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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 | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$17.4B
| $6.5M | 0.03% |
24,615
-7,664
| -24% | -$1.78M |
|
527
Saia
SAIA
$9.53B
| $6.5M | 0.03% |
14,832
+2,210
| +18% | +$893K |
|
528
Williams-Sonoma
WSM
$29.6B
| $6.48M | 0.03% |
64,210
+902
| +1% | +$78.1K |
|
529
Avantor
AVTR
$9.27B
| $6.45M | 0.03% |
282,639
+7,722
| +3% | +$158K |
|
530
Tyson Foods
TSN
$19.9B
| $6.41M | 0.03% |
119,301
-11,590
| -9% | -$563K |
|
531
CF Industries
CF
$17.8B
| $6.41M | 0.03% |
80,635
-1,415
| -2% | -$113K |
|
532
Bunge Global
BG
$21.5B
| $6.37M | 0.03% |
63,116
+2,271
| +4% | +$238K |
|
533
Viatris
VTRS
$18.7B
| $6.35M | 0.03% |
586,783
+35,411
| +6% | +$339K |
|
534
Manhattan Associates
MANH
$11.4B
| $6.34M | 0.03% |
29,467
+491
| +2% | +$104K |
|
535
Graco
GGG
$13.6B
| $6.33M | 0.03% |
72,979
+2,220
| +3% | +$175K |
|
536
Stanley Black & Decker
SWK
$15.7B
| $6.29M | 0.03% |
64,134
+1,752
| +3% | +$154K |
|
537
W.R. Berkley
WRB
$26.2B
| $6.25M | 0.03% |
132,500
-2,905
| -2% | -$132K |
|
538
Reinsurance Group of America
RGA
$16B
| $6.21M | 0.02% |
38,386
+3,883
| +11% | +$604K |
|
539
Leidos
LDOS
$17.7B
| $6.19M | 0.02% |
57,180
+1,562
| +3% | +$159K |
|
540
DraftKings
DKNG
$12.6B
| $6.17M | 0.02% |
175,118
+4,784
| +3% | +$160K |
|
541
Loews
L
$23.2B
| $6.17M | 0.02% |
88,662
+10,749
| +14% | +$715K |
|
542
LKQ Corp
LKQ
$6.26B
| $6.17M | 0.02% |
129,025
-1,250
| -1% | -$58.3K |
|
543
Howard Hughes
HHH
$4.01B
| $6.16M | 0.02% |
75,545
+4,556
| +6% | +$320K |
|
544
Lennox International
LII
$14.9B
| $6.16M | 0.02% |
13,765
+744
| +6% | +$297K |
|
|
P
545
Everpure Inc
P
$34.8B
| $6.14M | 0.02% |
172,170
+12,194
| +8% | +$428K |
|
546
Park Hotels & Resorts
PK
$2.91B
| $6.13M | 0.02% |
400,682
+4,165
| +1% | +$57.4K |
|
|
EXAS
547
DELISTED
Exact Sciences
EXAS
| $6.13M | 0.02% |
82,835
+2,022
| +3% | +$133K |
|
548
EQT Corp
EQT
$34B
| $6.1M | 0.02% |
157,906
+4,264
| +3% | +$173K |
|
|
THS
549
DELISTED
Treehouse Foods
THS
| $6.1M | 0.02% |
147,221
+36
| +0% | +$1.48K |
|
550
Toll Brothers
TOL
$14.3B
| $6.1M | 0.02% |
59,329
+3,922
| +7% | +$327K |
|
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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.