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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
APH icon
176
Amphenol
APH
$207B
$26.5M 0.1%
459,972
-35,160
-7% -$1.84M
FWONK icon
177
Liberty Media Series C
FWONK
$25.8B
$26.3M 0.1%
401,657
+319,758
+390% +$21.5M
WDAY icon
178
Workday
WDAY
$45.5B
$25.8M 0.1%
94,560
-6,909
-7% -$1.97M
F icon
179
Ford
F
$55.8B
$25.7M 0.1%
1,936,260
-121,991
-6% -$1.48M
KKR icon
180
KKR & Co
KKR
$93.2B
$25.6M 0.1%
254,070
-25,819
-9% -$2.37M
APD icon
181
Air Products & Chemicals
APD
$68.6B
$25.3M 0.1%
104,328
-8,329
-7% -$2.04M
CTAS icon
182
Cintas
CTAS
$81.1B
$25M 0.1%
145,372
-7,304
-5% -$1.12M
COR icon
183
Cencora
COR
$62B
$24.9M 0.1%
102,359
-9,783
-9% -$2.25M
LEN icon
184
Lennar Class A
LEN
$20.6B
$24.8M 0.1%
148,936
-9,077
-6% -$1.36M
TEAM icon
185
Atlassian
TEAM
$38.5B
$24.8M 0.1%
127,072
-10,885
-8% -$2.37M
URI icon
186
United Rentals
URI
$70.8B
$24.7M 0.1%
34,213
-3,453
-9% -$2.22M
FAST icon
187
Fastenal
FAST
$59.8B
$24.4M 0.1%
633,880
-10,066
-2% -$356K
TFC icon
188
Truist Financial
TFC
$63.4B
$24.3M 0.1%
623,844
-94,575
-13% -$3.46M
DOC icon
189
Healthpeak Properties
DOC
$14.4B
$24M 0.09%
1,281,141
+266,321
+26% +$4.84M
SNOW icon
190
Snowflake
SNOW
$116B
$23.9M 0.09%
147,940
-10,804
-7% -$2.09M
HLT icon
191
Hilton Worldwide
HLT
$70B
$23.9M 0.09%
111,871
-12,527
-10% -$2.46M
NUE icon
192
Nucor
NUE
$62.5B
$23.7M 0.09%
119,786
-10,334
-8% -$1.89M
KIM icon
193
Kimco Realty
KIM
$16.2B
$23.6M 0.09%
1,202,302
+37,243
+3% +$741K
DXCM icon
194
DexCom
DXCM
$33.1B
$23.3M 0.09%
168,210
-8,385
-5% -$1.05M
CEG icon
195
Constellation Energy
CEG
$95.8B
$22.9M 0.09%
123,853
-36,924
-23% -$5.24M
WPC icon
196
W.P. Carey
WPC
$16.1B
$22.8M 0.09%
404,249
+1,424
+0.4% +$85.2K
DHI icon
197
D.R. Horton
DHI
$41B
$22.7M 0.09%
137,798
-55
-0% -$8.24K
HUM icon
198
Humana
HUM
$46.3B
$22.6M 0.09%
65,057
-8,900
-12% -$3.37M
APO icon
199
Apollo Global Management
APO
$76B
$22.5M 0.09%
199,782
-18,835
-9% -$1.99M
AFL icon
200
Aflac
AFL
$61.2B
$22.2M 0.09%
258,587
-27,138
-9% -$2.22M
6 7
8
9 10

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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.