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 | |
|---|---|---|---|---|---|---|
201
Rexford Industrial Realty
REXR
$8.11B
| $22M | 0.09% |
391,798
+11,272
| +3% | +$552K |
|
202
DexCom
DXCM
$33.1B
| $21.9M | 0.09% |
176,595
-8,593
| -5% | -$878K |
|
203
UDR
UDR
$12.1B
| $21.9M | 0.09% |
572,006
+3,397
| +0.6% | +$118K |
|
204
Charter Communications
CHTR
$18.4B
| $21.7M | 0.09% |
55,730
+2,422
| +5% | +$988K |
|
205
IQVIA
IQV
$39.8B
| $21.6M | 0.09% |
93,377
+4,211
| +5% | +$865K |
|
206
United Rentals
URI
$71.1B
| $21.6M | 0.09% |
37,666
-520
| -1% | -$245K |
|
207
Regency Centers
REG
$13.9B
| $21.5M | 0.09% |
321,481
+1,842
| +0.6% | +$114K |
|
208
American Homes 4 Rent
AMH
$12.2B
| $21.5M | 0.09% |
598,037
+4,280
| +0.7% | +$149K |
|
209
American Electric Power
AEP
$66.7B
| $21.4M | 0.09% |
263,984
+312
| +0.1% | +$24.2K |
|
210
Arthur J. Gallagher & Co
AJG
$64.4B
| $21.4M | 0.09% |
95,154
-595
| -0.6% | -$141K |
|
211
Old Dominion Freight Line
ODFL
$44.3B
| $21.4M | 0.09% |
105,350
+2,878
| +3% | +$571K |
|
212
MetLife
MET
$61.6B
| $21.3M | 0.09% |
321,980
-5,655
| -2% | -$354K |
|
213
Idexx Laboratories
IDXX
$47.3B
| $21.2M | 0.08% |
38,173
+3,701
| +11% | +$1.74M |
|
214
Microchip Technology
MCHP
$44.6B
| $21.1M | 0.08% |
233,941
+2,980
| +1% | +$243K |
|
|
XYZ
215
Block Inc
XYZ
$47.7B
| $21.1M | 0.08% |
272,144
+3,909
| +1% | +$221K |
|
216
Kimberly-Clark
KMB
$36.1B
| $21M | 0.08% |
172,681
-503
| -0.3% | -$60.8K |
|
217
D.R. Horton
DHI
$40.9B
| $21M | 0.08% |
137,853
-1,040
| -0.7% | -$128K |
|
218
Carrier Global
CARR
$52.4B
| $20.9M | 0.08% |
364,298
+13,627
| +4% | +$721K |
|
219
Occidental Petroleum
OXY
$58.5B
| $20.9M | 0.08% |
349,748
-6,666
| -2% | -$407K |
|
220
Fastenal
FAST
$59.6B
| $20.9M | 0.08% |
643,946
+10,468
| +2% | +$315K |
|
221
Centene
CNC
$32.8B
| $20.8M | 0.08% |
279,667
-1,129
| -0.4% | -$81.4K |
|
|
BNY
222
Bank of New York Mellon
BNY
$108B
| $20.7M | 0.08% |
396,948
+8,214
| +2% | +$378K |
|
223
Apollo Global Management
APO
$75.4B
| $20.4M | 0.08% |
218,617
+5,973
| +3% | +$527K |
|
224
Cognizant
CTSH
$26.2B
| $20.4M | 0.08% |
269,436
-2,527
| -0.9% | -$174K |
|
225
L3Harris
LHX
$54.1B
| $20.1M | 0.08% |
95,450
+355
| +0.4% | +$66.6K |
|
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.