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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 | |
|---|---|---|---|---|---|---|
1026
Antero Midstream
AM
$10.5B
| $1.81M | 0.01% |
144,436
+3,948
| +3% | +$49.8K |
|
1027
Concentrix
CNXC
$1.57B
| $1.81M | 0.01% |
18,385
+502
| +3% | +$43.7K |
|
|
HPP
1028
Hudson Pacific Properties
HPP
$724M
| $1.78M | 0.01% |
27,374
+221
| +0.8% | +$9.75K |
|
1029
PROG Holdings
PRG
$1.66B
| $1.78M | 0.01% |
57,471
-439
| -0.8% | -$12.9K |
|
1030
Navient
NAVI
$803M
| $1.77M | 0.01% |
95,157
-16,350
| -15% | -$285K |
|
|
NTST
1031
NETSTREIT Corp
NTST
$2.02B
| $1.76M | 0.01% |
98,657
+2,534
| +3% | +$39.7K |
|
1032
Lazard
LAZ
$4.24B
| $1.76M | 0.01% |
50,494
+1,202
| +2% | +$36.2K |
|
1033
Ashland
ASH
$3.42B
| $1.75M | 0.01% |
20,719
+623
| +3% | +$49.4K |
|
1034
Fox Class B
FOX
$23.2B
| $1.74M | 0.01% |
62,924
+1,531
| +2% | +$43K |
|
|
MZTI
1035
The Marzetti Company
MZTI
$3.15B
| $1.74M | 0.01% |
10,449
+8
| +0.1% | +$1.34K |
|
1036
Sunrun
RUN
$2.42B
| $1.73M | 0.01% |
88,367
+2,413
| +3% | +$30.6K |
|
1037
Grand Canyon Education
LOPE
$3.76B
| $1.73M | 0.01% |
13,079
-2,167
| -14% | -$282K |
|
1038
Penske Automotive Group
PAG
$14.2B
| $1.72M | 0.01% |
10,716
-117
| -1% | -$17.9K |
|
1039
Credit Acceptance
CACC
$5.94B
| $1.71M | 0.01% |
3,209
+57
| +2% | +$25.6K |
|
1040
Ryan Specialty Holdings
RYAN
$10.8B
| $1.71M | 0.01% |
39,713
+1,924
| +5% | +$86.8K |
|
|
TPH
1041
DELISTED
Tri Pointe Homes
TPH
| $1.71M | 0.01% |
48,236
-24,648
| -34% | -$716K |
|
1042
Sally Beauty Holdings
SBH
$1.58B
| $1.7M | 0.01% |
128,155
+224
| +0.2% | +$2.17K |
|
|
GAP
1043
The Gap Inc
GAP
$7.55B
| $1.7M | 0.01% |
81,384
+2,223
| +3% | +$35.8K |
|
1044
QuidelOrtho
QDEL
$959M
| $1.69M | 0.01% |
22,940
+634
| +3% | +$42.9K |
|
|
SQSP
1045
DELISTED
Squarespace, Inc.
SQSP
| $1.68M | 0.01% |
50,895
| – | – |
|
1046
MDU Resources
MDU
$4.31B
| $1.68M | 0.01% |
152,725
-12,337
| -7% | -$130K |
|
1047
Roivant Sciences
ROIV
$25.5B
| $1.67M | 0.01% |
149,031
+7,459
| +5% | +$72.7K |
|
|
PPLI
1048
People Inc
PPLI
$2.97B
| $1.67M | 0.01% |
38,889
+1,065
| +3% | +$41.7K |
|
1049
Shift4
FOUR
$3.24B
| $1.67M | 0.01% |
22,450
+310
| +1% | +$18.5K |
|
1050
Hilltop Holdings
HTH
$2.24B
| $1.65M | 0.01% |
46,825
+45,517
| +3,480% | +$1.38M |
|
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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.