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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
MTD icon
351
Mettler-Toledo International
MTD
$28.6B
$11.2M 0.04%
9,238
+199
+2% +$215K
TTWO icon
352
Take-Two Interactive
TTWO
$47.4B
$11.1M 0.04%
69,091
+1,887
+3% +$282K
HUBS icon
353
HubSpot
HUBS
$10.8B
$11.1M 0.04%
19,132
+522
+3% +$251K
FTV icon
354
Fortive
FTV
$18.6B
$11.1M 0.04%
199,702
+4,913
+3% +$259K
IPAR icon
355
Interparfums
IPAR
$3.83B
$11M 0.04%
76,443
-772
-1% -$101K
JBHT icon
356
JB Hunt Transport Services
JBHT
$25B
$11M 0.04%
55,056
+13,757
+33% +$2.55M
QLYS icon
357
Qualys
QLYS
$6.43B
$11M 0.04%
56,006
-14
-0% -$2.45K
DBRG icon
358
DigitalBridge
DBRG
$2.95B
$10.9M 0.04%
623,179
+939
+0.2% +$15.5K
AWK icon
359
American Water Works
AWK
$26.9B
$10.9M 0.04%
82,654
+2,189
+3% +$276K
EXPD icon
360
Expeditors International
EXPD
$23.3B
$10.8M 0.04%
85,033
+2,626
+3% +$310K
FIVE icon
361
Five Below
FIVE
$13B
$10.8M 0.04%
50,530
-206
-0.4% -$37.8K
ZS icon
362
Zscaler
ZS
$28.6B
$10.7M 0.04%
48,467
-448
-0.9% -$83K
WAT icon
363
Waters Corp
WAT
$40.4B
$10.7M 0.04%
32,537
+8,269
+34% +$2.28M
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.6M 0.04%
68,420
-13,900
-17% -$1.93M
ALNY icon
365
Alnylam Pharmaceuticals
ALNY
$29B
$10.6M 0.04%
55,417
+747
+1% +$127K
CTRA
366
DELISTED
Coterra Energy
CTRA
$10.6M 0.04%
414,797
+27,973
+7% +$749K
AIRC
367
DELISTED
Apartment Income REIT Corp.
AIRC
$10.6M 0.04%
304,681
+18,564
+6% +$581K
TRGP icon
368
Targa Resources
TRGP
$57.1B
$10.5M 0.04%
121,233
+2,167
+2% +$186K
WBD icon
369
Warner Bros
WBD
$67.4B
$10.5M 0.04%
923,225
+25,225
+3% +$272K
RMD icon
370
ResMed
RMD
$31.9B
$10.5M 0.04%
60,833
+1,662
+3% +$255K
EBAY icon
371
eBay
EBAY
$47.9B
$10.4M 0.04%
238,858
-40,226
-14% -$1.66M
HOLX
372
DELISTED
Hologic
HOLX
$10.4M 0.04%
145,627
+985
+0.7% +$68.6K
HPE icon
373
Hewlett Packard
HPE
$72.4B
$10.3M 0.04%
608,644
+217
+0% +$3.54K
TXT icon
374
Textron
TXT
$15.3B
$10.3M 0.04%
128,271
-2,099
-2% -$163K
MEDP icon
375
Medpace
MEDP
$16.8B
$10.3M 0.04%
33,528
+284
+0.9% +$76.7K
13 14
15
16 17

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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.