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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
DD icon
276
DuPont de Nemours
DD
$19.1B
$16.1M 0.06%
167,036
-18,732
-10% -$1.7M
HAL icon
277
Halliburton
HAL
$28B
$16.1M 0.06%
446,121
+24,245
+6% +$932K
OTIS icon
278
Otis Worldwide
OTIS
$27.7B
$16.1M 0.06%
179,499
+3,188
+2% +$265K
EGP icon
279
EastGroup Properties
EGP
$10.9B
$16M 0.06%
87,210
+3,353
+4% +$572K
TROW icon
280
T. Rowe Price
TROW
$24.3B
$16M 0.06%
148,511
+22,826
+18% +$2.27M
TTD icon
281
Trade Desk
TTD
$6.29B
$15.8M 0.06%
220,217
+13,205
+6% +$970K
PCG icon
282
PG&E
PCG
$37.5B
$15.8M 0.06%
876,657
-5,324
-0.6% -$89.9K
CBRE icon
283
CBRE Group
CBRE
$41.7B
$15.8M 0.06%
169,726
+8,695
+5% +$676K
PRU icon
284
Prudential Financial
PRU
$42.1B
$15.8M 0.06%
152,144
+2,536
+2% +$243K
YUM icon
285
Yum! Brands
YUM
$39.7B
$15.7M 0.06%
119,797
-21,061
-15% -$2.63M
DASH icon
286
DoorDash
DASH
$90.9B
$15.2M 0.06%
153,428
+3,719
+2% +$329K
ROK icon
287
Rockwell Automation
ROK
$48.3B
$15.2M 0.06%
48,826
+1,382
+3% +$387K
ZBRA icon
288
Zebra Technologies
ZBRA
$17.9B
$15.1M 0.06%
55,281
+587
+1% +$134K
LVS icon
289
Las Vegas Sands
LVS
$29.4B
$15M 0.06%
305,571
+139,236
+84% +$6.58M
DG icon
290
Dollar General
DG
$27B
$15M 0.06%
110,550
-963
-0.9% -$117K
NNN icon
291
NNN REIT
NNN
$8.8B
$15M 0.06%
348,073
+2,391
+0.7% +$92.6K
KHC icon
292
Kraft Heinz
KHC
$29.6B
$15M 0.06%
405,370
+1,508
+0.4% +$51.3K
FIS icon
293
Fidelity National Information Services
FIS
$21.9B
$14.9M 0.06%
248,072
+6,778
+3% +$372K
PPG icon
294
PPG Industries
PPG
$25.7B
$14.9M 0.06%
99,506
+2,611
+3% +$353K
MPWR icon
295
Monolithic Power Systems
MPWR
$67.9B
$14.9M 0.06%
23,590
+703
+3% +$367K
FANG icon
296
Diamondback Energy
FANG
$55.7B
$14.9M 0.06%
95,936
+5,113
+6% +$801K
VRSK icon
297
Verisk Analytics
VRSK
$23.6B
$14.7M 0.06%
61,529
+1,849
+3% +$438K
BLDR icon
298
Builders FirstSource
BLDR
$7.74B
$14.6M 0.06%
87,558
+15,155
+21% +$2.01M
BKR icon
299
Baker Hughes
BKR
$63.6B
$14.5M 0.06%
424,502
+11,599
+3% +$396K
FRT icon
300
Federal Realty Investment Trust
FRT
$10.2B
$14.4M 0.06%
140,184
+1,166
+0.8% +$110K
10 11
12
13 14

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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.