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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$12.9M
Cap. Flow %
0.05%
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,193
Reduced
583
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.2M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
VLTO icon
Veralto
VLTO
+$8.27M
5
NEM icon
Newmont
NEM
+$7.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$43.6M
2
MA icon
Mastercard
MA
+$34M
3
VMW
VMware, Inc
VMW
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
AAPL icon
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
TXG icon
976
10x Genomics
TXG
$7.62B
$2.15M 0.01%
38,446
+1,051
+3% +$45.7K
SSB icon
977
SouthState Bank Corp
SSB
$10.7B
$2.15M 0.01%
25,448
+48
+0.2% +$3.54K
IDA icon
978
Idacorp
IDA
$8.11B
$2.15M 0.01%
21,857
+589
+3% +$57K
HUN icon
979
Huntsman Corp
HUN
$1.83B
$2.14M 0.01%
85,225
+8,446
+11% +$205K
FNB icon
980
FNB Corp
FNB
$6.8B
$2.14M 0.01%
155,456
+4,345
+3% +$51.4K
IRDM icon
981
Iridium Communications
IRDM
$5.23B
$2.14M 0.01%
51,981
-944
-2% -$37.4K
PII icon
982
Polaris
PII
$3.99B
$2.14M 0.01%
22,576
-558
-2% -$51.1K
AVT icon
983
Avnet
AVT
$7.87B
$2.13M 0.01%
42,359
+3,533
+9% +$168K
LZ icon
984
LegalZoom.com
LZ
$932M
$2.12M 0.01%
187,898
+27,661
+17% +$301K
FTDR icon
985
Frontdoor
FTDR
$5.76B
$2.12M 0.01%
60,247
-47
-0.1% -$1.56K
DV icon
986
DoubleVerify
DV
$2.03B
$2.12M 0.01%
57,580
+6,677
+13% +$208K
RYN icon
987
Rayonier
RYN
$6.45B
$2.11M 0.01%
69,700
+1,909
+3% +$51K
ESAB icon
988
ESAB
ESAB
$5.47B
$2.1M 0.01%
24,259
+636
+3% +$48.2K
VMI icon
989
Valmont Industries
VMI
$9.52B
$2.09M 0.01%
8,959
+266
+3% +$58.5K
TDC icon
990
Teradata
TDC
$2.5B
$2.08M 0.01%
47,807
-42,340
-47% -$1.9M
EEFT icon
991
Euronet Worldwide
EEFT
$2.64B
$2.08M 0.01%
20,490
+539
+3% +$46K
CCOI icon
992
Cogent Communications
CCOI
$554M
$2.07M 0.01%
27,217
+26,805
+6,506% +$1.79M
GME icon
993
GameStop
GME
$8.44B
$2.04M 0.01%
116,462
+3,891
+3% +$57.1K
SVC
994
Service Properties Trust
SVC
$1.05B
$2.03M 0.01%
47,610
+128
+0.3% +$4.84K
WU icon
995
Western Union
WU
$2.2B
$2.03M 0.01%
170,159
+17,742
+12% +$216K
AL
996
DELISTED
Air Lease Corp
AL
$2.03M 0.01%
48,298
+1,173
+2% +$44.4K
GTY
997
Getty Realty Corp
GTY
$2B
$2.02M 0.01%
69,250
+2,944
+4% +$83.4K
THG icon
998
Hanover Insurance
THG
$7.73B
$2.02M 0.01%
16,653
+406
+2% +$48.3K
CXW icon
999
CoreCivic
CXW
$3.35B
$2.01M 0.01%
138,607
-455
-0.3% -$6.01K
GFS icon
1000
GlobalFoundries
GFS
$27.9B
$2.01M 0.01%
33,203
+987
+3% +$54.7K
38 39
40
41 42

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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.