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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 | |
|---|---|---|---|---|---|---|
501
Yeti Holdings
YETI
$3.93B
| $6.9M | 0.03% |
133,209
-4,491
| -3% | -$199K |
|
502
FirstCash
FCFS
$9.02B
| $6.89M | 0.03% |
63,549
-37
| -0.1% | -$4K |
|
503
IDEX
IEX
$17.4B
| $6.88M | 0.03% |
31,671
+864
| +3% | +$174K |
|
504
Nutanix
NTNX
$17.3B
| $6.87M | 0.03% |
144,143
+8,191
| +6% | +$331K |
|
505
Booz Allen Hamilton
BAH
$9.52B
| $6.87M | 0.03% |
53,694
-693
| -1% | -$86.4K |
|
506
Western Alliance Bancorporation
WAL
$8.81B
| $6.86M | 0.03% |
104,296
+25,118
| +32% | +$1.27M |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $6.81M | 0.03% |
281,764
-696
| -0.2% | -$17.9K |
|
508
EPR Properties
EPR
$4.62B
| $6.8M | 0.03% |
140,454
+890
| +0.6% | +$39.7K |
|
509
BellRing Brands
BRBR
$1.33B
| $6.78M | 0.03% |
122,245
-19,947
| -14% | -$962K |
|
510
HealthEquity
HQY
$8.94B
| $6.78M | 0.03% |
102,196
+12,765
| +14% | +$885K |
|
511
East-West Bancorp
EWBC
$18.1B
| $6.76M | 0.03% |
93,956
+7,115
| +8% | +$428K |
|
512
RLI Corp
RLI
$5.82B
| $6.74M | 0.03% |
101,212
-6,050
| -6% | -$406K |
|
513
Carlisle Companies
CSL
$15.6B
| $6.64M | 0.03% |
21,240
-223
| -1% | -$61.4K |
|
|
THR
514
DELISTED
Thermon Group Holdings
THR
| $6.63M | 0.03% |
203,575
| – | – |
|
515
Inspire Medical Systems
INSP
$1.73B
| $6.63M | 0.03% |
32,590
+3,181
| +11% | +$515K |
|
516
GoDaddy
GDDY
$11.7B
| $6.62M | 0.03% |
62,404
-1,333
| -2% | -$119K |
|
517
Pool Corp
POOL
$7.36B
| $6.62M | 0.03% |
16,608
+651
| +4% | +$228K |
|
|
AZEK
518
DELISTED
The AZEK Co
AZEK
| $6.61M | 0.03% |
172,909
+6,710
| +4% | +$209K |
|
519
Performance Food Group
PFGC
$17.9B
| $6.6M | 0.03% |
95,481
-1,895
| -2% | -$116K |
|
520
Lamb Weston
LW
$7.19B
| $6.58M | 0.03% |
60,886
-21,491
| -26% | -$2.07M |
|
521
Sunstone Hotel Investors
SHO
$1.99B
| $6.57M | 0.03% |
612,445
-39,291
| -6% | -$387K |
|
522
Kirby Corp
KEX
$7.07B
| $6.54M | 0.03% |
83,329
+352
| +0.4% | +$27.5K |
|
523
First Citizens BancShares
FCNCA
$25.2B
| $6.53M | 0.03% |
4,599
+115
| +3% | +$161K |
|
524
Texas Roadhouse
TXRH
$13.8B
| $6.52M | 0.03% |
53,320
+20,809
| +64% | +$2.22M |
|
525
Rivian
RIVN
$23.3B
| $6.52M | 0.03% |
277,729
+7,588
| +3% | +$143K |
|
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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.