We are live on ! Find out more
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
+521.87%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$1.56B 6.24%
4,154,577
+3,802
+0.1% +$1.35M
AAPL icon
2
Apple
AAPL
$4.54T
$1.53B 6.11%
7,948,733
-81,291
-1% -$15M
AMZN icon
3
Amazon
AMZN
$2.92T
$758M 3.03%
4,991,733
+151,082
+3% +$21.2M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$621M 2.48%
12,536,500
+310,040
+3% +$14.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$516M 2.06%
3,694,541
+7,369
+0.2% +$990K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$420M 1.68%
1,185,644
+19,355
+2% +$6.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$394M 1.57%
2,793,114
-22,549
-0.8% -$3.06M
TSLA icon
8
Tesla
TSLA
$1.23T
$351M 1.4%
1,413,257
+6,034
+0.4% +$1.43M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$336M 1.34%
941,295
+4,145
+0.4% +$1.45M
LLY icon
10
Eli Lilly
LLY
$1.02T
$282M 1.13%
483,445
+11,421
+2% +$6.67M
MA icon
11
Mastercard
MA
$502B
$270M 1.08%
633,268
-84,524
-12% -$34M
UNH icon
12
UnitedHealth
UNH
$376B
$260M 1.04%
494,019
+722
+0.1% +$385K
JPM icon
13
JPMorgan Chase
JPM
$935B
$257M 1.03%
1,512,411
+3,268
+0.2% +$495K
AVGO icon
14
Broadcom
AVGO
$1.85T
$253M 1.01%
2,270,150
+141,210
+7% +$13.4M
PLD icon
15
Prologis
PLD
$135B
$240M 0.96%
1,802,976
+4,628
+0.3% +$525K
V icon
16
Visa
V
$684B
$222M 0.89%
851,888
-8,298
-1% -$2.05M
XOM icon
17
ExxonMobil
XOM
$644B
$217M 0.87%
2,168,125
-10,619
-0.5% -$1.12M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$202M 0.81%
1,286,129
-8,287
-0.6% -$1.27M
HD icon
19
Home Depot
HD
$331B
$179M 0.72%
516,818
-12,674
-2% -$3.93M
PG icon
20
Procter & Gamble
PG
$336B
$177M 0.71%
1,210,011
-325
-0% -$48.1K
COST icon
21
Costco
COST
$422B
$157M 0.63%
237,695
+1,396
+0.6% +$827K
MRK icon
22
Merck
MRK
$322B
$151M 0.6%
1,383,151
-36,411
-3% -$3.78M
ADBE icon
23
Adobe
ADBE
$99.5B
$149M 0.59%
249,115
+7,892
+3% +$4.55M
EQIX icon
24
Equinix
EQIX
$101B
$147M 0.59%
182,683
+1,159
+0.6% +$890K
ABBV icon
25
AbbVie
ABBV
$443B
$142M 0.57%
918,512
-12,032
-1% -$1.75M
1
2 3 4 5

Similar funds

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.