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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$12.9M
Cap. Flow %
0.05%
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,193
Reduced
583
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.2M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
VLTO icon
Veralto
VLTO
+$8.27M
5
NEM icon
Newmont
NEM
+$7.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$43.6M
2
MA icon
Mastercard
MA
+$34M
3
VMW
VMware, Inc
VMW
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
AAPL icon
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
NVEE
676
DELISTED
NV5 Global
NVEE
$4.38M 0.02%
157,492
+132
+0.1% +$3.35K
GWRE icon
677
Guidewire Software
GWRE
$14.7B
$4.37M 0.02%
40,103
+6,656
+20% +$635K
NWSA icon
678
News Corp Class A
NWSA
$15.4B
$4.36M 0.02%
177,446
+4,332
+3% +$94.1K
EVR icon
679
Evercore
EVR
$11.6B
$4.35M 0.02%
25,412
-131
-0.5% -$19K
MTCH icon
680
Match Group
MTCH
$8.46B
$4.31M 0.02%
118,186
+3,315
+3% +$112K
DOX icon
681
Amdocs
DOX
$6.12B
$4.31M 0.02%
49,077
-1,951
-4% -$163K
USFD icon
682
US Foods
USFD
$24.3B
$4.31M 0.02%
94,899
-208
-0.2% -$8.6K
CIEN icon
683
Ciena
CIEN
$54.8B
$4.31M 0.02%
95,717
-3,855
-4% -$170K
POST icon
684
Post Holdings
POST
$3.58B
$4.3M 0.02%
48,808
+1,046
+2% +$88.8K
TFIN icon
685
Triumph Financial Inc
TFIN
$1.82B
$4.28M 0.02%
53,424
+218
+0.4% +$14.8K
BSY icon
686
Bentley Systems
BSY
$10.8B
$4.28M 0.02%
81,972
+3,140
+4% +$161K
CLF icon
687
Cleveland-Cliffs
CLF
$7.07B
$4.26M 0.02%
208,620
+1,593
+0.8% +$27.3K
NLY icon
688
Annaly Capital Management
NLY
$17.5B
$4.25M 0.02%
219,603
+11,942
+6% +$213K
WMS icon
689
Advanced Drainage Systems
WMS
$10.8B
$4.25M 0.02%
30,226
+1,194
+4% +$144K
SKT icon
690
Tanger
SKT
$4.44B
$4.24M 0.02%
152,850
+173
+0.1% +$4.3K
ETSY icon
691
Etsy
ETSY
$7.36B
$4.22M 0.02%
52,051
+1,515
+3% +$108K
PZZA icon
692
Papa John's
PZZA
$797M
$4.22M 0.02%
55,324
+4,102
+8% +$279K
FBNC icon
693
First Bancorp
FBNC
$2.7B
$4.22M 0.02%
113,917
-8,503
-7% -$267K
PCH
694
DELISTED
PotlatchDeltic
PCH
$4.21M 0.02%
85,773
+8,142
+10% +$373K
SCI icon
695
Service Corp International
SCI
$11.4B
$4.21M 0.02%
61,504
+1,680
+3% +$101K
LXP icon
696
LXP Industrial Trust
LXP
$3.58B
$4.2M 0.02%
84,756
+99
+0.1% +$4.32K
RGEN icon
697
Repligen
RGEN
$9.4B
$4.2M 0.02%
23,340
+659
+3% +$103K
TTC icon
698
Toro Company
TTC
$9.46B
$4.18M 0.02%
43,593
+1,191
+3% +$102K
ENOV icon
699
Enovis
ENOV
$1.43B
$4.18M 0.02%
74,685
+8,769
+13% +$437K
SFM icon
700
Sprouts Farmers Market
SFM
$7.86B
$4.18M 0.02%
86,937
+4,813
+6% +$211K
26 27
28
29 30

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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.