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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 | |
|---|---|---|---|---|---|---|
|
FLG
851
Flagstar Bank National Association
FLG
$5.89B
| $3.05M | 0.01% |
99,410
+2,716
| +3% | +$81.5K |
|
852
Forward Air
FWRD
$628M
| $3.02M | 0.01% |
48,080
+69
| +0.1% | +$4.65K |
|
853
First American
FAF
$7.32B
| $3.02M | 0.01% |
46,827
+1,130
| +2% | +$64.4K |
|
854
Ionis Pharmaceuticals
IONS
$9.21B
| $3.02M | 0.01% |
59,630
+1,630
| +3% | +$78.1K |
|
855
Louisiana-Pacific
LPX
$5.28B
| $3.02M | 0.01% |
42,575
+9,116
| +27% | +$544K |
|
856
BWX Technologies
BWXT
$15.5B
| $3.01M | 0.01% |
39,221
+971
| +3% | +$74.7K |
|
857
GXO Logistics
GXO
$5.37B
| $3M | 0.01% |
49,003
+1,338
| +3% | +$75K |
|
858
Invesco
IVZ
$13.8B
| $3M | 0.01% |
167,972
+3,784
| +2% | +$54.6K |
|
859
Voya Financial
VOYA
$8.9B
| $2.99M | 0.01% |
41,025
+1,121
| +3% | +$78.2K |
|
860
Helios Technologies
HLIO
$2.68B
| $2.98M | 0.01% |
65,689
| – | – |
|
861
ACI Worldwide
ACIW
$5.27B
| $2.95M | 0.01% |
96,531
-101
| -0.1% | -$2.53K |
|
|
SF
862
Stifel
SF
$12.7B
| $2.95M | 0.01% |
64,031
-279
| -0.4% | -$11.5K |
|
|
CSW
863
CSW Industrials
CSW
$5.72B
| $2.95M | 0.01% |
14,215
-7
| -0% | -$1.27K |
|
864
Vontier
VNT
$4.61B
| $2.92M | 0.01% |
84,568
+18,605
| +28% | +$605K |
|
865
Globus Medical
GMED
$11.4B
| $2.91M | 0.01% |
54,523
+1,538
| +3% | +$75K |
|
|
SWAV
866
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.89M | 0.01% |
15,187
+416
| +3% | +$78.6K |
|
867
Envista
NVST
$4.58B
| $2.89M | 0.01% |
119,975
+51,072
| +74% | +$1.22M |
|
868
Diamondrock Hospitality Co
DRH
$2.46B
| $2.88M | 0.01% |
306,747
+534
| +0.2% | +$4.48K |
|
869
Winmark
WINA
$1.33B
| $2.88M | 0.01% |
6,898
| – | – |
|
870
SentinelOne
S
$7.7B
| $2.87M | 0.01% |
104,634
+10,905
| +12% | +$211K |
|
871
MKS Inc
MKSI
$19.9B
| $2.86M | 0.01% |
27,794
+759
| +3% | +$61.6K |
|
872
TechTarget
TTGT
$271M
| $2.85M | 0.01% |
81,822
| – | – |
|
873
Mattel
MAT
$4.29B
| $2.85M | 0.01% |
150,710
+3,875
| +3% | +$75.4K |
|
874
Blue Owl Capital
OWL
$19.2B
| $2.84M | 0.01% |
190,777
+8,758
| +5% | +$118K |
|
875
Global Net Lease
GNL
$1.91B
| $2.84M | 0.01% |
285,583
+2,662
| +0.9% | +$23.3K |
|
Similar funds
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.