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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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$61.7B
| $21.9M | 0.09% |
295,371
-26,609
| -8% | -$1.85M |
|
202
American Electric Power
AEP
$66.9B
| $21.7M | 0.08% |
251,585
-12,399
| -5% | -$1.01M |
|
203
Centene
CNC
$32.9B
| $21.6M | 0.08% |
275,683
-3,984
| -1% | -$308K |
|
204
Equity Lifestyle Properties
ELS
$12.5B
| $21.6M | 0.08% |
335,356
-9,635
| -3% | -$646K |
|
205
Crown Castle
CCI
$31.3B
| $21.5M | 0.08% |
203,492
-29,867
| -13% | -$3.25M |
|
206
Sempra
SRE
$55.1B
| $21.5M | 0.08% |
298,988
-20,943
| -7% | -$1.5M |
|
207
American Homes 4 Rent
AMH
$12.3B
| $21.5M | 0.08% |
583,482
-14,555
| -2% | -$520K |
|
208
Allstate
ALL
$68.2B
| $21.4M | 0.08% |
123,555
-8,563
| -6% | -$1.35M |
|
209
Fortinet
FTNT
$120B
| $21.2M | 0.08% |
310,498
-27,025
| -8% | -$1.8M |
|
210
Monster Beverage
MNST
$89.6B
| $21.2M | 0.08% |
357,415
-31,102
| -8% | -$1.79M |
|
211
Johnson Controls International
JCI
$91.3B
| $21.1M | 0.08% |
323,337
-24,879
| -7% | -$1.45M |
|
212
Occidental Petroleum
OXY
$58.6B
| $21M | 0.08% |
323,185
-26,563
| -8% | -$1.59M |
|
213
IQVIA
IQV
$39.8B
| $21M | 0.08% |
83,007
-10,370
| -11% | -$2.42M |
|
214
W.W. Grainger
GWW
$61.1B
| $20.9M | 0.08% |
20,575
-1,163
| -5% | -$1.08M |
|
|
XYZ
215
Block Inc
XYZ
$47.5B
| $20.9M | 0.08% |
247,222
-24,922
| -9% | -$1.8M |
|
216
Arthur J. Gallagher & Co
AJG
$64.7B
| $20.9M | 0.08% |
83,555
-11,599
| -12% | -$2.79M |
|
217
Ameriprise Financial
AMP
$49.2B
| $20.9M | 0.08% |
47,636
-5,158
| -10% | -$2.07M |
|
218
UDR
UDR
$12.1B
| $20.9M | 0.08% |
557,685
-14,321
| -3% | -$527K |
|
|
BNY
219
Bank of New York Mellon
BNY
$108B
| $20.8M | 0.08% |
361,037
-35,911
| -9% | -$1.98M |
|
220
Kimberly-Clark
KMB
$35.9B
| $20.7M | 0.08% |
160,094
-12,587
| -7% | -$1.55M |
|
221
Constellation Brands
STZ
$22.8B
| $20.6M | 0.08% |
75,744
-6,240
| -8% | -$1.58M |
|
222
Cummins
CMI
$87.4B
| $20.6M | 0.08% |
69,788
-6,220
| -8% | -$1.6M |
|
223
Copart
CPRT
$27.4B
| $20.4M | 0.08% |
351,376
-44,037
| -11% | -$2.26M |
|
224
MSCI
MSCI
$40.9B
| $20.1M | 0.08% |
35,817
-3,769
| -10% | -$2.12M |
|
225
Idexx Laboratories
IDXX
$46.9B
| $19.9M | 0.08% |
36,841
-1,332
| -3% | -$728K |
|
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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.