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 | |
|---|---|---|---|---|---|---|
826
Goosehead Insurance
GSHD
$2.32B
| $3.22M | 0.01% |
42,519
-9,640
| -18% | -$696K |
|
827
Commault Systems
CVLT
$5.78B
| $3.22M | 0.01% |
40,348
+17
| +0% | +$1.22K |
|
828
Thor Industries
THO
$4.23B
| $3.2M | 0.01% |
27,093
-618
| -2% | -$61.8K |
|
829
Cullen/Frost Bankers
CFR
$10.3B
| $3.2M | 0.01% |
29,506
+4,825
| +20% | +$469K |
|
|
BCPC
830
Balchem Corp
BCPC
$5.71B
| $3.19M | 0.01% |
21,478
+11
| +0.1% | +$1.41K |
|
831
Tenet Healthcare
THC
$20.9B
| $3.19M | 0.01% |
42,271
-8,126
| -16% | -$515K |
|
832
Arrow Electronics
ARW
$10.5B
| $3.16M | 0.01% |
25,823
-237
| -0.9% | -$28.3K |
|
833
Dentsply Sirona
XRAY
$2.31B
| $3.15M | 0.01% |
88,532
+2,418
| +3% | +$76.8K |
|
834
Acuity Brands
AYI
$10.7B
| $3.15M | 0.01% |
15,375
+116
| +0.8% | +$21K |
|
835
Axalta
AXTA
$7.98B
| $3.15M | 0.01% |
92,660
+2,532
| +3% | +$75.8K |
|
836
Elanco Animal Health
ELAN
$11.4B
| $3.15M | 0.01% |
211,154
+5,602
| +3% | +$63.5K |
|
837
Power Integrations
POWI
$3.54B
| $3.14M | 0.01% |
38,241
+9
| +0% | +$690 |
|
|
AVNS
838
DELISTED
Avanos Medical
AVNS
| $3.13M | 0.01% |
139,746
+13,538
| +11% | +$279K |
|
839
Olin
OLN
$2.17B
| $3.13M | 0.01% |
58,011
-898
| -2% | -$43K |
|
840
Morningstar
MORN
$7.33B
| $3.12M | 0.01% |
10,901
+293
| +3% | +$76.3K |
|
841
KBR
KBR
$4.74B
| $3.11M | 0.01% |
56,050
+956
| +2% | +$52.7K |
|
842
Brunswick
BC
$5.28B
| $3.1M | 0.01% |
32,034
+771
| +2% | +$61.3K |
|
|
SWN
843
DELISTED
Southwestern Energy Company
SWN
| $3.09M | 0.01% |
471,210
+24,355
| +5% | +$163K |
|
844
Pebblebrook Hotel Trust
PEB
$2.01B
| $3.09M | 0.01% |
193,143
-19,227
| -9% | -$256K |
|
845
Transcat
TRNS
$893M
| $3.09M | 0.01% |
28,227
+6,227
| +28% | +$599K |
|
|
CMA
846
DELISTED
Comerica
CMA
| $3.08M | 0.01% |
55,103
+1,506
| +3% | +$68.1K |
|
847
Cognex
CGNX
$10.6B
| $3.07M | 0.01% |
73,649
+2,098
| +3% | +$80.6K |
|
848
H.B. Fuller
FUL
$3.34B
| $3.07M | 0.01% |
37,679
+15
| +0% | +$1.11K |
|
849
Jefferies Financial Group
JEF
$12.7B
| $3.07M | 0.01% |
75,853
-1,605
| -2% | -$56.8K |
|
850
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $3.06M | 0.01% |
43,420
+1,254
| +3% | +$68.2K |
|
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.