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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 | |
|---|---|---|---|---|---|---|
551
Penumbra
PEN
$12.9B
| $6.09M | 0.02% |
24,225
+9,413
| +64% | +$2.08M |
|
552
Fidelity National Financial
FNF
$13B
| $6.09M | 0.02% |
119,430
+8,241
| +7% | +$359K |
|
|
K
553
DELISTED
Kellanova
K
| $6.09M | 0.02% |
108,853
-3,908
| -3% | -$204K |
|
554
RPM International
RPM
$15B
| $6.08M | 0.02% |
54,439
+1,376
| +3% | +$139K |
|
555
Silgan Holdings
SLGN
$4.38B
| $6.04M | 0.02% |
133,506
+956
| +0.7% | +$40.3K |
|
556
Domino's
DPZ
$11.8B
| $6.03M | 0.02% |
14,631
-299
| -2% | -$112K |
|
|
NSA
557
DELISTED
National Storage Affiliates Trust
NSA
| $6.03M | 0.02% |
145,300
-6,805
| -4% | -$228K |
|
558
Oshkosh
OSK
$9.72B
| $5.98M | 0.02% |
55,124
+19,835
| +56% | +$1.92M |
|
559
Neurocrine Biosciences
NBIX
$16.5B
| $5.92M | 0.02% |
44,960
+5,449
| +14% | +$627K |
|
560
Boot Barn
BOOT
$5.08B
| $5.92M | 0.02% |
77,154
+24,000
| +45% | +$1.8M |
|
|
IPG
561
DELISTED
Interpublic Group of Companies
IPG
| $5.81M | 0.02% |
178,021
+3,783
| +2% | +$114K |
|
562
WillScot Mobile Mini Holdings
WSC
$4.22B
| $5.81M | 0.02% |
130,463
+49,619
| +61% | +$2.01M |
|
|
BLD
563
DELISTED
TopBuild
BLD
| $5.8M | 0.02% |
15,507
+1,696
| +12% | +$486K |
|
564
Okta
OKTA
$26.1B
| $5.8M | 0.02% |
64,038
-17,024
| -21% | -$1.3M |
|
565
Gaming and Leisure Properties
GLPI
$12.5B
| $5.78M | 0.02% |
117,038
+14,517
| +14% | +$672K |
|
566
Essential Properties Realty Trust
EPRT
$6.52B
| $5.74M | 0.02% |
224,613
+224
| +0.1% | +$5.19K |
|
567
Ralph Lauren
RL
$23.9B
| $5.72M | 0.02% |
39,693
+3,159
| +9% | +$391K |
|
568
International Paper
IP
$22.2B
| $5.72M | 0.02% |
158,274
+13,114
| +9% | +$458K |
|
569
Conagra Brands
CAG
$7.16B
| $5.71M | 0.02% |
199,283
+5,445
| +3% | +$153K |
|
570
Marriott Vacations Worldwide
VAC
$3.98B
| $5.71M | 0.02% |
67,253
+17,780
| +36% | +$1.52M |
|
571
Revvity
RVTY
$12.9B
| $5.68M | 0.02% |
51,942
+492
| +1% | +$47.5K |
|
572
HF Sinclair
DINO
$15.5B
| $5.66M | 0.02% |
101,808
+9,400
| +10% | +$513K |
|
573
ArcBest
ARCB
$3.03B
| $5.66M | 0.02% |
47,056
-8,143
| -15% | -$902K |
|
574
KeyCorp
KEY
$24.3B
| $5.62M | 0.02% |
390,254
+10,662
| +3% | +$127K |
|
575
Evergy
EVRG
$18.9B
| $5.58M | 0.02% |
106,861
+6,439
| +6% | +$324K |
|
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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.