We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$82.4B
| $14.3M | 0.06% |
110,651
+15,273
| +16% | +$1.56M |
|
302
Corteva
CTVA
$51B
| $14.3M | 0.06% |
298,939
-12,119
| -4% | -$578K |
|
303
Omega Healthcare
OHI
$14.4B
| $14.3M | 0.06% |
465,866
+4,004
| +0.9% | +$128K |
|
304
Hershey
HSY
$36.7B
| $14.3M | 0.06% |
76,539
-1,403
| -2% | -$266K |
|
305
Veeva Systems
VEEV
$38.1B
| $14.2M | 0.06% |
73,577
+3,458
| +5% | +$652K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.06% |
125,865
+902
| +0.7% | +$83.4K |
|
307
Hartford Financial Services
HIG
$38.7B
| $14M | 0.06% |
174,571
-11,893
| -6% | -$896K |
|
308
Ulta Beauty
ULTA
$23.6B
| $13.9M | 0.06% |
28,314
-2,385
| -8% | -$1.01M |
|
309
Palantir
PLTR
$421B
| $13.7M | 0.05% |
799,492
+34,896
| +5% | +$622K |
|
310
Global Payments
GPN
$22.8B
| $13.7M | 0.05% |
108,047
+1,419
| +1% | +$164K |
|
311
Devon Energy
DVN
$49.9B
| $13.7M | 0.05% |
302,807
+18,344
| +6% | +$840K |
|
312
Broadridge
BR
$19.8B
| $13.3M | 0.05% |
64,770
-4,058
| -6% | -$749K |
|
313
STAG Industrial
STAG
$7.09B
| $13.3M | 0.05% |
338,038
+5,941
| +2% | +$211K |
|
314
CDW
CDW
$17.1B
| $13.2M | 0.05% |
58,241
+726
| +1% | +$154K |
|
315
Fair Isaac
FICO
$22.7B
| $13.2M | 0.05% |
11,355
+991
| +10% | +$997K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $13.2M | 0.05% |
36,363
-8,242
| -18% | -$2.44M |
|
317
Public Service Enterprise Group
PEG
$37.2B
| $13M | 0.05% |
212,709
+5,991
| +3% | +$368K |
|
318
Brixmor Property Group
BRX
$9.15B
| $13M | 0.05% |
557,027
+3,797
| +0.7% | +$81.8K |
|
319
Martin Marietta Materials
MLM
$33B
| $12.9M | 0.05% |
25,865
+461
| +2% | +$208K |
|
320
Moog Inc Class A
MOG.A
$13B
| $12.7M | 0.05% |
87,958
-4,608
| -5% | -$596K |
|
321
Tractor Supply
TSCO
$18B
| $12.7M | 0.05% |
295,670
-23,480
| -7% | -$959K |
|
322
Equifax
EFX
$21.3B
| $12.6M | 0.05% |
51,056
+1,395
| +3% | +$283K |
|
323
Dollar Tree
DLTR
$24.9B
| $12.6M | 0.05% |
88,734
+728
| +0.8% | +$86.2K |
|
324
LyondellBasell Industries
LYB
$20.2B
| $12.5M | 0.05% |
130,943
+8,441
| +7% | +$789K |
|
325
DTE Energy
DTE
$28.5B
| $12.4M | 0.05% |
112,789
+26,418
| +31% | +$2.71M |
|
Similar funds
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.