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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
BIO icon
876
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.84M 0.01%
8,786
+72
+0.8% +$22.6K
CNM icon
877
Core & Main
CNM
$8.73B
$2.83M 0.01%
70,000
+21,929
+46% +$742K
EXPO icon
878
Exponent
EXPO
$3.25B
$2.82M 0.01%
32,076
+16
+0% +$1.31K
NTRA icon
879
Natera
NTRA
$45.1B
$2.82M 0.01%
44,984
+2,815
+7% +$141K
ECVT icon
880
Ecovyst
ECVT
$1.11B
$2.81M 0.01%
287,556
-77
-0% -$733
ENV
881
DELISTED
ENVESTNET, INC.
ENV
$2.81M 0.01%
56,725
+48
+0.1% +$1.96K
WH icon
882
Wyndham Hotels & Resorts
WH
$5.38B
$2.8M 0.01%
34,840
-227
-0.6% -$17.1K
HAS icon
883
Hasbro
HAS
$13.7B
$2.79M 0.01%
54,724
+1,495
+3% +$75.5K
LFUS icon
884
Littelfuse
LFUS
$11.5B
$2.78M 0.01%
10,380
+283
+3% +$67.8K
MRCY icon
885
Mercury Systems
MRCY
$6.55B
$2.77M 0.01%
75,743
+3,437
+5% +$124K
ARMK icon
886
Aramark
ARMK
$15.9B
$2.76M 0.01%
98,076
-34,047
-26% -$922K
VFC icon
887
VF Corp
VFC
$5.81B
$2.75M 0.01%
146,402
+3,999
+3% +$68.6K
CBSH icon
888
Commerce Bancshares
CBSH
$8.47B
$2.75M 0.01%
56,736
+1,616
+3% +$69.7K
SAIC icon
889
Saic
SAIC
$5.3B
$2.74M 0.01%
22,064
+174
+0.8% +$20.3K
WHR icon
890
Whirlpool
WHR
$2.84B
$2.73M 0.01%
22,407
+612
+3% +$71.3K
TOST icon
891
Toast
TOST
$20.2B
$2.71M 0.01%
148,371
+4,054
+3% +$66.5K
RITM icon
892
Rithm Capital
RITM
$5.72B
$2.71M 0.01%
253,545
+38,674
+18% +$385K
FYBR
893
DELISTED
Frontier Communications
FYBR
$2.71M 0.01%
106,785
+3,501
+3% +$70.7K
AR icon
894
Antero Resources
AR
$11.6B
$2.69M 0.01%
118,427
+3,236
+3% +$82K
ZION icon
895
Zions Bancorporation
ZION
$10.4B
$2.67M 0.01%
60,927
+1,665
+3% +$60.1K
AGNC icon
896
AGNC Investment
AGNC
$12.9B
$2.65M 0.01%
270,596
+28,631
+12% +$252K
MSA icon
897
Mine Safety
MSA
$7.44B
$2.64M 0.01%
15,661
+402
+3% +$65.4K
PLNT icon
898
Planet Fitness
PLNT
$3.62B
$2.64M 0.01%
36,217
+980
+3% +$60.3K
KBH icon
899
KB Home
KBH
$3.54B
$2.63M 0.01%
42,170
– –
DXC icon
900
DXC Technology
DXC
$1.73B
$2.63M 0.01%
115,009
-195
-0.2% -$4.34K
34 35
36
37 38

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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.