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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
PHIN icon
1126
Phinia Inc
PHIN
$2.7B
$1.03M ﹤0.01%
26,753
+7,214
+37% +$235K
QDEL icon
1127
QuidelOrtho
QDEL
$1.03B
$1.02M ﹤0.01%
21,294
-1,646
-7% -$96K
BOKF icon
1128
BOK Financial
BOKF
$8.85B
$1.02M ﹤0.01%
11,035
-1,263
-10% -$107K
CDNA icon
1129
CareDx
CDNA
$2.45B
$1M ﹤0.01%
94,758
-4,090
-4% -$40.9K
HCP
1130
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1M ﹤0.01%
37,215
-3,509
-9% -$85K
ZG icon
1131
Zillow
ZG
$8.15B
$1M ﹤0.01%
20,945
-2,525
-11% -$134K
SIRI icon
1132
SiriusXM
SIRI
$9.43B
$1M ﹤0.01%
25,834
-2,314
-8% -$110K
INN
1133
Summit Hotel Properties
INN
$656M
$1,000K ﹤0.01%
153,606
-879
-0.6% -$5.74K
NMRK icon
1134
Newmark Group
NMRK
$2.77B
$999K ﹤0.01%
90,108
+73,885
+455% +$773K
BF.A icon
1135
Brown-Forman Class A
BF.A
$13.1B
$992K ﹤0.01%
18,728
-1,765
-9% -$101K
TDOC icon
1136
Teladoc Health
TDOC
$1.26B
$972K ﹤0.01%
64,351
-5,769
-8% -$105K
LEG icon
1137
Leggett & Platt
LEG
$1.32B
$971K ﹤0.01%
50,698
-4,780
-9% -$104K
AMKR icon
1138
Amkor Technology
AMKR
$14.3B
$960K ﹤0.01%
29,787
+22,003
+283% +$698K
IRWD icon
1139
Ironwood Pharmaceuticals
IRWD
$674M
$955K ﹤0.01%
109,623
-4,471
-4% -$54.3K
PRMW
1140
DELISTED
Primo Water Corporation
PRMW
$954K ﹤0.01%
52,343
-5,519
-10% -$86.9K
EIG icon
1141
Employers Holdings
EIG
$871M
$952K ﹤0.01%
20,982
-872
-4% -$37.3K
ACT icon
1142
Enact Holdings
ACT
$6.84B
$950K ﹤0.01%
+30,476
New +$865K
CABO icon
1143
Cable One
CABO
$206M
$949K ﹤0.01%
2,243
-186
-8% -$91.6K
CLDT
1144
Chatham Lodging
CLDT
$601M
$947K ﹤0.01%
93,697
-1,336
-1% -$13.9K
CHCT
1145
Community Healthcare Trust
CHCT
$433M
$919K ﹤0.01%
34,606
-1,805
-5% -$47.6K
VSTS icon
1146
Vestis
VSTS
$1.79B
$913K ﹤0.01%
47,376
-1,661
-3% -$32.9K
CERE
1147
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$888K ﹤0.01%
21,000
– –
SCHL icon
1148
Scholastic
SCHL
$784M
$888K ﹤0.01%
23,538
+3,449
+17% +$132K
JWN
1149
DELISTED
Nordstrom
JWN
$885K ﹤0.01%
43,667
-4,117
-9% -$77.9K
FOR icon
1150
Forestar Group
FOR
$1.51B
$881K ﹤0.01%
21,912
-946
-4% -$32.1K
44 45
46
47 48

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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.