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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
TKO icon
951
TKO Group
TKO
$14.2B
$2.24M 0.01%
27,477
+7,865
+40% +$624K
NFG icon
952
National Fuel Gas
NFG
$7.82B
$2.23M 0.01%
44,501
+1,935
+5% +$99.9K
NAPA
953
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.23M 0.01%
226,581
+57,266
+34% +$578K
CENTA icon
954
Central Garden & Pet Co Class A
CENTA
$2.4B
$2.23M 0.01%
63,265
+8,060
+15% +$258K
PFS icon
955
Provident Financial Services
PFS
$3.23B
$2.23M 0.01%
123,580
+11,118
+10% +$174K
AZZ icon
956
AZZ Inc
AZZ
$4.6B
$2.23M 0.01%
38,350
-9,039
-19% -$445K
ALK icon
957
Alaska Air
ALK
$5.4B
$2.22M 0.01%
56,942
-696
-1% -$24.8K
SUM
958
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.22M 0.01%
57,759
-314
-0.5% -$10.9K
CRUS icon
959
Cirrus Logic
CRUS
$6.11B
$2.22M 0.01%
26,643
-3,929
-13% -$294K
TMHC
960
DELISTED
Taylor Morrison
TMHC
$2.22M 0.01%
41,527
-14,474
-26% -$647K
GIII icon
961
G-III Apparel Group
GIII
$1.44B
$2.21M 0.01%
65,038
-167
-0.3% -$4.7K
SEE
962
DELISTED
Sealed Air
SEE
$2.2M 0.01%
60,210
+1,645
+3% +$53.9K
NXST icon
963
Nexstar Media Group
NXST
$5.69B
$2.19M 0.01%
13,981
-1,078
-7% -$158K
NBHC icon
964
National Bank Holdings
NBHC
$1.92B
$2.19M 0.01%
58,876
– –
LYFT icon
965
Lyft
LYFT
$6.64B
$2.19M 0.01%
145,972
+6,938
+5% +$80.8K
UPLD icon
966
Upland Software
UPLD
$14.2M
$2.19M 0.01%
51,671
– –
HCC icon
967
Warrior Met Coal
HCC
$5.16B
$2.18M 0.01%
35,799
-7,326
-17% -$387K
AMED
968
DELISTED
Amedisys
AMED
$2.18M 0.01%
22,934
+371
+2% +$34.7K
JBGS
969
JBG SMITH
JBGS
$667M
$2.18M 0.01%
127,983
-9,758
-7% -$142K
WLK icon
970
Westlake Corp
WLK
$10.3B
$2.17M 0.01%
15,516
+332
+2% +$42.1K
SHAK icon
971
Shake Shack
SHAK
$2.9B
$2.17M 0.01%
29,272
– –
CSTL icon
972
Castle Biosciences
CSTL
$985M
$2.16M 0.01%
100,254
– –
MASI
973
DELISTED
Masimo
MASI
$2.16M 0.01%
18,433
+531
+3% +$49.5K
W icon
974
Wayfair
W
$14.1B
$2.15M 0.01%
34,894
-21,776
-38% -$1.14M
UGI icon
975
UGI
UGI
$7.54B
$2.15M 0.01%
87,495
+2,391
+3% +$52.8K
37 38
39
40 41

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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.