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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
+12.9%
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
$25B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,193
Reduced
583
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.2M |
| 2 |
NVIDIA
NVDA
|
+$14.4M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Veralto
VLTO
|
+$8.27M |
| 5 |
Newmont
NEM
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$43.6M |
| 2 |
Mastercard
MA
|
+$34M |
| 3 |
VMW
VMware, Inc
VMW
|
+$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$22.1B
| $20.1M | 0.08% |
366,414
-1,508
| -0.4% | -$77K |
|
227
Healthpeak Properties
DOC
$14.4B
| $20.1M | 0.08% |
1,014,820
+6,960
| +0.7% | +$122K |
|
228
Johnson Controls International
JCI
$91.3B
| $20.1M | 0.08% |
348,216
-4,224
| -1% | -$222K |
|
229
Ameriprise Financial
AMP
$49.2B
| $20.1M | 0.08% |
52,794
-784
| -1% | -$269K |
|
230
Ross Stores
ROST
$81.7B
| $19.9M | 0.08% |
143,687
+1,293
| +0.9% | +$161K |
|
231
Dominion Energy
D
$59.1B
| $19.8M | 0.08% |
421,885
+1,570
| +0.4% | +$70.1K |
|
232
Constellation Brands
STZ
$22.8B
| $19.8M | 0.08% |
81,984
+118
| +0.1% | +$28.1K |
|
233
Fortinet
FTNT
$120B
| $19.8M | 0.08% |
337,523
-5,716
| -2% | -$316K |
|
234
Camden Property Trust
CPT
$11B
| $19.5M | 0.08% |
196,787
-121
| -0.1% | -$11.2K |
|
235
CubeSmart
CUBE
$9.23B
| $19.4M | 0.08% |
418,030
+2,931
| +0.7% | +$115K |
|
236
Copart
CPRT
$27.4B
| $19.4M | 0.08% |
395,413
+26,932
| +7% | +$1.27M |
|
237
Paychex
PAYX
$43.1B
| $19.3M | 0.08% |
161,996
-3,439
| -2% | -$407K |
|
238
Sysco
SYY
$40.1B
| $19.3M | 0.08% |
263,746
-2,609
| -1% | -$180K |
|
239
Boston Properties
BXP
$10.8B
| $19.2M | 0.08% |
273,038
+2,070
| +0.8% | +$122K |
|
240
Kenvue
KVUE
$36.5B
| $19.1M | 0.08% |
888,855
-7,682
| -0.9% | -$154K |
|
241
General Mills
GIS
$19.9B
| $19.1M | 0.08% |
293,404
-4,893
| -2% | -$316K |
|
|
EA
242
DELISTED
Electronic Arts
EA
| $18.9M | 0.08% |
138,481
-831
| -0.6% | -$110K |
|
243
Weyerhaeuser
WY
$18.2B
| $18.9M | 0.08% |
544,231
-6,929
| -1% | -$216K |
|
244
Xcel Energy
XEL
$48B
| $18.9M | 0.08% |
304,899
+17,467
| +6% | +$1.05M |
|
245
Constellation Energy
CEG
$95.8B
| $18.8M | 0.08% |
160,777
-2,658
| -2% | -$310K |
|
246
Biogen
BIIB
$30.6B
| $18.6M | 0.07% |
71,793
-1,028
| -1% | -$252K |
|
247
Allstate
ALL
$68.2B
| $18.5M | 0.07% |
132,118
+25,214
| +24% | +$3.29M |
|
248
CoStar Group
CSGP
$12.8B
| $18.3M | 0.07% |
209,050
+4,558
| +2% | +$369K |
|
249
Cummins
CMI
$87.4B
| $18.2M | 0.07% |
76,008
+16,585
| +28% | +$3.77M |
|
250
W.W. Grainger
GWW
$61.1B
| $18M | 0.07% |
21,738
+270
| +1% | +$208K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q4 2023 Portfolio in Review
As of Q4 2023, Ohio Public Employees Retirement System (OPERS) held 2,029 positions worth $25B, up 12% from $22.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q4 2023 filing shows 51 new, 1,193 increased, 583 reduced and 58 closed positions. Its largest new stake was Veralto: 110,758 shares worth $9.11M. The largest sale was Activision Blizzard, an estimated $43.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q4 2023 buy was Veralto: 110,758 shares worth $9.11M.
- Ohio Public Employees Retirement System (OPERS) added most to Amazon in Q4 2023, an estimated $21.2M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2023 reduction was Mastercard, cutting an estimated $34M.
- Ohio Public Employees Retirement System (OPERS) fully exited Activision Blizzard in Q4 2023, selling an estimated $43.6M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 27% of its $25B portfolio in Q4 2023.
- Ohio Public Employees Retirement System (OPERS) opened 51 new positions and closed 58 in Q4 2023.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 12% quarter-over-quarter to $25B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.