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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 | |
|---|---|---|---|---|---|---|
|
SCS
1101
DELISTED
Steelcase
SCS
| $1.28M | 0.01% |
94,870
-673
| -0.7% | -$7.98K |
|
|
BRSL
1102
Brightstar Lottery PLC
BRSL
$2.05B
| $1.28M | 0.01% |
46,719
-136
| -0.3% | -$3.81K |
|
|
PGRE
1103
DELISTED
Paramount Group
PGRE
| $1.28M | 0.01% |
247,459
+830
| +0.3% | +$3.94K |
|
1104
UFP Technologies
UFPT
$2.47B
| $1.28M | 0.01% |
+7,425
| New | +$1.2M |
|
|
CSR
1105
Centerspace
CSR
$929M
| $1.27M | 0.01% |
21,835
+168
| +0.8% | +$9.17K |
|
1106
Spectrum Brands
SPB
$2.02B
| $1.26M | 0.01% |
15,794
-1,929
| -11% | -$145K |
|
1107
News Corp Class B
NWS
$17.6B
| $1.25M | 0.01% |
48,762
+1,332
| +3% | +$30.1K |
|
1108
World Kinect Corp
WKC
$1.89B
| $1.25M | 0.01% |
54,900
| – | – |
|
1109
RingCentral
RNG
$5.16B
| $1.25M | 0.01% |
36,746
+918
| +3% | +$27.4K |
|
1110
DNOW Inc
DNOW
$3.06B
| $1.24M | ﹤0.01% |
109,136
+27
| +0% | +$296 |
|
1111
Brown-Forman Class A
BF.A
$12.9B
| $1.22M | ﹤0.01% |
20,493
+560
| +3% | +$32.9K |
|
|
ESMT
1112
DELISTED
EngageSmart, Inc.
ESMT
| $1.21M | ﹤0.01% |
+52,967
| New | +$1.18M |
|
|
AYX
1113
DELISTED
Alteryx Inc
AYX
| $1.21M | ﹤0.01% |
25,643
+701
| +3% | +$27.2K |
|
|
HAPN
1114
Happen Inc
HAPN
$2.22B
| $1.2M | ﹤0.01% |
137,865
| – | – |
|
1115
Bausch Health
BHC
$2.29B
| $1.19M | ﹤0.01% |
147,205
+13,076
| +10% | +$95.2K |
|
1116
CareDx
CDNA
$2.43B
| $1.19M | ﹤0.01% |
98,848
| – | – |
|
1117
ScottsMiracle-Gro
SMG
$3.57B
| $1.18M | ﹤0.01% |
18,531
+474
| +3% | +$25.6K |
|
1118
Crane NXT
CXT
$2.93B
| $1.18M | ﹤0.01% |
20,735
+531
| +3% | +$28.2K |
|
|
PINC
1119
DELISTED
Premier
PINC
| $1.17M | ﹤0.01% |
52,495
+1,646
| +3% | +$34K |
|
1120
Tandem Diabetes Care
TNDM
$1.6B
| $1.17M | ﹤0.01% |
39,530
+13,287
| +51% | +$276K |
|
1121
Travel + Leisure Co
TNL
$4.53B
| $1.15M | ﹤0.01% |
29,502
+211
| +0.7% | +$7.65K |
|
|
NXRT
1122
NexPoint Residential Trust
NXRT
$627M
| $1.13M | ﹤0.01% |
32,813
+28
| +0.1% | +$874 |
|
1123
Carter's
CRI
$1.45B
| $1.13M | ﹤0.01% |
15,052
+67
| +0.4% | +$4.65K |
|
1124
Grocery Outlet
GO
$974M
| $1.11M | ﹤0.01% |
41,026
+1,135
| +3% | +$31.8K |
|
1125
Ginkgo Bioworks
DNA
$490M
| $1.1M | ﹤0.01% |
16,283
+649
| +4% | +$39.7K |
|
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.