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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 | |
|---|---|---|---|---|---|---|
651
Columbia Banking Systems
COLB
$8.97B
| $4.64M | 0.02% |
174,027
+2,669
| +2% | +$59.3K |
|
652
Affirm
AFRM
$25.7B
| $4.63M | 0.02% |
94,289
+5,675
| +6% | +$164K |
|
653
Fortune Brands Innovations
FBIN
$5.97B
| $4.62M | 0.02% |
60,721
+3,881
| +7% | +$255K |
|
654
Knight Transportation
KNX
$11.2B
| $4.62M | 0.02% |
80,182
-1,344
| -2% | -$70.4K |
|
655
Qorvo
QRVO
$8.53B
| $4.62M | 0.02% |
41,002
+1,121
| +3% | +$108K |
|
656
APA Corp
APA
$14.2B
| $4.61M | 0.02% |
128,384
+1,971
| +2% | +$74.4K |
|
657
BorgWarner
BWA
$14.2B
| $4.6M | 0.02% |
128,359
-39,793
| -24% | -$1.42M |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| $4.56M | 0.02% |
109,895
+1,604
| +1% | +$61.7K |
|
659
nCino
NCNO
$2.1B
| $4.56M | 0.02% |
135,469
+20,092
| +17% | +$598K |
|
660
Exelixis
EXEL
$12.7B
| $4.55M | 0.02% |
189,827
-27,162
| -13% | -$591K |
|
661
Highwoods Properties
HIW
$3.4B
| $4.55M | 0.02% |
198,271
+1,589
| +0.8% | +$31.6K |
|
|
DEA
662
Easterly Government Properties
DEA
$1.14B
| $4.51M | 0.02% |
134,103
+23,751
| +22% | +$702K |
|
|
PRFT
663
DELISTED
Perficient Inc
PRFT
| $4.5M | 0.02% |
68,338
| – | – |
|
664
Paycom
PAYC
$9.57B
| $4.5M | 0.02% |
21,757
+610
| +3% | +$129K |
|
665
United Therapeutics
UTHR
$22.1B
| $4.49M | 0.02% |
20,414
-266
| -1% | -$61.3K |
|
666
Brown-Forman Class B
BF.B
$12.9B
| $4.47M | 0.02% |
78,285
+2,170
| +3% | +$124K |
|
667
Eastman Chemical
EMN
$8.55B
| $4.46M | 0.02% |
49,689
+1,383
| +3% | +$110K |
|
668
Viavi Solutions
VIAV
$9.47B
| $4.45M | 0.02% |
442,368
+91,982
| +26% | +$773K |
|
669
Huntington Ingalls Industries
HII
$12.9B
| $4.43M | 0.02% |
17,081
+449
| +3% | +$105K |
|
|
HBI
670
DELISTED
Hanesbrands
HBI
| $4.42M | 0.02% |
990,855
+233,570
| +31% | +$951K |
|
671
ePlus
PLUS
$2.32B
| $4.41M | 0.02% |
55,270
-33
| -0.1% | -$2.21K |
|
672
Coherent
COHR
$64.3B
| $4.4M | 0.02% |
101,118
+51,127
| +102% | +$1.84M |
|
673
McGrath RentCorp
MGRC
$2.95B
| $4.4M | 0.02% |
36,768
-2
| -0% | -$208 |
|
|
EXE
674
Expand Energy Corp
EXE
$22.7B
| $4.38M | 0.02% |
56,984
+5,300
| +10% | +$435K |
|
|
JNPR
675
DELISTED
Juniper Networks
JNPR
| $4.38M | 0.02% |
148,473
+3,599
| +2% | +$98.9K |
|
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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.