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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $1.64B | 6.41% |
3,890,656
-263,921
| -6% | -$107M |
|
|
2
Apple
AAPL
$4.54T
| $1.26B | 4.93% |
7,348,012
-600,721
| -8% | -$109M |
|
|
3
NVIDIA
NVDA
$4.86T
| $1.07B | 4.18% |
11,817,990
-718,510
| -6% | -$52.1M |
|
|
4
Amazon
AMZN
$2.92T
| $811M | 3.17% |
4,493,464
-498,269
| -10% | -$83.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $541M | 2.12% |
1,113,776
-71,868
| -6% | -$32.1M |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $526M | 2.06% |
3,484,864
-209,677
| -6% | -$30M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $397M | 1.56% |
2,609,768
-183,346
| -7% | -$26.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $376M | 1.47% |
893,528
-47,767
| -5% | -$18.8M |
|
9
Eli Lilly
LLY
$1.02T
| $352M | 1.38% |
452,650
-30,795
| -6% | -$21.9M |
|
10
Mastercard
MA
$502B
| $293M | 1.15% |
607,860
-25,408
| -4% | -$11.6M |
|
11
JPMorgan Chase
JPM
$935B
| $282M | 1.1% |
1,408,017
-104,394
| -7% | -$18.8M |
|
12
Broadcom
AVGO
$1.85T
| $279M | 1.09% |
2,107,140
-163,010
| -7% | -$20.2M |
|
13
Tesla
TSLA
$1.23T
| $231M | 0.9% |
1,314,633
-98,624
| -7% | -$19.3M |
|
14
Prologis
PLD
$135B
| $229M | 0.9% |
1,760,449
-42,527
| -2% | -$5.56M |
|
15
UnitedHealth
UNH
$376B
| $229M | 0.9% |
462,382
-31,637
| -6% | -$16.1M |
|
16
ExxonMobil
XOM
$644B
| $228M | 0.89% |
1,960,699
-207,426
| -10% | -$21.7M |
|
17
Visa
V
$684B
| $224M | 0.88% |
802,128
-49,760
| -6% | -$13.7M |
|
18
Johnson & Johnson
JNJ
$618B
| $198M | 0.77% |
1,249,991
-36,138
| -3% | -$5.75M |
|
19
Home Depot
HD
$331B
| $184M | 0.72% |
480,930
-35,888
| -7% | -$13.1M |
|
20
Procter & Gamble
PG
$336B
| $182M | 0.71% |
1,118,790
-91,221
| -8% | -$14.3M |
|
21
Merck
MRK
$322B
| $170M | 0.67% |
1,289,530
-93,621
| -7% | -$11.5M |
|
22
Costco
COST
$422B
| $166M | 0.65% |
226,540
-11,155
| -5% | -$7.96M |
|
23
AbbVie
ABBV
$443B
| $156M | 0.61% |
853,998
-64,514
| -7% | -$11.1M |
|
|
24
Linde
LIN
$221B
| $151M | 0.59% |
324,187
+17,178
| +6% | +$7.44M |
|
25
Netflix
NFLX
$299B
| $149M | 0.58% |
2,459,930
-170,200
| -6% | -$9.6M |
|
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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.