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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
LUV icon
476
Southwest Airlines
LUV
$22.3B
$7.46M 0.03%
258,285
-651
-0.3% -$16.9K
BALL icon
477
Ball Corp
BALL
$16.7B
$7.42M 0.03%
129,066
+3,526
+3% +$182K
SCL icon
478
Stepan Co
SCL
$1.48B
$7.4M 0.03%
78,276
+11,642
+17% +$930K
CLX icon
479
Clorox
CLX
$13B
$7.39M 0.03%
51,812
+565
+1% +$75.3K
ENPH icon
480
Enphase Energy
ENPH
$5.52B
$7.39M 0.03%
55,894
+1,573
+3% +$167K
MMSI icon
481
Merit Medical Systems
MMSI
$5.39B
$7.37M 0.03%
97,072
-6,027
-6% -$421K
FCN icon
482
FTI Consulting
FCN
$4.18B
$7.33M 0.03%
36,830
-1,332
-3% -$276K
TYL icon
483
Tyler Technologies
TYL
$13.2B
$7.33M 0.03%
17,540
+468
+3% +$187K
OMC icon
484
Omnicom Group
OMC
$23.5B
$7.33M 0.03%
84,716
+1,707
+2% +$135K
FCPT icon
485
Four Corners Property Trust
FCPT
$2.69B
$7.33M 0.03%
289,672
+11,875
+4% +$272K
SNA icon
486
Snap-on
SNA
$21.4B
$7.31M 0.03%
25,302
+361
+1% +$97.4K
PKG icon
487
Packaging Corp of America
PKG
$22.8B
$7.25M 0.03%
44,513
+4,431
+11% +$697K
NTRS icon
488
Northern Trust
NTRS
$34.5B
$7.24M 0.03%
85,830
+2,344
+3% +$173K
KRG icon
489
Kite Realty
KRG
$5.26B
$7.23M 0.03%
316,472
+284
+0.1% +$6.06K
MKC icon
490
McCormick & Company Non-Voting
MKC
$14.1B
$7.2M 0.03%
105,283
+2,877
+3% +$188K
SIGI icon
491
Selective Insurance
SIGI
$5.63B
$7.16M 0.03%
71,992
-3
-0% -$308
WDC icon
492
Western Digital
WDC
$152B
$7.11M 0.03%
179,734
+7,512
+4% +$263K
UE icon
493
Urban Edge Properties
UE
$2.75B
$7.11M 0.03%
388,729
-16,028
-4% -$264K
ALB icon
494
Albemarle
ALB
$15.4B
$7.09M 0.03%
49,051
-9,665
-16% -$1.33M
X
495
DELISTED
US Steel
X
$7.07M 0.03%
145,267
+44,346
+44% +$1.61M
AAON icon
496
Aaon
AAON
$7.03B
$6.99M 0.03%
94,647
+5,437
+6% +$335K
PODD icon
497
Insulet
PODD
$10B
$6.96M 0.03%
32,091
+3,811
+13% +$654K
ITT icon
498
ITT
ITT
$19.3B
$6.93M 0.03%
58,075
-1,203
-2% -$126K
SHOE
499
Shoe Station Group
SHOE
$424M
$6.92M 0.03%
229,215
-36,197
-14% -$911K
CUZ icon
500
Cousins Properties
CUZ
$4.85B
$6.91M 0.03%
283,908
+2,113
+0.7% +$43.3K
18 19
20
21 22

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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.