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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
VTR icon
126
Ventas
VTR
$47B
$37.1M 0.15%
745,222
+5,070
+0.7% +$227K
CSX icon
127
CSX Corp
CSX
$92.8B
$37M 0.15%
1,066,888
+31,285
+3% +$997K
INVH icon
128
Invitation Homes
INVH
$17.8B
$36.9M 0.15%
1,082,135
+7,701
+0.7% +$251K
ICE icon
129
Intercontinental Exchange
ICE
$84.6B
$36.8M 0.15%
286,895
+1,183
+0.4% +$134K
ORLY icon
130
O'Reilly Automotive
ORLY
$74.9B
$36.2M 0.14%
571,965
-19,770
-3% -$1.25M
MRVL icon
131
Marvell Technology
MRVL
$191B
$36.2M 0.14%
600,433
+65,086
+12% +$3.52M
BDX icon
132
Becton Dickinson
BDX
$48.7B
$35.6M 0.14%
146,192
+3,660
+3% +$902K
MPC icon
133
Marathon Petroleum
MPC
$88.9B
$34.6M 0.14%
233,425
+3,987
+2% +$592K
MCO icon
134
Moody's
MCO
$82.8B
$34.4M 0.14%
87,955
+1,274
+1% +$443K
PYPL icon
135
PayPal
PYPL
$50.1B
$34.4M 0.14%
559,363
-7,769
-1% -$445K
USB icon
136
US Bancorp
USB
$99.8B
$34.3M 0.14%
792,291
+17,949
+2% +$656K
HUM icon
137
Humana
HUM
$46.3B
$33.9M 0.14%
73,957
-2,053
-3% -$1.01M
NOC icon
138
Northrop Grumman
NOC
$81.8B
$33.8M 0.14%
72,260
-138
-0.2% -$64.7K
FDX icon
139
FedEx
FDX
$77B
$33.3M 0.13%
131,535
+3,546
+3% +$901K
TGT icon
140
Target
TGT
$69.4B
$33.3M 0.13%
233,613
+103
+0% +$12.6K
CL icon
141
Colgate-Palmolive
CL
$74.1B
$33.3M 0.13%
417,375
+974
+0.2% +$73.2K
TEAM icon
142
Atlassian
TEAM
$38.7B
$32.8M 0.13%
137,957
+5,474
+4% +$1.07M
GD icon
143
General Dynamics
GD
$107B
$32.4M 0.13%
124,882
-575
-0.5% -$140K
CMG icon
144
Chipotle Mexican Grill
CMG
$40.7B
$32.2M 0.13%
703,100
+650
+0.1% +$27K
AON icon
145
Aon
AON
$75.6B
$31.7M 0.13%
108,984
-6,254
-5% -$2M
SNOW icon
146
Snowflake
SNOW
$116B
$31.6M 0.13%
158,744
+2,863
+2% +$484K
PNC icon
147
PNC Financial Services
PNC
$100B
$31.1M 0.12%
201,018
+748
+0.4% +$96.8K
ROP icon
148
Roper Technologies
ROP
$39.9B
$30.9M 0.12%
56,623
+2,625
+5% +$1.35M
APD icon
149
Air Products & Chemicals
APD
$68B
$30.8M 0.12%
112,657
+174
+0.2% +$47.8K
SUI icon
150
Sun Communities
SUI
$14.5B
$30.8M 0.12%
230,188
+1,597
+0.7% +$192K
4 5
6
7 8

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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.