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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
IBKR icon
776
Interactive Brokers
IBKR
$40.7B
$3.62M 0.01%
174,692
+8,956
+5% +$183K
GDYN icon
777
Grid Dynamics Holdings
GDYN
$630M
$3.62M 0.01%
271,591
– –
SRPT icon
778
Sarepta Therapeutics
SRPT
$1.92B
$3.61M 0.01%
37,461
-2,684
-7% -$257K
SEIC icon
779
SEI Investments
SEIC
$12.6B
$3.6M 0.01%
56,714
-2,749
-5% -$160K
MTG icon
780
MGIC Investment
MTG
$6.23B
$3.6M 0.01%
186,820
-17,204
-8% -$305K
NCLH icon
781
Norwegian Cruise Line
NCLH
$8.59B
$3.59M 0.01%
179,126
+3,834
+2% +$61.5K
PARA
782
DELISTED
Paramount Global Class B
PARA
$3.57M 0.01%
241,605
+6,601
+3% +$88.4K
SAH icon
783
Sonic Automotive
SAH
$2.55B
$3.57M 0.01%
63,543
+33,663
+113% +$1.69M
SITC icon
784
SITE Centers
SITC
$155M
$3.57M 0.01%
335,774
+214
+0.1% +$2.13K
SGI
785
Somnigroup International
SGI
$13.7B
$3.56M 0.01%
69,872
+1,909
+3% +$81K
DEI icon
786
Douglas Emmett
DEI
$1.92B
$3.54M 0.01%
244,461
+567
+0.2% +$7.19K
WEX icon
787
WEX
WEX
$6.44B
$3.53M 0.01%
18,170
+484
+3% +$87.8K
NHI icon
788
National Health Investors
NHI
$3.39B
$3.51M 0.01%
62,864
+52
+0.1% +$2.75K
BILL icon
789
BILL Holdings
BILL
$4.93B
$3.51M 0.01%
42,961
+1,173
+3% +$96.3K
WWD icon
790
Woodward
WWD
$21.1B
$3.5M 0.01%
25,711
+925
+4% +$121K
FHN icon
791
First Horizon
FHN
$12B
$3.49M 0.01%
246,265
+19,827
+9% +$239K
XPEL icon
792
XPEL
XPEL
$1.32B
$3.48M 0.01%
64,576
+8,303
+15% +$446K
CPB icon
793
Campbell Soup
CPB
$6.78B
$3.46M 0.01%
80,114
+2,189
+3% +$90K
NRC icon
794
NRC Health Common Stock
NRC
$473M
$3.45M 0.01%
87,325
– –
FOXF icon
795
Fox Factory Holding Corp
FOXF
$905M
$3.45M 0.01%
51,104
+53
+0.1% +$3.87K
ARCC icon
796
Ares Capital
ARCC
$14.3B
$3.43M 0.01%
171,463
– –
PVH icon
797
PVH
PVH
$3.91B
$3.42M 0.01%
28,013
-353
-1% -$31.6K
FOXA icon
798
Fox Class A
FOXA
$26.1B
$3.41M 0.01%
115,076
-5,661
-5% -$171K
HEI icon
799
HEICO Corp
HEI
$51.3B
$3.41M 0.01%
19,061
+516
+3% +$87.4K
RPD icon
800
Rapid7
RPD
$894M
$3.4M 0.01%
59,632
+12,251
+26% +$640K
30 31
32
33 34

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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.