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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 | |
|---|---|---|---|---|---|---|
|
CCC
1151
CCC Intelligent Solutions
CCC
$3.95B
| $960K | ﹤0.01% |
84,242
+2,302
| +3% | +$26.9K |
|
1152
Allegro MicroSystems
ALGM
$8.19B
| $950K | ﹤0.01% |
31,393
-2,775
| -8% | -$79.2K |
|
|
VSXY
1153
Victoria's Secret
VSXY
$7.55B
| $933K | ﹤0.01% |
35,164
+1,408
| +4% | +$29.9K |
|
1154
JELD-WEN Holding
JELD
$161M
| $933K | ﹤0.01% |
49,412
-548
| -1% | -$8.14K |
|
1155
Lennar Class B
LEN.B
$20.4B
| $924K | ﹤0.01% |
7,251
+194
| +3% | +$21K |
|
1156
SSR Mining
SSRM
$6.69B
| $916K | ﹤0.01% |
85,174
+1,160
| +1% | +$14.1K |
|
1157
ONE Gas
OGS
$5.03B
| $916K | ﹤0.01% |
14,371
-3,861
| -21% | -$244K |
|
1158
NCR Voyix
VYX
$1.1B
| $914K | ﹤0.01% |
54,035
-30,665
| -36% | -$489K |
|
1159
Manitowoc
MTW
$705M
| $914K | ﹤0.01% |
54,734
-1,290
| -2% | -$18.8K |
|
1160
Fluor
FLR
$7.08B
| $895K | ﹤0.01% |
22,859
| – | – |
|
|
LSXMA
1161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $894K | ﹤0.01% |
31,098
+849
| +3% | +$22.2K |
|
|
VGR
1162
DELISTED
Vector Group Ltd.
VGR
| $893K | ﹤0.01% |
79,189
+21,530
| +37% | +$234K |
|
|
CERE
1163
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $890K | ﹤0.01% |
+21,000
| New | +$603K |
|
1164
Atlas Energy Solutions
AESI
$1.53B
| $888K | ﹤0.01% |
51,573
| – | – |
|
|
ONL
1165
Orion Office REIT
ONL
$160M
| $883K | ﹤0.01% |
154,407
+73,059
| +90% | +$381K |
|
|
JWN
1166
DELISTED
Nordstrom
JWN
| $882K | ﹤0.01% |
47,784
+1,306
| +3% | +$20K |
|
1167
Certara
CERT
$1.22B
| $880K | ﹤0.01% |
50,007
+1,367
| +3% | +$20K |
|
|
PRMW
1168
DELISTED
Primo Water Corporation
PRMW
| $876K | ﹤0.01% |
57,862
-779
| -1% | -$11.1K |
|
1169
Hawaiian Electric Industries
HE
$2.09B
| $874K | ﹤0.01% |
61,626
+13,931
| +29% | +$181K |
|
1170
Eastern Bankshares
EBC
$5.3B
| $874K | ﹤0.01% |
61,533
+44,280
| +257% | +$553K |
|
1171
Trinity Industries
TRN
$2.29B
| $873K | ﹤0.01% |
32,832
-6,047
| -16% | -$145K |
|
1172
Pegasystems
PEGA
$5.2B
| $873K | ﹤0.01% |
35,724
+880
| +3% | +$20.6K |
|
1173
Peloton Interactive
PTON
$2.44B
| $870K | ﹤0.01% |
142,894
+12,368
| +9% | +$66.6K |
|
1174
MP Materials
MP
$9.64B
| $865K | ﹤0.01% |
43,553
-3,358
| -7% | -$57.3K |
|
1175
Genesco
GCO
$401M
| $864K | ﹤0.01% |
24,549
+75
| +0.3% | +$2.31K |
|
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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.