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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
GS icon
76
Goldman Sachs
GS
$300B
$62.5M 0.25%
161,991
-1,595
-1% -$532K
RTX icon
77
RTX Corp
RTX
$303B
$61.4M 0.25%
729,769
-14,058
-2% -$1.11M
UBER icon
78
Uber
UBER
$158B
$61.2M 0.24%
993,497
+18,058
+2% +$945K
ELV icon
79
Elevance Health
ELV
$86.3B
$60.3M 0.24%
127,901
-1,336
-1% -$618K
UPS icon
80
United Parcel Service
UPS
$88.7B
$59.8M 0.24%
380,421
-3,533
-0.9% -$534K
MS icon
81
Morgan Stanley
MS
$338B
$59M 0.24%
632,960
+23,343
+4% +$1.87M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$82.8B
$58.3M 0.23%
66,426
+158
+0.2% +$130K
GILD icon
83
Gilead Sciences
GILD
$166B
$57.3M 0.23%
707,181
-13,401
-2% -$1.04M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$135B
$56.8M 0.23%
139,699
+1,879
+1% +$694K
TJX icon
85
TJX Companies
TJX
$177B
$56.6M 0.23%
603,529
-16,175
-3% -$1.45M
CVS icon
86
CVS Health
CVS
$122B
$56.6M 0.23%
716,761
+7,045
+1% +$501K
SBUX icon
87
Starbucks
SBUX
$120B
$56.1M 0.22%
584,308
-1,550
-0.3% -$151K
AXP icon
88
American Express
AXP
$228B
$55.9M 0.22%
298,213
-5,619
-2% -$904K
PGR icon
89
Progressive
PGR
$125B
$54.9M 0.22%
344,894
+600
+0.2% +$93.9K
LRCX icon
90
Lam Research
LRCX
$385B
$54.9M 0.22%
700,630
+1,630
+0.2% +$111K
SYK icon
91
Stryker
SYK
$131B
$54.6M 0.22%
182,383
+2,297
+1% +$645K
DE icon
92
Deere & Co
DE
$164B
$53.7M 0.21%
134,410
-2,413
-2% -$910K
MRSH
93
Marsh
MRSH
$91B
$53.5M 0.21%
282,533
-3,963
-1% -$766K
BX icon
94
Blackstone
BX
$112B
$52.8M 0.21%
402,927
+36,888
+10% +$3.99M
ETN icon
95
Eaton
ETN
$173B
$51.8M 0.21%
215,045
-11,521
-5% -$2.54M
SCHW
96
Charles Schwab
SCHW
$189B
$51.5M 0.21%
748,224
+2,784
+0.4% +$161K
AVB icon
97
AvalonBay Communities
AVB
$26.2B
$51.4M 0.21%
274,619
+7,955
+3% +$1.39M
LMT icon
98
Lockheed Martin
LMT
$140B
$51.4M 0.21%
113,380
-4,185
-4% -$1.85M
ADP icon
99
Automatic Data Processing
ADP
$108B
$50.9M 0.2%
218,337
+6,860
+3% +$1.6M
AMT icon
100
American Tower
AMT
$78.9B
$50.7M 0.2%
235,018
+874
+0.4% +$165K
2 3
4
5 6

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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.