We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$104B
| $25.3M | 0.1% |
526,256
-20,357
| -4% | -$867K |
|
177
Ford
F
$55.9B
| $25.1M | 0.1% |
2,058,251
+20,513
| +1% | +$228K |
|
178
Ecolab
ECL
$79.7B
| $24.9M | 0.1% |
125,384
+466
| +0.4% | +$83.8K |
|
179
Kimco Realty
KIM
$16.2B
| $24.8M | 0.1% |
1,165,059
+29,104
| +3% | +$549K |
|
180
Parker-Hannifin
PH
$134B
| $24.7M | 0.1% |
53,553
+1,463
| +3% | +$609K |
|
181
Amphenol
APH
$207B
| $24.5M | 0.1% |
495,132
-58,966
| -11% | -$2.6M |
|
182
AutoZone
AZO
$50B
| $24.5M | 0.1% |
9,472
-504
| -5% | -$1.31M |
|
183
Equity Lifestyle Properties
ELS
$12.5B
| $24.3M | 0.1% |
344,991
+2,554
| +0.7% | +$174K |
|
|
184
Newmont
NEM
$124B
| $24.1M | 0.1% |
582,203
+182,138
| +46% | +$7.03M |
|
185
PACCAR
PCAR
$69.1B
| $23.9M | 0.1% |
245,050
+7,452
| +3% | +$669K |
|
186
Sempra
SRE
$55.1B
| $23.9M | 0.1% |
319,931
+865
| +0.3% | +$61.9K |
|
187
Valero Energy
VLO
$90.7B
| $23.8M | 0.1% |
183,268
-3,420
| -2% | -$435K |
|
188
Travelers Companies
TRV
$78.4B
| $23.7M | 0.09% |
124,482
-2,515
| -2% | -$435K |
|
189
Aflac
AFL
$61.2B
| $23.6M | 0.09% |
285,725
+23,750
| +9% | +$1.91M |
|
190
KKR & Co
KKR
$93.2B
| $23.2M | 0.09% |
279,889
+16,640
| +6% | +$1.13M |
|
191
Cencora
COR
$62B
| $23M | 0.09% |
112,142
+7,399
| +7% | +$1.44M |
|
192
Cintas
CTAS
$81.1B
| $23M | 0.09% |
152,676
-17,180
| -10% | -$2.3M |
|
193
Archer Daniels Midland
ADM
$38.8B
| $23M | 0.09% |
317,805
-4,976
| -2% | -$364K |
|
194
Lennar Class A
LEN
$20.6B
| $22.8M | 0.09% |
158,013
-2,008
| -1% | -$242K |
|
195
Keurig Dr Pepper
KDP
$39.9B
| $22.7M | 0.09% |
679,994
+1,789
| +0.3% | +$55.7K |
|
196
Hilton Worldwide
HLT
$70B
| $22.7M | 0.09% |
124,398
-4,146
| -3% | -$677K |
|
197
Nucor
NUE
$62.5B
| $22.6M | 0.09% |
130,120
+4,771
| +4% | +$756K |
|
198
MSCI
MSCI
$40.9B
| $22.4M | 0.09% |
39,586
+5,143
| +15% | +$2.65M |
|
199
Monster Beverage
MNST
$89.5B
| $22.4M | 0.09% |
388,517
+3,824
| +1% | +$204K |
|
200
Exelon
EXC
$45.9B
| $22.1M | 0.09% |
615,208
-1,028
| -0.2% | -$39.6K |
|
Similar funds
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.