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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
GILD icon
101
Gilead Sciences
GILD
$165B
$48.2M 0.19%
657,610
-49,571
-7% -$3.81M
BSX icon
102
Boston Scientific
BSX
$73.1B
$47.7M 0.19%
696,544
-46,225
-6% -$2.97M
BX icon
103
Blackstone
BX
$113B
$47.2M 0.18%
359,642
-43,285
-11% -$5.41M
MCK icon
104
McKesson
MCK
$103B
$47M 0.18%
87,520
+4,727
+6% +$2.4M
LMT icon
105
Lockheed Martin
LMT
$139B
$47M 0.18%
103,223
-10,157
-9% -$4.45M
ADI icon
106
Analog Devices
ADI
$187B
$46.8M 0.18%
236,719
-17,988
-7% -$3.46M
FISV
107
Fiserv Inc
FISV
$27.8B
$45.2M 0.18%
282,993
-21,042
-7% -$3.06M
CDNS icon
108
Cadence Design Systems
CDNS
$91.4B
$45.1M 0.18%
144,817
-11,065
-7% -$3.27M
MDLZ icon
109
Mondelez International
MDLZ
$78.5B
$45M 0.18%
643,223
-50,149
-7% -$3.66M
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.74B
$45M 0.18%
+2,126,603
New +$44.9M
SNPS icon
111
Synopsys
SNPS
$78.8B
$44.8M 0.18%
78,449
-7,845
-9% -$4.32M
MPC icon
112
Marathon Petroleum
MPC
$90B
$44.3M 0.17%
219,943
-13,482
-6% -$2.31M
AMT icon
113
American Tower
AMT
$78.8B
$43.3M 0.17%
219,018
-16,000
-7% -$3.19M
WM icon
114
Waste Management
WM
$90.6B
$43M 0.17%
201,754
-14,110
-7% -$2.77M
EQR icon
115
Equity Residential
EQR
$24.7B
$41.7M 0.16%
661,041
-16,875
-2% -$1.03M
PANW icon
116
Palo Alto Networks
PANW
$314B
$40.9M 0.16%
287,694
-16,600
-5% -$2.62M
ORLY icon
117
O'Reilly Automotive
ORLY
$75.3B
$40.9M 0.16%
543,075
-28,890
-5% -$2.02M
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.32B
$40.7M 0.16%
315,837
+1,198
+0.4% +$148K
MO icon
119
Altria Group
MO
$109B
$40.1M 0.16%
920,266
-33,420
-4% -$1.39M
INVH icon
120
Invitation Homes
INVH
$17.8B
$39.4M 0.15%
1,106,354
+24,219
+2% +$820K
SHW icon
121
Sherwin-Williams
SHW
$88.1B
$39.3M 0.15%
113,064
-8,331
-7% -$2.65M
MRVL icon
122
Marvell Technology
MRVL
$187B
$39.2M 0.15%
553,626
-46,807
-8% -$3.21M
ITW icon
123
Illinois Tool Works
ITW
$83.9B
$39.1M 0.15%
145,573
-10,597
-7% -$2.75M
TGT icon
124
Target
TGT
$69B
$38.7M 0.15%
218,199
-15,414
-7% -$2.34M
CMG icon
125
Chipotle Mexican Grill
CMG
$40.7B
$38.1M 0.15%
655,950
-47,150
-7% -$2.41M
3 4
5
6 7

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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.