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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
KD icon
926
Kyndryl
KD
$2.91B
$2.39M 0.01%
114,982
+2,598
+2% +$44.4K
SNX icon
927
TD Synnex
SNX
$20.3B
$2.38M 0.01%
22,084
+3,733
+20% +$366K
CCS icon
928
Century Communities
CCS
$2.01B
$2.38M 0.01%
26,059
+514
+2% +$36.7K
ST icon
929
Sensata Technologies
ST
$6.73B
$2.37M 0.01%
63,167
+1,725
+3% +$59.6K
DVA icon
930
DaVita
DVA
$11.4B
$2.37M 0.01%
22,615
+617
+3% +$57K
AN icon
931
AutoNation
AN
$6.89B
$2.36M 0.01%
15,736
+1,061
+7% +$146K
MCW
932
DELISTED
Mister Car Wash
MCW
$2.36M 0.01%
272,723
+1,308
+0.5% +$8.87K
AKR icon
933
Acadia Realty Trust
AKR
$2.83B
$2.35M 0.01%
138,530
+334
+0.2% +$5.02K
SITM icon
934
SiTime
SITM
$20.1B
$2.35M 0.01%
19,252
– –
JXN icon
935
Jackson Financial
JXN
$8.75B
$2.35M 0.01%
45,805
-6,407
-12% -$282K
GTM
936
ZoomInfo Technologies
GTM
$1.19B
$2.34M 0.01%
126,816
-793
-0.6% -$12.4K
BANR icon
937
Banner Corp
BANR
$2.47B
$2.32M 0.01%
43,276
+62
+0.1% +$2.86K
BFAM icon
938
Bright Horizons
BFAM
$3.76B
$2.32M 0.01%
24,572
+633
+3% +$54K
GTLB icon
939
GitLab
GTLB
$7.11B
$2.31M 0.01%
36,729
+1,004
+3% +$50.7K
PCOR icon
940
Procore
PCOR
$8.93B
$2.31M 0.01%
33,327
+1,358
+4% +$83.8K
VBTX
941
DELISTED
Veritex Holdings
VBTX
$2.3M 0.01%
99,008
-18,949
-16% -$373K
GPOR icon
942
Gulfport Energy Corp
GPOR
$3.03B
$2.3M 0.01%
17,279
+2,208
+15% +$284K
TKR icon
943
Timken Company
TKR
$8.91B
$2.29M 0.01%
28,618
+81
+0.3% +$5.96K
SON icon
944
Sonoco
SON
$5.71B
$2.29M 0.01%
40,940
+1,119
+3% +$60.7K
DTM icon
945
DT Midstream
DTM
$13.7B
$2.28M 0.01%
41,653
+1,204
+3% +$66.3K
SNV
946
DELISTED
Synovus
SNV
$2.28M 0.01%
60,553
-54,564
-47% -$1.67M
WOLF icon
947
Wolfspeed
WOLF
$1.57B
$2.28M 0.01%
52,317
+1,460
+3% +$53K
FLS icon
948
Flowserve
FLS
$10.3B
$2.26M 0.01%
54,772
+1,496
+3% +$57.5K
AXNX
949
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.25M 0.01%
36,090
– –
VVV icon
950
Valvoline
VVV
$4.21B
$2.24M 0.01%
59,661
-9,377
-14% -$314K
36 37
38
39 40

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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.