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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
PH icon
151
Parker-Hannifin
PH
$134B
$30.3M 0.12%
54,535
+982
+2% +$499K
PNC icon
152
PNC Financial Services
PNC
$100B
$30.3M 0.12%
187,333
-13,685
-7% -$2.06M
ROP icon
153
Roper Technologies
ROP
$39.9B
$30.2M 0.12%
53,904
-2,719
-5% -$1.48M
COF icon
154
Capital One
COF
$134B
$29.9M 0.12%
200,588
-10,992
-5% -$1.49M
VLO icon
155
Valero Energy
VLO
$90.7B
$29.7M 0.12%
173,841
-9,427
-5% -$1.35M
PSX icon
156
Phillips 66
PSX
$86B
$29.4M 0.11%
179,717
-21,051
-10% -$3.03M
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$29.3M 0.11%
111,441
-8,221
-7% -$1.93M
PCAR icon
158
PACCAR
PCAR
$69.1B
$29.1M 0.11%
234,845
-10,205
-4% -$1.1M
AIG icon
159
American International
AIG
$40.7B
$29.1M 0.11%
372,122
-28,801
-7% -$2.06M
SUI icon
160
Sun Communities
SUI
$14.4B
$28.9M 0.11%
224,732
-5,456
-2% -$708K
MAR icon
161
Marriott International
MAR
$90.9B
$28.7M 0.11%
113,859
-10,378
-8% -$2.51M
ESS icon
162
Essex Property Trust
ESS
$18.2B
$28.6M 0.11%
116,769
-2,804
-2% -$667K
TDG icon
163
TransDigm Group
TDG
$67.6B
$28.3M 0.11%
22,954
-2,492
-10% -$2.81M
EW icon
164
Edwards Lifesciences
EW
$53B
$28M 0.11%
293,331
-71,277
-20% -$5.99M
TRV icon
165
Travelers Companies
TRV
$78.3B
$28M 0.11%
121,707
-2,775
-2% -$593K
CRWD icon
166
CrowdStrike
CRWD
$229B
$27.9M 0.11%
348,492
-51,464
-13% -$3.94M
MSI icon
167
Motorola Solutions
MSI
$76.5B
$27.9M 0.11%
78,598
-5,924
-7% -$1.95M
MAA icon
168
Mid-America Apartment Communities
MAA
$15.4B
$27.8M 0.11%
211,102
-11,612
-5% -$1.51M
MMM icon
169
3M
MMM
$93.9B
$27.6M 0.11%
311,438
-23,981
-7% -$1.99M
HST icon
170
Host Hotels & Resorts
HST
$15.5B
$27.5M 0.11%
1,328,493
-10,672
-0.8% -$215K
NSC icon
171
Norfolk Southern
NSC
$75B
$27.4M 0.11%
107,481
-8,106
-7% -$2.01M
VRT icon
172
Vertiv
VRT
$104B
$27.3M 0.11%
333,812
-192,444
-37% -$12.1M
AZO icon
173
AutoZone
AZO
$50.1B
$27M 0.11%
8,572
-900
-10% -$2.57M
ECL icon
174
Ecolab
ECL
$79.7B
$27M 0.11%
116,848
-8,536
-7% -$1.81M
ADSK icon
175
Autodesk
ADSK
$54.1B
$26.7M 0.1%
102,390
-7,332
-7% -$1.86M
5 6
7
8 9

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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.