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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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$20.2B
| $4.91M | 0.02% |
184,792
+6,207
| +3% | +$160K |
|
627
Roku
ROKU
$22.4B
| $4.9M | 0.02% |
53,456
+2,876
| +6% | +$241K |
|
628
Macerich
MAC
$6.95B
| $4.88M | 0.02% |
316,556
+585
| +0.2% | +$6.97K |
|
629
Albertsons Companies
ACI
$5.95B
| $4.88M | 0.02% |
212,246
+7,547
| +4% | +$167K |
|
630
Clean Harbors
CLH
$16.5B
| $4.88M | 0.02% |
27,961
+437
| +2% | +$71.7K |
|
631
HEICO Corp Class A
HEI.A
$36.9B
| $4.88M | 0.02% |
34,256
+1,415
| +4% | +$192K |
|
632
LGI Homes
LGIH
$1.36B
| $4.87M | 0.02% |
36,579
+8
| +0% | +$888 |
|
633
StepStone Group
STEP
$4.07B
| $4.87M | 0.02% |
152,995
+114
| +0.1% | +$3.22K |
|
634
Hamilton Lane
HLNE
$5.78B
| $4.83M | 0.02% |
42,591
| – | – |
|
635
RLJ Lodging Trust
RLJ
$1.67B
| $4.83M | 0.02% |
412,235
-2,421
| -0.6% | -$25.2K |
|
636
Equitable Holdings
EQH
$14B
| $4.82M | 0.02% |
144,839
-791
| -0.5% | -$23.2K |
|
637
XPO
XPO
$23.6B
| $4.82M | 0.02% |
54,995
+5,363
| +11% | +$437K |
|
638
Robert Half
RHI
$4.31B
| $4.8M | 0.02% |
54,596
+1,370
| +3% | +$109K |
|
639
Integra LifeSciences
IART
$1.36B
| $4.8M | 0.02% |
110,115
-478
| -0.4% | -$18.8K |
|
640
MarketAxess Holdings
MKTX
$5.72B
| $4.79M | 0.02% |
16,340
-243
| -1% | -$58.8K |
|
641
Allison Transmission
ALSN
$10.4B
| $4.78M | 0.02% |
82,210
-8,007
| -9% | -$447K |
|
642
Royalty Pharma
RPRX
$26B
| $4.77M | 0.02% |
169,696
+16,398
| +11% | +$451K |
|
643
Celsius Holdings
CELH
$6.92B
| $4.76M | 0.02% |
87,322
+28,804
| +49% | +$1.54M |
|
644
Tradeweb Markets
TW
$22.1B
| $4.75M | 0.02% |
52,320
+2,942
| +6% | +$263K |
|
645
Rollins
ROL
$17.8B
| $4.72M | 0.02% |
107,999
-146
| -0.1% | -$5.68K |
|
|
KRTX
646
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.71M | 0.02% |
14,891
+406
| +3% | +$78.9K |
|
647
AGCO
AGCO
$7.11B
| $4.67M | 0.02% |
38,436
-20,411
| -35% | -$2.39M |
|
648
Ally Financial
ALLY
$13.4B
| $4.66M | 0.02% |
133,559
+10,533
| +9% | +$294K |
|
649
Universal Health Services
UHS
$10B
| $4.66M | 0.02% |
30,551
+965
| +3% | +$130K |
|
650
Broadstone Net Lease
BNL
$3.99B
| $4.65M | 0.02% |
269,889
+258
| +0.1% | +$3.98K |
|
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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.