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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 | |
|---|---|---|---|---|---|---|
|
NWLI
726
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.06M | 0.02% |
+8,400
| New | +$4M |
|
727
Neogen
NEOG
$2.51B
| $4.04M | 0.02% |
200,742
-22
| -0% | -$372 |
|
728
CONMED
CNMD
$1.48B
| $4.04M | 0.02% |
36,859
+2,521
| +7% | +$261K |
|
|
SOVO
729
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.03M | 0.02% |
183,000
+66,000
| +56% | +$1.45M |
|
730
American Financial Group
AFG
$12B
| $4.03M | 0.02% |
33,872
-404
| -1% | -$45.5K |
|
|
ITCI
731
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.02M | 0.02% |
56,138
| – | – |
|
732
Carlyle Group
CG
$17.4B
| $4.02M | 0.02% |
98,802
+7,233
| +8% | +$238K |
|
733
City Holding Co
CHCO
$2.06B
| $4.02M | 0.02% |
36,438
-3,654
| -9% | -$358K |
|
734
Lear
LEA
$8.12B
| $4.01M | 0.02% |
28,420
+2,278
| +9% | +$305K |
|
735
Moelis & Co
MC
$4.93B
| $4.01M | 0.02% |
71,489
-7,202
| -9% | -$338K |
|
736
SM Energy
SM
$7.73B
| $3.99M | 0.02% |
102,971
+83,453
| +428% | +$3.22M |
|
737
Renasant Corp
RNST
$3.92B
| $3.99M | 0.02% |
118,332
-21,374
| -15% | -$599K |
|
738
Atlantic Union Bankshares
AUB
$6.02B
| $3.98M | 0.02% |
108,867
-16,945
| -13% | -$533K |
|
739
NorthWestern Energy
NWE
$4.35B
| $3.98M | 0.02% |
78,136
+5,852
| +8% | +$292K |
|
740
ICU Medical
ICUI
$4.55B
| $3.97M | 0.02% |
39,845
+291
| +0.7% | +$28.5K |
|
741
Wynn Resorts
WYNN
$10.8B
| $3.96M | 0.02% |
43,505
+1,188
| +3% | +$105K |
|
742
Curtiss-Wright
CW
$26.1B
| $3.96M | 0.02% |
17,780
+430
| +2% | +$90K |
|
743
UiPath
PATH
$8.14B
| $3.96M | 0.02% |
159,357
+6,335
| +4% | +$124K |
|
744
Tetra Tech
TTEK
$9.06B
| $3.95M | 0.02% |
118,320
+2,550
| +2% | +$81.4K |
|
745
Lattice Semiconductor
LSCC
$17.9B
| $3.95M | 0.02% |
57,257
-2,584
| -4% | -$172K |
|
746
Liberty Broadband Class C
LBRDK
$5.32B
| $3.94M | 0.02% |
48,931
+1,372
| +3% | +$115K |
|
747
Sprout Social
SPT
$600M
| $3.93M | 0.02% |
64,009
| – | – |
|
748
American Airlines Group
AAL
$10.1B
| $3.93M | 0.02% |
285,924
+2,094
| +0.7% | +$26.3K |
|
749
Avista
AVA
$3.22B
| $3.91M | 0.02% |
109,340
+27
| +0% | +$915 |
|
|
BWIN
750
Baldwin Insurance Group
BWIN
$2.88B
| $3.9M | 0.02% |
162,509
+74,087
| +84% | +$1.57M |
|
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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.