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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 | |
|---|---|---|---|---|---|---|
401
Pinterest
PINS
$13.8B
| $9.13M | 0.04% |
246,370
+3,469
| +1% | +$109K |
|
|
402
Veralto
VLTO
$23.7B
| $9.11M | 0.04% |
+110,758
| New | +$8.27M |
|
403
Principal Financial Group
PFG
$24.4B
| $9.11M | 0.04% |
115,751
+2,896
| +3% | +$210K |
|
404
Ameren
AEE
$29.6B
| $9.07M | 0.04% |
125,381
-31,952
| -20% | -$2.43M |
|
405
EnerSys
ENS
$6.79B
| $9.05M | 0.04% |
89,668
-29
| -0% | -$2.67K |
|
406
Eversource Energy
ES
$26.8B
| $9.02M | 0.04% |
146,154
+2,364
| +2% | +$136K |
|
407
J&J Snack Foods
JJSF
$1.68B
| $9.01M | 0.04% |
53,913
+92
| +0.2% | +$15K |
|
408
FIVE9
FIVN
$2.58B
| $8.93M | 0.04% |
113,472
+12,585
| +12% | +$876K |
|
409
Roblox
RBLX
$26.5B
| $8.89M | 0.04% |
194,509
+7,427
| +4% | +$274K |
|
410
Live Nation Entertainment
LYV
$43B
| $8.89M | 0.04% |
94,974
+27,820
| +41% | +$2.39M |
|
411
SiteOne Landscape Supply
SITE
$4.34B
| $8.87M | 0.04% |
54,609
-674
| -1% | -$98.3K |
|
412
Raymond James Financial
RJF
$34.5B
| $8.84M | 0.04% |
79,270
-2,115
| -3% | -$218K |
|
413
Iron Mountain
IRM
$36.2B
| $8.82M | 0.04% |
126,068
+4,792
| +4% | +$301K |
|
414
LPL Financial
LPLA
$29.3B
| $8.77M | 0.04% |
38,508
-3,393
| -8% | -$763K |
|
415
Rush Enterprises Class A
RUSHA
$9.36B
| $8.76M | 0.04% |
174,251
-16
| -0% | -$645 |
|
|
BECN
416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.73M | 0.03% |
100,347
-65
| -0.1% | -$5.09K |
|
417
Darden Restaurants
DRI
$24.9B
| $8.68M | 0.03% |
52,808
-2,433
| -4% | -$368K |
|
418
Citizens Financial Group
CFG
$30.6B
| $8.66M | 0.03% |
261,455
+1,572
| +0.6% | +$43.3K |
|
419
Insight Enterprises
NSIT
$4.54B
| $8.66M | 0.03% |
48,887
+990
| +2% | +$154K |
|
420
International Flavors & Fragrances
IFF
$21.7B
| $8.66M | 0.03% |
106,978
+2,922
| +3% | +$211K |
|
421
NetApp
NTAP
$39B
| $8.65M | 0.03% |
98,149
+2,219
| +2% | +$179K |
|
422
Labcorp
LH
$26.1B
| $8.64M | 0.03% |
38,013
+697
| +2% | +$146K |
|
423
Brown & Brown
BRO
$24B
| $8.64M | 0.03% |
121,446
-37,234
| -23% | -$2.66M |
|
424
Howmet Aerospace
HWM
$113B
| $8.6M | 0.03% |
158,897
+1,691
| +1% | +$83.4K |
|
425
Vornado Realty Trust
VNO
$7.26B
| $8.58M | 0.03% |
303,598
+1,950
| +0.6% | +$46.3K |
|
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.