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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
(+2.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
409
Reduced
1,448
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$44.9M |
| 2 |
Liberty Media Series C
FWONK
|
+$21.5M |
| 3 |
Realty Income
O
|
+$8.82M |
| 4 |
Linde
LIN
|
+$7.44M |
| 5 |
Phillips Edison & Co
PECO
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
Amazon
AMZN
|
+$83.2M |
| 4 |
NVIDIA
NVDA
|
+$52.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$74.6B
| $38.1M | 0.15% |
297,790
-20,474
| -6% | -$2.39M |
|
127
T-Mobile US
TMUS
$191B
| $37.6M | 0.15% |
230,241
-34,849
| -13% | -$5.67M |
|
128
Zoetis
ZTS
$30.9B
| $37.5M | 0.15% |
221,594
-18,217
| -8% | -$3.41M |
|
129
Southern Company
SO
$105B
| $37.5M | 0.15% |
522,590
-39,354
| -7% | -$2.72M |
|
130
SLB Ltd
SLB
$78.9B
| $36.7M | 0.14% |
670,237
-48,965
| -7% | -$2.47M |
|
131
Intercontinental Exchange
ICE
$84.5B
| $36.6M | 0.14% |
266,289
-20,606
| -7% | -$2.74M |
|
132
CME Group
CME
$94.8B
| $36.4M | 0.14% |
168,905
-12,913
| -7% | -$2.71M |
|
133
FedEx
FDX
$76.9B
| $35.6M | 0.14% |
122,852
-8,683
| -7% | -$2.17M |
|
134
Duke Energy
DUK
$94.5B
| $35.5M | 0.14% |
367,580
-42,407
| -10% | -$4.02M |
|
135
Arista Networks
ANET
$242B
| $35M | 0.14% |
483,408
-37,180
| -7% | -$2.51M |
|
136
Colgate-Palmolive
CL
$74.3B
| $35M | 0.14% |
388,177
-29,198
| -7% | -$2.47M |
|
137
CSX Corp
CSX
$92.8B
| $34.9M | 0.14% |
942,735
-124,153
| -12% | -$4.53M |
|
138
HCA Healthcare
HCA
$89.6B
| $34.5M | 0.14% |
103,482
-8,217
| -7% | -$2.51M |
|
139
PayPal
PYPL
$50.5B
| $34.2M | 0.13% |
511,234
-48,129
| -9% | -$2.95M |
|
140
Becton Dickinson
BDX
$48.9B
| $33.7M | 0.13% |
136,239
-9,953
| -7% | -$2.38M |
|
141
Aon
AON
$75.7B
| $33.6M | 0.13% |
100,819
-8,165
| -7% | -$2.53M |
|
142
US Bancorp
USB
$100B
| $32.9M | 0.13% |
736,826
-55,465
| -7% | -$2.34M |
|
143
General Dynamics
GD
$107B
| $32.9M | 0.13% |
116,345
-8,537
| -7% | -$2.28M |
|
144
Moody's
MCO
$82.8B
| $32.8M | 0.13% |
83,567
-4,388
| -5% | -$1.69M |
|
145
Airbnb
ABNB
$111B
| $32.6M | 0.13% |
197,541
-9,866
| -5% | -$1.49M |
|
146
Northrop Grumman
NOC
$82.1B
| $31.8M | 0.12% |
66,532
-5,728
| -8% | -$2.64M |
|
147
Ventas
VTR
$47.2B
| $31.7M | 0.12% |
727,504
-17,718
| -2% | -$805K |
|
148
Freeport-McMoran
FCX
$98.7B
| $31.6M | 0.12% |
671,948
-49,089
| -7% | -$1.98M |
|
149
General Motors
GM
$77.2B
| $30.9M | 0.12% |
681,001
-164,121
| -19% | -$6.36M |
|
150
Emerson Electric
EMR
$88.5B
| $30.4M | 0.12% |
268,471
-42,857
| -14% | -$4.4M |
|
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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.