We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$13.4B
| $3.89M | 0.02% |
121,252
+3,313
| +3% | +$108K |
|
752
Murphy USA
MUSA
$10B
| $3.89M | 0.02% |
10,906
+795
| +8% | +$288K |
|
753
SoFi Technologies
SOFI
$23.2B
| $3.89M | 0.02% |
390,767
+17,096
| +5% | +$136K |
|
754
Northern Oil and Gas
NOG
$2.58B
| $3.88M | 0.02% |
104,788
+14,731
| +16% | +$557K |
|
755
Old Republic International
ORI
$10.2B
| $3.88M | 0.02% |
132,085
-1,681
| -1% | -$47.3K |
|
756
Artisan Partners
APAM
$3.08B
| $3.88M | 0.02% |
87,860
+19
| +0% | +$717 |
|
757
Donaldson
DCI
$11.2B
| $3.88M | 0.02% |
59,344
+733
| +1% | +$44.7K |
|
758
Essential Utilities
WTRG
$11.4B
| $3.87M | 0.02% |
103,626
+2,945
| +3% | +$103K |
|
759
CareTrust REIT
CTRE
$9.14B
| $3.83M | 0.02% |
171,049
+28,319
| +20% | +$627K |
|
760
Trex
TREX
$5.07B
| $3.82M | 0.02% |
46,175
+1,194
| +3% | +$79.2K |
|
761
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $3.81M | 0.02% |
133,938
-27,521
| -17% | -$647K |
|
762
Zillow
Z
$7.68B
| $3.8M | 0.02% |
65,596
+1,886
| +3% | +$83.1K |
|
763
Affiliated Managers Group
AMG
$9.48B
| $3.78M | 0.02% |
24,976
+1,117
| +5% | +$150K |
|
764
Universal Display
OLED
$4.32B
| $3.77M | 0.02% |
19,725
+523
| +3% | +$86.5K |
|
765
Gentex
GNTX
$5.04B
| $3.77M | 0.02% |
115,441
+3,057
| +3% | +$94.4K |
|
766
Elastic
ESTC
$7.94B
| $3.74M | 0.02% |
33,219
+1,541
| +5% | +$137K |
|
|
XHR
767
Xenia Hotels & Resorts
XHR
$1.72B
| $3.73M | 0.01% |
274,135
-1,676
| -0.6% | -$20.7K |
|
768
Lithia Motors
LAD
$8.32B
| $3.73M | 0.01% |
11,333
-7,605
| -40% | -$2.09M |
|
769
Assurant
AIZ
$13.9B
| $3.73M | 0.01% |
22,147
+605
| +3% | +$96.2K |
|
770
Robinhood
HOOD
$84.9B
| $3.72M | 0.01% |
292,342
+21,907
| +8% | +$218K |
|
771
BJs Wholesale Club
BJ
$12B
| $3.71M | 0.01% |
55,708
-1,118
| -2% | -$75.7K |
|
772
Webster Financial
WBS
$12.8B
| $3.71M | 0.01% |
72,998
+940
| +1% | +$40.6K |
|
773
Dick's Sporting Goods
DKS
$18.4B
| $3.7M | 0.01% |
25,172
-1,738
| -6% | -$211K |
|
|
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
| $3.68M | 0.01% |
59,435
+2,369
| +4% | +$134K |
|
775
Eagle Materials
EXP
$6.57B
| $3.64M | 0.01% |
17,943
+477
| +3% | +$83.9K |
|
Similar funds
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.