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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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$57.1B
| $7.94M | 0.03% |
73,163
+185
| +0.3% | +$17.5K |
|
452
Best Buy
BBY
$17.4B
| $7.91M | 0.03% |
101,060
+2,026
| +2% | +$143K |
|
453
Kforce
KFRC
$1.04B
| $7.88M | 0.03% |
116,633
-18
| -0% | -$1.15K |
|
454
Jabil
JBL
$35.3B
| $7.85M | 0.03% |
61,645
+417
| +0.7% | +$53.1K |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $7.84M | 0.03% |
300,150
-5,552
| -2% | -$124K |
|
456
Markel Group
MKL
$22.8B
| $7.82M | 0.03% |
5,504
+150
| +3% | +$213K |
|
457
Boise Cascade
BCC
$2.96B
| $7.79M | 0.03% |
60,186
+1,329
| +2% | +$143K |
|
458
Zoom
ZM
$31.4B
| $7.72M | 0.03% |
107,368
+4,453
| +4% | +$294K |
|
459
Carnival Corporation Ltd
CCL
$38B
| $7.72M | 0.03% |
416,375
+11,376
| +3% | +$165K |
|
460
CenterPoint Energy
CNP
$26.4B
| $7.72M | 0.03% |
270,099
+4,348
| +2% | +$121K |
|
461
Cooper Companies
COO
$14.9B
| $7.7M | 0.03% |
81,416
-17,240
| -17% | -$1.45M |
|
462
Kemper
KMPR
$1.55B
| $7.7M | 0.03% |
158,255
+17,689
| +13% | +$774K |
|
463
First Solar
FSLR
$25.7B
| $7.68M | 0.03% |
44,584
+1,218
| +3% | +$186K |
|
464
Huntington Bancshares
HBAN
$35.6B
| $7.67M | 0.03% |
603,008
+16,606
| +3% | +$182K |
|
465
Synchrony
SYF
$25.4B
| $7.66M | 0.03% |
200,554
+6,396
| +3% | +$202K |
|
466
The Ensign Group
ENSG
$10.7B
| $7.65M | 0.03% |
68,151
-9,376
| -12% | -$969K |
|
|
AXON
467
Axon Enterprise
AXON
$48.4B
| $7.62M | 0.03% |
29,487
+1,143
| +4% | +$258K |
|
468
Vistra
VST
$48B
| $7.6M | 0.03% |
197,247
+1,698
| +0.9% | +$59.1K |
|
469
Regions Financial
RF
$26.8B
| $7.59M | 0.03% |
391,571
+10,699
| +3% | +$178K |
|
470
Entegris
ENTG
$22B
| $7.58M | 0.03% |
63,283
+1,547
| +3% | +$157K |
|
471
Terreno Realty
TRNO
$7.45B
| $7.57M | 0.03% |
120,792
+111
| +0.1% | +$6.32K |
|
472
Watsco Inc
WSO
$13.5B
| $7.53M | 0.03% |
17,574
+1,486
| +9% | +$576K |
|
473
CBIZ
CBZ
$2.95B
| $7.53M | 0.03% |
120,259
+8,104
| +7% | +$458K |
|
474
Atmos Energy
ATO
$28.4B
| $7.51M | 0.03% |
64,820
+4,399
| +7% | +$492K |
|
475
MGM Resorts International
MGM
$10.9B
| $7.47M | 0.03% |
167,209
+38,151
| +30% | +$1.5M |
|
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.