSR
$939M
$1.24M ﹤0.01%
21,724
-111
-0.5% -$6.18K
BDN
1082
Brandywine Realty Trust
BDN
$542M
$1.24M ﹤0.01%
257,422
-574
-0.2% -$2.66K
KSS icon
1083
Kohl's
KSS
$2.22B
$1.23M ﹤0.01%
42,291
-3,987
-9% -$107K
HPP
1084
Hudson Pacific Properties
HPP
$787M
$1.23M ﹤0.01%
27,288
-86
-0.3% -$4.53K
MNRO icon
1085
Monro
MNRO
$352M
$1.23M ﹤0.01%
39,011
-49,741
-56% -$1.54M
DK icon
1086
Delek US
DK
$4.18B
$1.23M ﹤0.01%
39,975
-1,725
-4% -$46.7K
KAI icon
1087
Kadant
KAI
$3.91B
$1.23M ﹤0.01%
3,742
+3,647
+3,839% +$1.1M
NWS icon
1088
News Corp Class B
NWS
$17.8B
$1.21M ﹤0.01%
44,561
-4,201
-9% -$111K
ADNT icon
1089
Adient
ADNT
$1.54B
$1.19M ﹤0.01%
36,238
-1,564
-4% -$53.2K
TRIP icon
1090
TripAdvisor
TRIP
$1.29B
$1.19M ﹤0.01%
42,866
-3,994
-9% -$97K
CNO icon
1091
CNO Financial Group
CNO
$5.07B
$1.19M ﹤0.01%
43,348
-11,424
-21% -$309K
SCS
1092
DELISTED
Steelcase
SCS
$1.18M ﹤0.01%
90,511
-4,359
-5% -$56K
CNXC icon
1093
Concentrix
CNXC
$1.52B
$1.18M ﹤0.01%
17,767
-618
-3% -$50.2K
CXT icon
1094
Crane NXT
CXT
$2.96B
$1.17M ﹤0.01%
18,970
-1,765
-9% -$103K
NWL icon
1095
Newell Brands
NWL
$2.63B
$1.17M ﹤0.01%
145,574
-13,724
-9% -$109K
GTES icon
1096
Gates Industrial Corporation Ltd.
GTES
$7B
$1.17M ﹤0.01%
65,879
+16,398
+33% +$237K
CRI icon
1097
Carter's
CRI
$1.44B
$1.16M ﹤0.01%
13,756
-1,296
-9% -$103K
VGR
1098
DELISTED
Vector Group Ltd.
VGR
$1.16M ﹤0.01%
106,104
+26,915
+34% +$292K
HAPN
1099
Happen Inc
HAPN
$2.27B
$1.16M ﹤0.01%
132,161
-5,704
-4% -$47.8K
DOCS icon
1100
Doximity
DOCS
$4.74B
$1.16M ﹤0.01%
43,158
-7,009
-14% -$200K
42 43
44
45 46

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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.