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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 | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$53.4B
| $8.57M | 0.03% |
147,400
+2,507
| +2% | +$132K |
|
427
Cboe Global Markets
CBOE
$29.8B
| $8.53M | 0.03% |
47,771
-13,937
| -23% | -$2.39M |
|
428
Deckers Outdoor
DECK
$13.3B
| $8.52M | 0.03% |
76,440
+246
| +0.3% | +$25K |
|
|
PPL
429
PPL Corp
PPL
$26.3B
| $8.5M | 0.03% |
313,794
+8,504
| +3% | +$216K |
|
430
FirstEnergy
FE
$27.1B
| $8.5M | 0.03% |
231,913
+4,843
| +2% | +$175K |
|
431
Hubbell
HUBB
$26.7B
| $8.48M | 0.03% |
25,793
+524
| +2% | +$158K |
|
432
Celanese
CE
$4.88B
| $8.47M | 0.03% |
54,511
-3,161
| -5% | -$412K |
|
433
PTC
PTC
$16.4B
| $8.44M | 0.03% |
48,235
+1,309
| +3% | +$201K |
|
434
NRG Energy
NRG
$25B
| $8.39M | 0.03% |
162,207
+41,785
| +35% | +$1.89M |
|
435
Genuine Parts
GPC
$18.5B
| $8.35M | 0.03% |
60,276
-6,033
| -9% | -$827K |
|
436
COPT Defense Properties
CDP
$4.14B
| $8.35M | 0.03% |
325,650
+12,162
| +4% | +$295K |
|
437
VeriSign
VRSN
$26.5B
| $8.28M | 0.03% |
40,203
+887
| +2% | +$185K |
|
438
Factset
FDS
$10.1B
| $8.27M | 0.03% |
17,338
+133
| +0.8% | +$59.9K |
|
439
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.27M | 0.03% |
85,749
+722
| +0.8% | +$63.9K |
|
440
Akamai
AKAM
$16.9B
| $8.25M | 0.03% |
69,725
-1,463
| -2% | -$163K |
|
441
Owens Corning
OC
$12.2B
| $8.22M | 0.03% |
55,429
+7,453
| +16% | +$987K |
|
442
MSC Industrial Direct
MSM
$6.87B
| $8.19M | 0.03% |
80,910
+865
| +1% | +$85.6K |
|
443
Baxter International
BAX
$14.4B
| $8.19M | 0.03% |
211,806
-59,791
| -22% | -$2.12M |
|
444
Kilroy Realty
KRC
$4.32B
| $8.13M | 0.03% |
204,187
+1,662
| +0.8% | +$54.8K |
|
445
Paylocity
PCTY
$7.73B
| $8.11M | 0.03% |
49,226
+3,778
| +8% | +$636K |
|
446
Blackbaud
BLKB
$2.09B
| $8.1M | 0.03% |
93,373
-18
| -0% | -$1.36K |
|
447
Skyworks Solutions
SWKS
$10.4B
| $8.05M | 0.03% |
71,580
+464
| +0.7% | +$45.4K |
|
448
Alamo Group
ALG
$2.06B
| $8.02M | 0.03% |
38,172
-89
| -0.2% | -$16.3K |
|
449
Landstar System
LSTR
$6.05B
| $8.02M | 0.03% |
41,431
+575
| +1% | +$102K |
|
450
United Airlines
UAL
$40.2B
| $7.97M | 0.03% |
193,087
+4,572
| +2% | +$180K |
|
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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.