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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 | |
|---|---|---|---|---|---|---|
901
Monro
MNRO
$365M
| $2.6M | 0.01% |
88,752
-85,552
| -49% | -$2.41M |
|
902
Starwood Property Trust
STWD
$6.17B
| $2.59M | 0.01% |
123,394
+3,371
| +3% | +$66.2K |
|
903
Customers Bancorp
CUBI
$2.8B
| $2.59M | 0.01% |
44,997
-2,005
| -4% | -$87K |
|
904
OneMain Financial
OMF
$7.32B
| $2.58M | 0.01% |
52,370
+1,270
| +2% | +$51.8K |
|
905
Central Garden & Pet Co
CENT
$2.76B
| $2.57M | 0.01% |
64,195
| – | – |
|
906
Genpact
G
$5.71B
| $2.57M | 0.01% |
74,120
+1,090
| +1% | +$37.6K |
|
|
ROIC
907
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.56M | 0.01% |
182,754
+209
| +0.1% | +$2.63K |
|
|
SMAR
908
DELISTED
Smartsheet Inc.
SMAR
| $2.56M | 0.01% |
53,572
+2,469
| +5% | +$105K |
|
909
Bank OZK
OZK
$5.66B
| $2.56M | 0.01% |
51,343
+673
| +1% | +$27.7K |
|
910
Prosperity Bancshares
PB
$8.85B
| $2.54M | 0.01% |
37,559
+1,055
| +3% | +$61.7K |
|
911
Macy's
M
$6.45B
| $2.54M | 0.01% |
126,161
+3,092
| +3% | +$44.7K |
|
|
APLS
912
DELISTED
Apellis Pharmaceuticals
APLS
| $2.53M | 0.01% |
42,322
+1,700
| +4% | +$86.2K |
|
|
AZPN
913
DELISTED
Aspen Technology Inc
AZPN
| $2.53M | 0.01% |
11,500
+135
| +1% | +$26K |
|
914
Alcoa
AA
$14.3B
| $2.53M | 0.01% |
74,451
+2,035
| +3% | +$55.1K |
|
915
Texas Capital Bancshares
TCBI
$4.36B
| $2.49M | 0.01% |
38,509
| – | – |
|
916
Hyatt Hotels
H
$16.3B
| $2.46M | 0.01% |
18,880
-344
| -2% | -$39K |
|
917
Bankunited
BKU
$3.35B
| $2.46M | 0.01% |
75,768
+27,307
| +56% | +$708K |
|
918
Crane Co
CR
$12.7B
| $2.44M | 0.01% |
20,630
+483
| +2% | +$48.7K |
|
919
Crocs
CROX
$6.31B
| $2.44M | 0.01% |
26,080
+784
| +3% | +$72.4K |
|
920
SLM Corp
SLM
$5.11B
| $2.43M | 0.01% |
127,224
+1,573
| +1% | +$23.7K |
|
921
Dolby
DLB
$5.75B
| $2.43M | 0.01% |
28,215
+646
| +2% | +$54.5K |
|
922
Wintrust Financial
WTFC
$10.9B
| $2.43M | 0.01% |
26,211
+708
| +3% | +$58.5K |
|
923
California Resources
CRC
$4.81B
| $2.42M | 0.01% |
44,321
+267
| +0.6% | +$14K |
|
924
Mohawk Industries
MHK
$9.26B
| $2.42M | 0.01% |
23,367
-631
| -3% | -$55.2K |
|
925
Innospec
IOSP
$2.31B
| $2.39M | 0.01% |
19,421
+6
| +0% | +$639 |
|
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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.