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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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$8.76B
| $5.2M | 0.02% |
56,298
+561
| +1% | +$47.6K |
|
602
Liberty Media Series C
FWONK
$25.7B
| $5.17M | 0.02% |
81,899
+2,222
| +3% | +$145K |
|
603
Globe Life
GL
$14.2B
| $5.16M | 0.02% |
42,387
+4,900
| +13% | +$576K |
|
604
Emcor
EME
$36B
| $5.15M | 0.02% |
23,895
-430
| -2% | -$90.2K |
|
605
Apple Hospitality REIT
APLE
$3.7B
| $5.15M | 0.02% |
309,799
-112,098
| -27% | -$1.82M |
|
606
AMERISAFE
AMSF
$524M
| $5.13M | 0.02% |
109,694
+7,271
| +7% | +$363K |
|
607
Charles River Laboratories
CRL
$13.3B
| $5.11M | 0.02% |
21,628
+612
| +3% | +$120K |
|
608
Huron Consulting
HURN
$2.46B
| $5.08M | 0.02% |
49,399
-21
| -0% | -$2.16K |
|
609
CarMax
KMX
$8.29B
| $5.08M | 0.02% |
66,162
+1,808
| +3% | +$122K |
|
610
Bio-Techne
TECH
$11.2B
| $5.07M | 0.02% |
65,715
+1,822
| +3% | +$120K |
|
611
C.H. Robinson
CHRW
$17B
| $5.07M | 0.02% |
58,656
+2,270
| +4% | +$190K |
|
|
CWAN
612
DELISTED
Clearwater Analytics
CWAN
| $5.04M | 0.02% |
251,678
+119,775
| +91% | +$2.36M |
|
|
DOCU
613
DocuSign
DOCU
$11.4B
| $5.04M | 0.02% |
84,725
+2,316
| +3% | +$106K |
|
614
Molson Coors Class B
TAP
$7.84B
| $5.03M | 0.02% |
82,173
+1,981
| +2% | +$119K |
|
|
EQC
615
DELISTED
Equity Commonwealth
EQC
| $5.03M | 0.02% |
261,835
+3,244
| +1% | +$61.3K |
|
616
Choice Hotels
CHH
$4.61B
| $5.02M | 0.02% |
44,332
+130
| +0.3% | +$14.9K |
|
617
Unity
U
$18.9B
| $4.99M | 0.02% |
121,949
+4,857
| +4% | +$150K |
|
618
Independence Realty Trust
IRT
$3.94B
| $4.95M | 0.02% |
323,851
+1,048
| +0.3% | +$14.5K |
|
619
The Mosaic Company
MOS
$7.41B
| $4.95M | 0.02% |
138,622
-287
| -0.2% | -$10.1K |
|
620
Henry Schein
HSIC
$9.91B
| $4.95M | 0.02% |
65,358
+1,460
| +2% | +$102K |
|
621
Jones Lang LaSalle
JLL
$16.7B
| $4.94M | 0.02% |
26,144
+2,981
| +13% | +$451K |
|
622
F5
FFIV
$23.6B
| $4.93M | 0.02% |
27,558
-521
| -2% | -$85K |
|
623
A.O. Smith
AOS
$8.62B
| $4.92M | 0.02% |
59,716
+650
| +1% | +$47.9K |
|
624
Columbia Sportswear
COLM
$2.93B
| $4.92M | 0.02% |
61,886
+253
| +0.4% | +$19.3K |
|
625
Teleflex
TFX
$5.89B
| $4.91M | 0.02% |
19,678
+537
| +3% | +$115K |
|
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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.