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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 | |
|---|---|---|---|---|---|---|
376
Cloudflare
NET
$111B
| $10.1M | 0.04% |
121,762
+4,567
| +4% | +$319K |
|
377
Ollie's Bargain Outlet
OLLI
$4.8B
| $10.1M | 0.04% |
132,984
+46,743
| +54% | +$3.52M |
|
378
CMS Energy
CMS
$21.7B
| $10.1M | 0.04% |
173,243
+7,359
| +4% | +$411K |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| $10M | 0.04% |
65,710
-12,369
| -16% | -$1.85M |
|
380
Illumina
ILMN
$29B
| $10M | 0.04% |
73,877
+2,915
| +4% | +$336K |
|
381
Floor & Decor
FND
$6.3B
| $9.97M | 0.04% |
89,338
+1,195
| +1% | +$110K |
|
382
Corning
GLW
$136B
| $9.7M | 0.04% |
318,694
+4,918
| +2% | +$141K |
|
383
Quest Diagnostics
DGX
$26.2B
| $9.69M | 0.04% |
70,247
+16,647
| +31% | +$2.19M |
|
384
Church & Dwight Co
CHD
$24.5B
| $9.68M | 0.04% |
102,348
+2,796
| +3% | +$256K |
|
385
Avery Dennison
AVY
$13.5B
| $9.67M | 0.04% |
47,852
+14,954
| +45% | +$2.79M |
|
386
Wabtec
WAB
$49.7B
| $9.62M | 0.04% |
75,840
+1,592
| +2% | +$180K |
|
387
Steel Dynamics
STLD
$38.5B
| $9.58M | 0.04% |
81,099
+5,193
| +7% | +$579K |
|
388
M&T Bank
MTB
$36.3B
| $9.5M | 0.04% |
69,299
+1,893
| +3% | +$238K |
|
389
Ryman Hospitality Properties
RHP
$7.57B
| $9.48M | 0.04% |
86,123
+33
| +0% | +$3.15K |
|
390
Masco
MAS
$14.7B
| $9.46M | 0.04% |
141,221
-425
| -0.3% | -$24.7K |
|
391
Element Solutions
ESI
$9.08B
| $9.41M | 0.04% |
406,840
+2,558
| +0.6% | +$51.6K |
|
392
Houlihan Lokey
HLI
$8.62B
| $9.34M | 0.04% |
77,923
-923
| -1% | -$100K |
|
393
Jacobs Solutions
J
$17.2B
| $9.34M | 0.04% |
86,984
+7,754
| +10% | +$844K |
|
394
Cincinnati Financial
CINF
$26.7B
| $9.26M | 0.04% |
89,538
+5,818
| +7% | +$591K |
|
395
EPAM Systems
EPAM
$5.02B
| $9.24M | 0.04% |
31,087
+8,163
| +36% | +$2.07M |
|
396
Entergy
ETR
$49.3B
| $9.2M | 0.04% |
181,840
+3,942
| +2% | +$192K |
|
397
Align Technology
ALGN
$12.5B
| $9.18M | 0.04% |
33,518
+1,909
| +6% | +$453K |
|
398
Molina Healthcare
MOH
$10.4B
| $9.17M | 0.04% |
25,378
+181
| +0.7% | +$63.8K |
|
399
Dover
DOV
$28.3B
| $9.14M | 0.04% |
59,452
+1,349
| +2% | +$189K |
|
400
Steris
STE
$23.3B
| $9.14M | 0.04% |
41,554
-10,991
| -21% | -$2.32M |
|
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.