We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Coty
COTY
$2.48B
| $2M | 0.01% |
160,995
+10,267
| +7% | +$111K |
|
|
CHUY
1002
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2M | 0.01% |
52,281
| – | – |
|
1003
Comfort Systems
FIX
$59.4B
| $1.99M | 0.01% |
9,675
-10,135
| -51% | -$1.87M |
|
1004
Plexus
PLXS
$7.2B
| $1.99M | 0.01% |
18,386
+3
| +0% | +$301 |
|
1005
Harley-Davidson
HOG
$2.78B
| $1.98M | 0.01% |
53,871
+508
| +1% | +$15.7K |
|
1006
Flowers Foods
FLO
$1.52B
| $1.98M | 0.01% |
88,162
+2,105
| +2% | +$45.4K |
|
1007
Mesa Laboratories
MLAB
$622M
| $1.98M | 0.01% |
18,911
| – | – |
|
|
SRCL
1008
DELISTED
Stericycle Inc
SRCL
| $1.97M | 0.01% |
39,811
+1,039
| +3% | +$46.6K |
|
1009
MasTec
MTZ
$21.9B
| $1.97M | 0.01% |
26,032
+711
| +3% | +$44.5K |
|
1010
Chemours
CC
$2.23B
| $1.96M | 0.01% |
62,250
+1,701
| +3% | +$46.2K |
|
1011
Brighthouse Financial
BHF
$3.38B
| $1.95M | 0.01% |
36,874
+27
| +0.1% | +$1.34K |
|
1012
Boyd Gaming
BYD
$5.98B
| $1.95M | 0.01% |
31,104
-33,640
| -52% | -$1.99M |
|
1013
RH
RH
$3.46B
| $1.95M | 0.01% |
6,677
-506
| -7% | -$131K |
|
1014
Goodyear
GT
$1.75B
| $1.94M | 0.01% |
135,393
+82,900
| +158% | +$1.1M |
|
1015
ManpowerGroup
MAN
$2.62B
| $1.93M | 0.01% |
24,312
+1,168
| +5% | +$86.8K |
|
1016
Watts Water Technologies
WTS
$12.8B
| $1.93M | 0.01% |
9,240
+8,968
| +3,297% | +$1.69M |
|
1017
Lincoln National
LNC
$8.51B
| $1.91M | 0.01% |
70,767
-39,238
| -36% | -$943K |
|
1018
Westamerica Bancorp
WABC
$1.36B
| $1.9M | 0.01% |
33,666
+11
| +0% | +$545 |
|
1019
Brookfield Renewable
BEPC
$6.46B
| $1.9M | 0.01% |
65,895
-515
| -0.8% | -$13.1K |
|
1020
Armstrong World Industries
AWI
$7.89B
| $1.88M | 0.01% |
19,100
+108
| +0.6% | +$8.93K |
|
|
ELME
1021
Elme Communities
ELME
$144M
| $1.87M | 0.01% |
127,748
+181
| +0.1% | +$2.47K |
|
1022
Empire State Realty Trust
ESRT
$802M
| $1.86M | 0.01% |
191,916
+1,458
| +0.8% | +$12.6K |
|
|
LSXMK
1023
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | 0.01% |
64,310
+1,757
| +3% | +$46.1K |
|
|
VRE
1024
DELISTED
Veris Residential
VRE
| $1.83M | 0.01% |
116,594
+198
| +0.2% | +$2.95K |
|
|
CFLT
1025
DELISTED
Confluent
CFLT
| $1.81M | 0.01% |
77,505
+2,118
| +3% | +$51.2K |
|
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.