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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
+12.9%
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
Cap. Flow
+$12.9M
Cap. Flow %
0.05%
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,193
Reduced
583
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.2M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
VLTO icon
Veralto
VLTO
+$8.27M
5
NEM icon
Newmont
NEM
+$7.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$43.6M
2
MA icon
Mastercard
MA
+$34M
3
VMW
VMware, Inc
VMW
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
AAPL icon
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
WMB icon
251
Williams Companies
WMB
$87.9B
$17.8M 0.07%
510,367
+13,945
+3% +$489K
COLD icon
252
Americold
COLD
$4.17B
$17.6M 0.07%
580,700
+25,157
+5% +$704K
KMI icon
253
Kinder Morgan
KMI
$69.9B
$17.5M 0.07%
989,726
+3,683
+0.4% +$62.8K
LNG icon
254
Cheniere Energy
LNG
$54.9B
$17.4M 0.07%
101,963
+1,537
+2% +$264K
A icon
255
Agilent Technologies
A
$42B
$17.4M 0.07%
124,949
+3,176
+3% +$378K
IT icon
256
Gartner
IT
$12.2B
$17.2M 0.07%
38,177
+125
+0.3% +$49.9K
VICI icon
257
VICI Properties
VICI
$28.7B
$17.1M 0.07%
537,803
+31,843
+6% +$935K
WCC
258
WESCO International
WCC
$17.9B
$17.1M 0.07%
98,549
+505
+0.5% +$75.7K
OKE icon
259
Oneok
OKE
$56.9B
$17.1M 0.07%
243,788
+61,633
+34% +$4.13M
ON icon
260
ON Semiconductor
ON
$31.1B
$17M 0.07%
203,424
-24,560
-11% -$1.93M
EL icon
261
Estee Lauder
EL
$31.5B
$17M 0.07%
116,031
+431
+0.4% +$57.2K
WST icon
262
West Pharmaceutical
WST
$24.8B
$16.9M 0.07%
48,025
+16,451
+52% +$5.82M
HES
263
DELISTED
Hess
HES
$16.8M 0.07%
116,478
-14,422
-11% -$2.11M
ED icon
264
Consolidated Edison
ED
$39.3B
$16.8M 0.07%
184,403
+1,896
+1% +$169K
MRNA icon
265
Moderna
MRNA
$23.9B
$16.7M 0.07%
167,750
+624
+0.4% +$52.5K
PWR icon
266
Quanta Services
PWR
$99.4B
$16.7M 0.07%
77,215
-4,539
-6% -$839K
CAH icon
267
Cardinal Health
CAH
$55.5B
$16.6M 0.07%
164,609
+13,097
+9% +$1.3M
IR icon
268
Ingersoll Rand
IR
$33.6B
$16.5M 0.07%
213,583
+4,900
+2% +$335K
RSG icon
269
Republic Services
RSG
$65.7B
$16.5M 0.07%
99,954
-30,360
-23% -$4.71M
FR icon
270
First Industrial Realty Trust
FR
$8.36B
$16.3M 0.07%
309,714
-568
-0.2% -$26.5K
KR icon
271
Kroger
KR
$34.6B
$16.2M 0.06%
355,354
+3,807
+1% +$169K
GEHC icon
272
GE HealthCare
GEHC
$32.9B
$16.2M 0.06%
209,906
+4,115
+2% +$288K
AME icon
273
Ametek
AME
$58B
$16.2M 0.06%
98,411
+2,176
+2% +$332K
VMC icon
274
Vulcan Materials
VMC
$37B
$16.2M 0.06%
71,248
+3,422
+5% +$725K
DDOG icon
275
Datadog
DDOG
$93.6B
$16.2M 0.06%
133,146
-16,193
-11% -$1.67M
9 10
11
12 13

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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.