We are live on ! Find out more
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
RS icon
326
Reliance Steel & Aluminium
RS
$21.9B
$12.4M 0.05%
44,324
+3,698
+9% +$982K
COIN icon
327
Coinbase
COIN
$39.2B
$12.3M 0.05%
70,979
+3,074
+5% +$336K
FITB
328
Fifth Third Bancorp
FITB
$51.8B
$12.3M 0.05%
356,969
+80,353
+29% +$2.23M
HR icon
329
Healthcare Realty
HR
$6.73B
$12.2M 0.05%
709,808
+4,529
+0.6% +$69.2K
KEYS icon
330
Keysight
KEYS
$57.3B
$12.1M 0.05%
76,295
+2,086
+3% +$283K
PHM icon
331
Pultegroup
PHM
$24.8B
$12.1M 0.05%
116,843
+10,696
+10% +$909K
EIX icon
332
Edison International
EIX
$26.1B
$12M 0.05%
168,377
+3,506
+2% +$230K
TDY icon
333
Teledyne Technologies
TDY
$32B
$11.9M 0.05%
26,691
+823
+3% +$330K
IAU icon
334
iShares Gold Trust
IAU
$65.1B
$11.8M 0.05%
302,500
+96,800
+47% +$3.62M
STT icon
335
State Street
STT
$51.3B
$11.8M 0.05%
152,302
-4,426
-3% -$309K
EXPE icon
336
Expedia Group
EXPE
$37.7B
$11.7M 0.05%
77,364
-3,213
-4% -$393K
ADC icon
337
Agree Realty
ADC
$9.22B
$11.7M 0.05%
186,171
+10,325
+6% +$598K
DAL icon
338
Delta Air Lines
DAL
$58.7B
$11.7M 0.05%
289,773
+1,607
+0.6% +$58.3K
ZBH icon
339
Zimmer Biomet
ZBH
$18.7B
$11.6M 0.05%
95,433
+2,401
+3% +$268K
RBC icon
340
RBC Bearings
RBC
$17.6B
$11.6M 0.05%
40,764
-1,852
-4% -$454K
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.5M 0.05%
263,129
+1,800
+0.7% +$69.4K
MDB icon
342
MongoDB
MDB
$33.5B
$11.5M 0.05%
28,032
-32,735
-54% -$12.4M
SBAC icon
343
SBA Communications
SBAC
$19.2B
$11.4M 0.05%
44,994
+1,230
+3% +$276K
PNFP icon
344
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11.4M 0.05%
130,858
+3,197
+3% +$232K
NVR icon
345
NVR
NVR
$16.8B
$11.4M 0.05%
1,624
– –
XYL icon
346
Xylem
XYL
$28.3B
$11.4M 0.05%
99,358
+2,715
+3% +$271K
ARES icon
347
Ares Management
ARES
$31B
$11.3M 0.05%
95,117
+7,871
+9% +$855K
CPAY icon
348
Corpay
CPAY
$26.2B
$11.3M 0.05%
40,020
+1,755
+5% +$436K
WEC icon
349
WEC Energy
WEC
$34.6B
$11.3M 0.05%
134,295
+2,709
+2% +$223K
HPQ icon
350
HP
HPQ
$27.3B
$11.3M 0.05%
375,389
+4,943
+1% +$138K
12 13
14
15 16

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.