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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
OGE icon
801
OGE Energy
OGE
$9.57B
$3.39M 0.01%
97,047
+2,495
+3% +$86.1K
ATR icon
802
AptarGroup
ATR
$8.57B
$3.39M 0.01%
27,395
+749
+3% +$94.2K
CTLT
803
DELISTED
CATALENT, INC.
CTLT
$3.38M 0.01%
75,325
+2,057
+3% +$83.2K
NYT icon
804
New York Times
NYT
$10.3B
$3.38M 0.01%
69,040
-795
-1% -$35.1K
MTN icon
805
Vail Resorts
MTN
$5.26B
$3.38M 0.01%
15,821
+245
+2% +$53.7K
GNRC icon
806
Generac Holdings
GNRC
$12.7B
$3.37M 0.01%
26,106
+707
+3% +$77.6K
RRC icon
807
Range Resources
RRC
$9.5B
$3.37M 0.01%
110,626
+10,584
+11% +$347K
RGLD icon
808
Royal Gold
RGLD
$19.8B
$3.37M 0.01%
27,836
+752
+3% +$85K
GPK icon
809
Graphic Packaging
GPK
$3.54B
$3.36M 0.01%
136,139
+2,365
+2% +$53K
CACI icon
810
CACI
CACI
$14.8B
$3.34M 0.01%
10,306
+37
+0.4% +$12K
INGR icon
811
Ingredion
INGR
$6.6B
$3.34M 0.01%
30,740
+753
+3% +$75.6K
NOV icon
812
NOV
NOV
$7.49B
$3.33M 0.01%
164,286
+4,488
+3% +$88.2K
ACHC icon
813
Acadia Healthcare
ACHC
$2.9B
$3.33M 0.01%
42,813
+1,072
+3% +$79.4K
BRKR icon
814
Bruker
BRKR
$8.69B
$3.32M 0.01%
45,178
+1,243
+3% +$79.6K
R icon
815
Ryder
R
$9.92B
$3.32M 0.01%
28,841
+7,831
+37% +$824K
DAR icon
816
Darling Ingredients
DAR
$9.84B
$3.31M 0.01%
66,370
+1,813
+3% +$82.3K
FMC icon
817
FMC
FMC
$1.3B
$3.3M 0.01%
52,304
+1,429
+3% +$82.9K
HRB icon
818
H&R Block
HRB
$5.92B
$3.29M 0.01%
67,946
-1,105
-2% -$49.3K
MIDD icon
819
Middleby
MIDD
$5.43B
$3.28M 0.01%
22,274
+609
+3% +$77.4K
EHC icon
820
Encompass Health
EHC
$12.4B
$3.28M 0.01%
49,107
+1,434
+3% +$92.9K
DFIN icon
821
Donnelley Financial Solutions
DFIN
$1.16B
$3.24M 0.01%
52,000
+10,782
+26% +$615K
PRI icon
822
Primerica
PRI
$9.63B
$3.24M 0.01%
15,743
+326
+2% +$66.6K
WING icon
823
Wingstop
WING
$3.03B
$3.24M 0.01%
12,611
+338
+3% +$73K
KNSL icon
824
Kinsale Capital Group
KNSL
$8.53B
$3.24M 0.01%
9,660
-2,566
-21% -$952K
CRBG icon
825
Corebridge Financial
CRBG
$14.9B
$3.23M 0.01%
149,199
+86,937
+140% +$1.79M
31 32
33
34 35

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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.