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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 | |
|---|---|---|---|---|---|---|
701
SL Green Realty
SLG
$3.95B
| $4.18M | 0.02% |
92,505
+120
| +0.1% | +$4.42K |
|
702
Academy Sports + Outdoors
ASO
$3.07B
| $4.17M | 0.02% |
63,138
-12,599
| -17% | -$639K |
|
|
DAY
703
DELISTED
Dayforce
DAY
| $4.16M | 0.02% |
61,969
+1,683
| +3% | +$115K |
|
704
Chemed
CHE
$7.02B
| $4.16M | 0.02% |
7,110
+177
| +3% | +$99K |
|
705
Lamar Advertising Co
LAMR
$15.6B
| $4.15M | 0.02% |
39,010
+1,339
| +4% | +$126K |
|
|
WIRE
706
DELISTED
Encore Wire Corp
WIRE
| $4.15M | 0.02% |
19,406
-1,411
| -7% | -$269K |
|
707
Bath & Body Works
BBWI
$3.81B
| $4.14M | 0.02% |
95,959
+2,622
| +3% | +$88.6K |
|
708
Unum
UNM
$14.2B
| $4.14M | 0.02% |
91,527
-2,454
| -3% | -$112K |
|
|
STR
709
DELISTED
Sitio Royalties
STR
| $4.14M | 0.02% |
175,989
+25,982
| +17% | +$603K |
|
710
Albany International
AIN
$1.79B
| $4.12M | 0.02% |
41,902
+3,083
| +8% | +$269K |
|
711
Piper Sandler
PIPR
$5.35B
| $4.11M | 0.02% |
94,108
-7,040
| -7% | -$268K |
|
712
Prestige Consumer Healthcare
PBH
$2.54B
| $4.11M | 0.02% |
67,190
+4,999
| +8% | +$297K |
|
|
SKX
713
DELISTED
Skechers
SKX
| $4.11M | 0.02% |
65,965
+459
| +0.7% | +$24.7K |
|
714
Caesars Entertainment
CZR
$6.06B
| $4.11M | 0.02% |
87,717
+2,585
| +3% | +$115K |
|
715
Franklin Resources
BEN
$16.9B
| $4.11M | 0.02% |
137,919
-8,363
| -6% | -$208K |
|
716
Regal Rexnord
RRX
$11.5B
| $4.1M | 0.02% |
27,700
-1,242
| -4% | -$157K |
|
717
Tapestry
TPR
$32.4B
| $4.1M | 0.02% |
111,333
-3,911
| -3% | -$120K |
|
718
Freshpet
FRPT
$3.45B
| $4.1M | 0.02% |
47,203
-471
| -1% | -$32.3K |
|
719
Crown Holdings
CCK
$13.1B
| $4.09M | 0.02% |
44,432
+1,214
| +3% | +$103K |
|
|
DOOR
720
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.09M | 0.02% |
48,327
+9,438
| +24% | +$817K |
|
721
Pinnacle West Capital
PNW
$12.1B
| $4.09M | 0.02% |
56,903
+19
| +0% | +$1.4K |
|
722
Texas Pacific Land
TPL
$25.2B
| $4.09M | 0.02% |
23,391
+2,070
| +10% | +$393K |
|
723
Churchill Downs
CHDN
$6.18B
| $4.08M | 0.02% |
30,235
+808
| +3% | +$95.9K |
|
724
Federal Signal
FSS
$7.86B
| $4.08M | 0.02% |
53,119
-10,242
| -16% | -$683K |
|
725
Innovative Industrial Properties
IIPR
$1.67B
| $4.06M | 0.02% |
40,267
+35
| +0.1% | +$2.87K |
|
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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.