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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 | |
|---|---|---|---|---|---|---|
1051
Azenta
AZTA
$1.46B
| $1.65M | 0.01% |
25,259
-1,340
| -5% | -$72.7K |
|
1052
Avis
CAR
$4.97B
| $1.64M | 0.01% |
9,232
-126
| -1% | -$23K |
|
1053
UMB Financial
UMBF
$11.2B
| $1.63M | 0.01% |
19,520
+3,851
| +25% | +$271K |
|
1054
PENN Entertainment
PENN
$2.54B
| $1.63M | 0.01% |
62,658
+224
| +0.4% | +$5.2K |
|
1055
White Mountains Insurance
WTM
$5.04B
| $1.62M | 0.01% |
1,079
+28
| +3% | +$41.6K |
|
1056
Burford Capital
BUR
$957M
| $1.61M | 0.01% |
103,851
-2,099
| -2% | -$28.1K |
|
1057
Andersons Inc
ANDE
$2.17B
| $1.61M | 0.01% |
27,942
+18,311
| +190% | +$950K |
|
|
AAT
1058
American Assets Trust
AAT
$1.38B
| $1.59M | 0.01% |
70,778
+145
| +0.2% | +$2.87K |
|
1059
Ultragenyx Pharmaceutical
RARE
$2.62B
| $1.57M | 0.01% |
32,910
+5,359
| +19% | +$208K |
|
1060
Dana Inc
DAN
$3.27B
| $1.57M | 0.01% |
107,532
| – | – |
|
1061
Organon & Co
OGN
$3.59B
| $1.54M | 0.01% |
106,980
+2,923
| +3% | +$39.8K |
|
1062
SiriusXM
SIRI
$9.58B
| $1.54M | 0.01% |
28,148
+742
| +3% | +$35.6K |
|
1063
CNO Financial Group
CNO
$5.06B
| $1.53M | 0.01% |
54,772
-14,120
| -20% | -$356K |
|
1064
Agilon Health
AGL
$1.5B
| $1.53M | 0.01% |
4,867
+133
| +3% | +$48.1K |
|
1065
TPG
TPG
$8.18B
| $1.52M | 0.01% |
35,271
+5,198
| +17% | +$175K |
|
1066
Lumentum
LITE
$69.8B
| $1.52M | 0.01% |
28,982
+258
| +0.9% | +$11.2K |
|
1067
Advance Auto Parts
AAP
$3.19B
| $1.52M | 0.01% |
24,864
+680
| +3% | +$37.2K |
|
1068
Teladoc Health
TDOC
$1.23B
| $1.51M | 0.01% |
70,120
+2,912
| +4% | +$53.7K |
|
|
AIV
1069
Aimco
AIV
$379M
| $1.51M | 0.01% |
192,572
-2,683
| -1% | -$18.1K |
|
1070
NewMarket
NEU
$8.44B
| $1.49M | 0.01% |
2,721
+53
| +2% | +$26.6K |
|
|
RPT
1071
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.45M | 0.01% |
113,240
-3,189
| -3% | -$36.3K |
|
1072
Leggett & Platt
LEG
$1.29B
| $1.45M | 0.01% |
55,478
+1,516
| +3% | +$37.2K |
|
1073
Wendy's
WEN
$1.46B
| $1.44M | 0.01% |
74,062
+1,052
| +1% | +$20.2K |
|
1074
Par Pacific Holdings
PARR
$3.75B
| $1.43M | 0.01% |
39,370
-84
| -0.2% | -$2.83K |
|
1075
Viasat
VSAT
$11.8B
| $1.42M | 0.01% |
50,821
+1,646
| +3% | +$34.4K |
|
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.