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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
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,193
Reduced
583
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.2M |
| 2 |
NVIDIA
NVDA
|
+$14.4M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Veralto
VLTO
|
+$8.27M |
| 5 |
Newmont
NEM
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$43.6M |
| 2 |
Mastercard
MA
|
+$34M |
| 3 |
VMW
VMware, Inc
VMW
|
+$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$99.1B
| $30.7M | 0.12% |
721,037
-1,103
| -0.2% | -$40.7K |
|
152
3M
MMM
$93.8B
| $30.7M | 0.12% |
335,419
-665
| -0.2% | -$53.4K |
|
153
Arista Networks
ANET
$242B
| $30.7M | 0.12% |
520,588
+10,396
| +2% | +$546K |
|
154
General Motors
GM
$77.7B
| $30.4M | 0.12% |
845,122
+15,209
| +2% | +$470K |
|
155
Emerson Electric
EMR
$89B
| $30.3M | 0.12% |
311,328
+10,822
| +4% | +$991K |
|
156
HCA Healthcare
HCA
$89.3B
| $30.2M | 0.12% |
111,699
-3,487
| -3% | -$862K |
|
157
Mid-America Apartment Communities
MAA
$15.3B
| $29.9M | 0.12% |
222,714
+1,376
| +0.6% | +$175K |
|
158
Essex Property Trust
ESS
$18.1B
| $29.6M | 0.12% |
119,573
+1,469
| +1% | +$324K |
|
159
Airbnb
ABNB
$110B
| $28.2M | 0.11% |
207,407
+1,667
| +0.8% | +$215K |
|
160
Marriott International
MAR
$90.1B
| $28M | 0.11% |
124,237
-2,601
| -2% | -$527K |
|
161
Workday
WDAY
$45.6B
| $28M | 0.11% |
101,469
+1,830
| +2% | +$436K |
|
162
Edwards Lifesciences
EW
$53.2B
| $27.8M | 0.11% |
364,608
+4,752
| +1% | +$331K |
|
163
Capital One
COF
$133B
| $27.7M | 0.11% |
211,580
-4,669
| -2% | -$504K |
|
164
Norfolk Southern
NSC
$75.4B
| $27.3M | 0.11% |
115,587
-240
| -0.2% | -$50.3K |
|
165
American International
AIG
$40.7B
| $27.2M | 0.11% |
400,923
-9,339
| -2% | -$595K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.11% |
119,662
-677
| -0.6% | -$159K |
|
167
Crown Castle
CCI
$31.3B
| $26.9M | 0.11% |
233,359
+15,813
| +7% | +$1.62M |
|
168
Phillips 66
PSX
$85.2B
| $26.7M | 0.11% |
200,768
+4,276
| +2% | +$511K |
|
169
Autodesk
ADSK
$54.2B
| $26.7M | 0.11% |
109,722
+42
| +0% | +$9.07K |
|
170
Truist Financial
TFC
$63.4B
| $26.5M | 0.11% |
718,419
+51,490
| +8% | +$1.62M |
|
171
Motorola Solutions
MSI
$76.5B
| $26.5M | 0.11% |
84,522
+580
| +0.7% | +$176K |
|
172
W.P. Carey
WPC
$16B
| $26.1M | 0.1% |
402,825
+1,243
| +0.3% | +$71.6K |
|
173
Host Hotels & Resorts
HST
$15.5B
| $26.1M | 0.1% |
1,339,165
+12,774
| +1% | +$219K |
|
174
TransDigm Group
TDG
$67.5B
| $25.7M | 0.1% |
25,446
+704
| +3% | +$649K |
|
175
CrowdStrike
CRWD
$231B
| $25.5M | 0.1% |
399,956
-3,408
| -0.8% | -$178K |
|
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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.