We are live on ! Find out more
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
TXN icon
51
Texas Instruments
TXN
$260B
$83.8M 0.33%
491,402
-14,099
-3% -$2.18M
DIS icon
52
Walt Disney
DIS
$178B
$83.4M 0.33%
923,220
+3,435
+0.4% +$303K
QCOM icon
53
Qualcomm
QCOM
$174B
$83.2M 0.33%
575,336
+8,995
+2% +$1.11M
AMGN icon
54
Amgen
AMGN
$223B
$81.2M 0.32%
281,791
+4,376
+2% +$1.19M
DLR icon
55
Digital Realty Trust
DLR
$70.9B
$79.1M 0.32%
587,561
+9,158
+2% +$1.18M
DHR icon
56
Danaher
DHR
$145B
$78M 0.31%
337,284
-38,612
-10% -$8.22M
CAT icon
57
Caterpillar
CAT
$387B
$78M 0.31%
263,682
-4,749
-2% -$1.23M
O icon
58
Realty Income
O
$58.2B
$77.1M 0.31%
1,343,159
+51,574
+4% +$2.71M
IBM icon
59
IBM
IBM
$225B
$76.8M 0.31%
469,372
+6,527
+1% +$986K
UNP icon
60
Union Pacific
UNP
$174B
$76.1M 0.3%
309,710
-780
-0.3% -$171K
SPGI icon
61
S&P Global
SPGI
$121B
$75.4M 0.3%
171,196
-947
-0.6% -$374K
BA icon
62
Boeing
BA
$186B
$73.4M 0.29%
281,509
+108
+0% +$23.1K
NOW icon
63
ServiceNow
NOW
$129B
$73.2M 0.29%
518,040
+3,655
+0.7% +$461K
GE icon
64
GE Aerospace
GE
$383B
$71.2M 0.28%
698,809
+6,389
+0.9% +$592K
COP icon
65
ConocoPhillips
COP
$145B
$71.2M 0.28%
613,022
-10,648
-2% -$1.25M
HON icon
66
Honeywell
HON
$77.2B
$71.1M 0.28%
359,508
-778
-0.2% -$140K
AMAT icon
67
Applied Materials
AMAT
$427B
$70.9M 0.28%
437,478
-4,073
-0.9% -$598K
LOW icon
68
Lowe's Companies
LOW
$122B
$67.9M 0.27%
305,210
-14,092
-4% -$2.86M
NKE icon
69
Nike
NKE
$61.5B
$66.3M 0.26%
610,764
-1,593
-0.3% -$171K
ISRG icon
70
Intuitive Surgical
ISRG
$136B
$64.5M 0.26%
191,283
+9,869
+5% +$2.94M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$64.3M 0.26%
1,252,654
-81
-0% -$4.25K
T icon
72
AT&T
T
$162B
$63.3M 0.25%
3,769,792
-22,714
-0.6% -$359K
EXR icon
73
Extra Space Storage
EXR
$30.8B
$62.9M 0.25%
392,358
+2,854
+0.7% +$363K
BLK icon
74
Blackrock
BLK
$176B
$62.6M 0.25%
77,052
+647
+0.8% +$452K
NEE icon
75
NextEra Energy
NEE
$176B
$62.5M 0.25%
1,029,685
+2,104
+0.2% +$120K
1 2
3
4 5

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.