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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
ADI icon
101
Analog Devices
ADI
$189B
$50.6M 0.2%
254,707
-5,415
-2% -$967K
C icon
102
Citigroup
C
$227B
$50.5M 0.2%
981,428
-2,277
-0.2% -$101K
MU icon
103
Micron Technology
MU
$995B
$50.4M 0.2%
590,090
-22,714
-4% -$1.69M
MDLZ icon
104
Mondelez International
MDLZ
$78.2B
$50.2M 0.2%
693,372
+4,205
+0.6% +$288K
CI icon
105
Cigna
CI
$73.6B
$48.2M 0.19%
160,913
+2,254
+1% +$659K
ZTS icon
106
Zoetis
ZTS
$30.7B
$47.3M 0.19%
239,811
+4,440
+2% +$786K
KLAC icon
107
KLA
KLAC
$253B
$45M 0.18%
774,980
-40
-0% -$2.08K
PANW icon
108
Palo Alto Networks
PANW
$310B
$44.9M 0.18%
304,294
+1,132
+0.4% +$151K
SNPS icon
109
Synopsys
SNPS
$79.4B
$44.4M 0.18%
86,294
-672
-0.8% -$344K
BSX icon
110
Boston Scientific
BSX
$73.4B
$42.9M 0.17%
742,769
+18,497
+3% +$987K
TMUS icon
111
T-Mobile US
TMUS
$189B
$42.5M 0.17%
265,090
-3,941
-1% -$583K
CDNS icon
112
Cadence Design Systems
CDNS
$92.6B
$42.5M 0.17%
155,882
-3,319
-2% -$855K
EQR icon
113
Equity Residential
EQR
$24.6B
$41.5M 0.17%
677,916
+21,042
+3% +$1.22M
ITW icon
114
Illinois Tool Works
ITW
$84B
$40.9M 0.16%
156,170
-2,256
-1% -$541K
FISV
115
Fiserv Inc
FISV
$27.7B
$40.4M 0.16%
304,035
-3,658
-1% -$449K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.32B
$39.9M 0.16%
314,639
+21,307
+7% +$2.29M
DUK icon
117
Duke Energy
DUK
$94.9B
$39.8M 0.16%
409,987
-15,403
-4% -$1.4M
SO icon
118
Southern Company
SO
$105B
$39.4M 0.16%
561,944
+215
+0% +$14.8K
WM icon
119
Waste Management
WM
$90.5B
$38.7M 0.15%
215,864
-373
-0.2% -$62.5K
EOG icon
120
EOG Resources
EOG
$74.5B
$38.5M 0.15%
318,264
+464
+0.1% +$57.8K
MO icon
121
Altria Group
MO
$110B
$38.5M 0.15%
953,686
+20,779
+2% +$859K
MCK icon
122
McKesson
MCK
$103B
$38.3M 0.15%
82,793
-125
-0.2% -$56.8K
CME icon
123
CME Group
CME
$95.2B
$38.3M 0.15%
181,818
+353
+0.2% +$75.3K
SHW icon
124
Sherwin-Williams
SHW
$88.1B
$37.9M 0.15%
121,395
+391
+0.3% +$105K
SLB icon
125
SLB Ltd
SLB
$78.4B
$37.4M 0.15%
719,202
+2,676
+0.4% +$145K
3 4
5
6 7

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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.