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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 | |
|---|---|---|---|---|---|---|
1126
Resideo Technologies
REZI
$3.67B
| $1.1M | ﹤0.01% |
58,238
| – | – |
|
1127
Relay Therapeutics
RLAY
$4.38B
| $1.08M | ﹤0.01% |
+98,413
| New | +$830K |
|
1128
Powell Industries
POWL
$7.59B
| $1.08M | ﹤0.01% |
36,588
| – | – |
|
1129
Delek US
DK
$3.92B
| $1.08M | ﹤0.01% |
41,700
+15,960
| +62% | +$422K |
|
|
FFWM
1130
DELISTED
First Foundation Inc
FFWM
| $1.06M | ﹤0.01% |
109,684
-4,700
| -4% | -$30K |
|
|
RDUS
1131
DELISTED
Radius Recycling
RDUS
| $1.06M | ﹤0.01% |
35,135
-554
| -2% | -$14.6K |
|
1132
BOK Financial
BOKF
$8.75B
| $1.05M | ﹤0.01% |
12,298
+363
| +3% | +$27.4K |
|
1133
SunCoke Energy
SXC
$786M
| $1.04M | ﹤0.01% |
97,143
-67
| -0.1% | -$639 |
|
1134
Regenxbio
RGNX
$703M
| $1.04M | ﹤0.01% |
57,952
+28,186
| +95% | +$496K |
|
|
INN
1135
Summit Hotel Properties
INN
$651M
| $1.04M | ﹤0.01% |
154,485
+132
| +0.1% | +$812 |
|
1136
Vestis
VSTS
$1.83B
| $1.04M | ﹤0.01% |
+49,037
| New | +$842K |
|
1137
New Fortress Energy
NFE
$94.1M
| $1.02M | ﹤0.01% |
27,121
+742
| +3% | +$25.6K |
|
|
CLDT
1138
Chatham Lodging
CLDT
$580M
| $1.02M | ﹤0.01% |
95,033
+123
| +0.1% | +$1.23K |
|
|
AGR
1139
DELISTED
Avangrid, Inc.
AGR
| $1.02M | ﹤0.01% |
31,321
+980
| +3% | +$30.5K |
|
1140
TripAdvisor
TRIP
$1.28B
| $1.01M | ﹤0.01% |
46,860
-387
| -0.8% | -$6.79K |
|
1141
Adeia
ADEA
$3.06B
| $992K | ﹤0.01% |
80,038
| – | – |
|
1142
Plug Power
PLUG
$3.1B
| $991K | ﹤0.01% |
220,181
+6,015
| +3% | +$31.5K |
|
1143
QuantumScape Corp
QS
$3.9B
| $985K | ﹤0.01% |
141,657
+21,821
| +18% | +$137K |
|
1144
CVR Energy
CVI
$3.42B
| $984K | ﹤0.01% |
32,482
+24
| +0.1% | +$758 |
|
|
XRN
1145
Chiron Real Estate Inc
XRN
$465M
| $982K | ﹤0.01% |
17,701
+15
| +0.1% | +$727 |
|
|
IMGN
1146
DELISTED
Immunogen Inc
IMGN
| $978K | ﹤0.01% |
+33,000
| New | +$657K |
|
1147
Skyward Specialty Insurance
SKWD
$2.5B
| $978K | ﹤0.01% |
28,857
-76,715
| -73% | -$2.36M |
|
|
CHCT
1148
Community Healthcare Trust
CHCT
$432M
| $970K | ﹤0.01% |
36,411
+971
| +3% | +$26.7K |
|
|
HCP
1149
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $963K | ﹤0.01% |
40,724
+1,113
| +3% | +$24.1K |
|
1150
Clearway Energy Class C
CWEN
$7.08B
| $961K | ﹤0.01% |
35,049
+952
| +3% | +$22.2K |
|
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.