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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 | |
|---|---|---|---|---|---|---|
1076
IPG Photonics
IPGP
$3.78B
| $1.42M | 0.01% |
13,069
+332
| +3% | +$32.2K |
|
1077
Madison Square Garden
MSGS
$9.51B
| $1.42M | 0.01% |
7,784
+212
| +3% | +$36.7K |
|
1078
Doximity
DOCS
$4.61B
| $1.41M | 0.01% |
50,167
+1,371
| +3% | +$32.4K |
|
|
COOP
1079
DELISTED
Mr. Cooper
COOP
| $1.4M | 0.01% |
21,551
+20,714
| +2,475% | +$1.22M |
|
1080
Boston Beer
SAM
$1.88B
| $1.4M | 0.01% |
4,048
+109
| +3% | +$38.2K |
|
|
BDN
1081
Brandywine Realty Trust
BDN
$539M
| $1.39M | 0.01% |
257,996
+1,140
| +0.4% | +$5K |
|
|
SPR
1082
DELISTED
Spirit AeroSystems
SPR
| $1.39M | 0.01% |
43,772
+1,195
| +3% | +$29.3K |
|
1083
Newell Brands
NWL
$2.58B
| $1.38M | 0.01% |
159,298
+4,352
| +3% | +$33.2K |
|
|
DNB
1084
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.01% |
117,502
+3,682
| +3% | +$37.5K |
|
1085
Adient
ADNT
$1.46B
| $1.37M | 0.01% |
37,802
| – | – |
|
|
UMH
1086
UMH Properties
UMH
$1.37B
| $1.37M | 0.01% |
89,629
+4,562
| +5% | +$65.7K |
|
1087
Cable One
CABO
$191M
| $1.35M | 0.01% |
2,429
+41
| +2% | +$23.4K |
|
1088
Meritage Homes
MTH
$4.79B
| $1.35M | 0.01% |
15,502
+13,238
| +585% | +$913K |
|
|
DHC
1089
Diversified Healthcare Trust
DHC
$2B
| $1.35M | 0.01% |
360,142
-13,584
| -4% | -$31.9K |
|
|
MRTX
1090
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.35M | 0.01% |
22,908
+4,317
| +23% | +$243K |
|
1091
CNX Resources
CNX
$5.34B
| $1.33M | 0.01% |
66,720
+7,260
| +12% | +$155K |
|
1092
Zillow
ZG
$7.68B
| $1.33M | 0.01% |
23,470
+678
| +3% | +$29K |
|
1093
Kohl's
KSS
$2.09B
| $1.33M | 0.01% |
46,278
+1,264
| +3% | +$29.6K |
|
|
RYZ
1094
Ryerson Holding Corp
RYZ
$1.46B
| $1.32M | 0.01% |
37,920
+271
| +0.7% | +$8.08K |
|
|
PDM
1095
Piedmont Realty Trust
PDM
$1.17B
| $1.31M | 0.01% |
184,889
+859
| +0.5% | +$5.19K |
|
1096
Lucid Motors
LCID
$2.65B
| $1.31M | 0.01% |
31,201
+853
| +3% | +$38.3K |
|
|
MDRX
1097
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.31M | 0.01% |
124,567
+681
| +0.5% | +$8.35K |
|
1098
Ironwood Pharmaceuticals
IRWD
$707M
| $1.31M | 0.01% |
114,094
+24,594
| +27% | +$243K |
|
1099
Fortrea Holdings
FTRE
$1.83B
| $1.29M | 0.01% |
37,067
+1,014
| +3% | +$31K |
|
1100
First Hawaiian
FHB
$3.34B
| $1.29M | 0.01% |
56,355
+1,648
| +3% | +$32.2K |
|
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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.