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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
CVX icon
26
Chevron
CVX
$366B
$132M 0.53%
887,974
-30,426
-3% -$4.6M
KO icon
27
Coca-Cola
KO
$375B
$129M 0.51%
2,181,874
+2,161
+0.1% +$123K
NFLX icon
28
Netflix
NFLX
$309B
$128M 0.51%
2,630,130
-25,420
-1% -$1.11M
CRM icon
29
Salesforce
CRM
$158B
$127M 0.51%
481,107
+1,892
+0.4% +$428K
LIN icon
30
Linde
LIN
$226B
$126M 0.5%
307,009
-1,887
-0.6% -$744K
WMT icon
31
Walmart Inc
WMT
$890B
$123M 0.49%
2,334,138
-119,373
-5% -$6.32M
PEP icon
32
PepsiCo
PEP
$190B
$121M 0.49%
715,296
+11,485
+2% +$1.9M
INTC icon
33
Intel
INTC
$513B
$121M 0.48%
2,399,276
-9,890
-0.4% -$402K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$119M 0.48%
810,198
+3,980
+0.5% +$469K
BAC icon
35
Bank of America
BAC
$442B
$117M 0.47%
3,482,753
-25,870
-0.7% -$753K
CSCO icon
36
Cisco
CSCO
$479B
$117M 0.47%
2,321,104
-30,883
-1% -$1.58M
INTU icon
37
Intuit
INTU
$89B
$112M 0.45%
179,801
+1,990
+1% +$1.1M
MCD icon
38
McDonald's
MCD
$195B
$110M 0.44%
370,169
-1,146
-0.3% -$312K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$105M 0.42%
197,421
+1,515
+0.8% +$733K
BKNG icon
40
Booking.com
BKNG
$161B
$104M 0.41%
730,775
-12,725
-2% -$1.59M
ABT icon
41
Abbott
ABT
$187B
$98.5M 0.39%
894,797
+8,224
+0.9% +$822K
CMCSA icon
42
Comcast
CMCSA
$90B
$96.4M 0.39%
2,198,085
+6,091
+0.3% +$261K
PSA icon
43
Public Storage
PSA
$61.3B
$96.2M 0.38%
315,461
-2,670
-0.8% -$708K
ORCL icon
44
Oracle
ORCL
$423B
$95.5M 0.38%
905,797
+14,104
+2% +$1.54M
WFC icon
45
Wells Fargo
WFC
$264B
$94.6M 0.38%
1,922,351
+5,574
+0.3% +$241K
WELL icon
46
Welltower
WELL
$171B
$92M 0.37%
1,019,796
+72,968
+8% +$6.33M
PM icon
47
Philip Morris
PM
$295B
$88.4M 0.35%
939,500
-68,461
-7% -$6.31M
SPG icon
48
Simon Property Group
SPG
$72.3B
$88M 0.35%
616,768
-6,751
-1% -$816K
VZ icon
49
Verizon
VZ
$196B
$85.3M 0.34%
2,262,463
+56,123
+3% +$1.99M
PFE icon
50
Pfizer
PFE
$153B
$85.2M 0.34%
2,957,798
-54,335
-2% -$1.64M
1
2
3 4 5

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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.