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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 | |
|---|---|---|---|---|---|---|
576
Simpson Manufacturing
SSD
$8.13B
| $5.57M | 0.02% |
28,153
-57
| -0.2% | -$9.04K |
|
577
Applovin
APP
$107B
| $5.57M | 0.02% |
139,679
+53,445
| +62% | +$2.1M |
|
578
SS&C Technologies
SSNC
$18.8B
| $5.56M | 0.02% |
91,028
+2,488
| +3% | +$136K |
|
579
TransUnion
TRU
$15.4B
| $5.56M | 0.02% |
80,894
+2,210
| +3% | +$135K |
|
580
Unifirst Corp
UNF
$5.28B
| $5.56M | 0.02% |
30,387
+8
| +0% | +$1.36K |
|
581
Jack Henry & Associates
JKHY
$11B
| $5.54M | 0.02% |
33,897
+821
| +2% | +$126K |
|
|
PDCO
582
DELISTED
Patterson Companies, Inc.
PDCO
| $5.53M | 0.02% |
194,507
+23,685
| +14% | +$697K |
|
583
J.M. Smucker
SJM
$12.7B
| $5.53M | 0.02% |
43,746
-1,305
| -3% | -$151K |
|
584
Dynatrace
DT
$14.4B
| $5.51M | 0.02% |
100,711
+2,753
| +3% | +$139K |
|
585
Trimble
TRMB
$13.5B
| $5.49M | 0.02% |
103,217
+2,820
| +3% | +$134K |
|
586
Hexcel
HXL
$7.63B
| $5.47M | 0.02% |
74,150
+8,009
| +12% | +$541K |
|
587
AMN Healthcare
AMN
$1.3B
| $5.45M | 0.02% |
72,771
+17,733
| +32% | +$1.27M |
|
|
MPT
588
Medical Properties Trust
MPT
$2.47B
| $5.44M | 0.02% |
1,108,763
+8,385
| +0.8% | +$41.1K |
|
589
Twilio
TWLO
$39.2B
| $5.42M | 0.02% |
71,465
+1,950
| +3% | +$122K |
|
590
Alliant Energy
LNT
$17.7B
| $5.4M | 0.02% |
105,259
+2,876
| +3% | +$143K |
|
591
AES
AES
$10.5B
| $5.39M | 0.02% |
279,797
+7,644
| +3% | +$124K |
|
|
PLYM
592
DELISTED
Plymouth Industrial REIT
PLYM
| $5.37M | 0.02% |
223,056
+3,021
| +1% | +$65.7K |
|
593
Dropbox
DBX
$7.49B
| $5.34M | 0.02% |
181,276
+3,078
| +2% | +$85.5K |
|
594
Casey's General Stores
CASY
$31.2B
| $5.34M | 0.02% |
19,451
+720
| +4% | +$197K |
|
595
Gen Digital
GEN
$17.5B
| $5.3M | 0.02% |
232,039
+6,340
| +3% | +$126K |
|
596
Incyte
INCY
$24.6B
| $5.28M | 0.02% |
84,018
+6,158
| +8% | +$348K |
|
597
Dorman Products
DORM
$3.98B
| $5.26M | 0.02% |
63,114
+15
| +0% | +$1.12K |
|
598
Burlington
BURL
$22.9B
| $5.26M | 0.02% |
27,064
+740
| +3% | +$110K |
|
599
Ovintiv
OVV
$17.7B
| $5.26M | 0.02% |
119,746
+15,170
| +15% | +$692K |
|
600
Lincoln Electric
LECO
$15.5B
| $5.23M | 0.02% |
24,049
+741
| +3% | +$143K |
|
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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.