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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 | |
|---|---|---|---|---|---|---|
1176
Employers Holdings
EIG
$871M
| $861K | ﹤0.01% |
21,854
+23
| +0.1% | +$895 |
|
|
ZEUS
1177
DELISTED
Olympic Steel
ZEUS
| $842K | ﹤0.01% |
12,617
-43
| -0.3% | -$2.36K |
|
1178
Knife River
KNF
$3.87B
| $836K | ﹤0.01% |
+12,631
| New | +$719K |
|
1179
Protolabs
PRLB
$2.16B
| $834K | ﹤0.01% |
21,419
-1,324
| -6% | -$42.9K |
|
|
PENG
1180
Penguin Solutions Inc
PENG
$2.94B
| $824K | ﹤0.01% |
43,547
+42,615
| +4,572% | +$738K |
|
1181
PTC Therapeutics
PTCT
$6.15B
| $823K | ﹤0.01% |
29,846
+1,500
| +5% | +$34.3K |
|
|
TBI
1182
Trueblue
TBI
$310M
| $812K | ﹤0.01% |
52,964
+16,624
| +46% | +$232K |
|
1183
Schneider National
SNDR
$6.12B
| $802K | ﹤0.01% |
31,532
+692
| +2% | +$17.1K |
|
1184
Virtu Financial
VIRT
$4.86B
| $796K | ﹤0.01% |
39,272
+766
| +2% | +$14.1K |
|
1185
Titan International
TWI
$461M
| $795K | ﹤0.01% |
53,412
| – | – |
|
|
UHT
1186
Universal Health Realty Income Trust
UHT
$566M
| $790K | ﹤0.01% |
18,262
+17
| +0.1% | +$693 |
|
1187
Omnicell
OMCL
$1.68B
| $783K | ﹤0.01% |
20,809
+65
| +0.3% | +$2.39K |
|
1188
Health Catalyst
HCAT
$132M
| $776K | ﹤0.01% |
83,845
| – | – |
|
1189
Chegg
CHGG
$92.8M
| $770K | ﹤0.01% |
67,751
| – | – |
|
1190
Scholastic
SCHL
$780M
| $757K | ﹤0.01% |
20,089
-4,242
| -17% | -$162K |
|
1191
Hayward Holdings
HAYW
$3.3B
| $756K | ﹤0.01% |
55,590
+1,518
| +3% | +$18.7K |
|
1192
Forestar Group
FOR
$1.48B
| $756K | ﹤0.01% |
22,858
| – | – |
|
1193
StoneX
SNEX
$7.96B
| $754K | ﹤0.01% |
34,489
-2
| -0% | -$38 |
|
1194
Benchmark Electronics
BHE
$2.92B
| $751K | ﹤0.01% |
27,182
+4
| +0% | +$101 |
|
1195
Under Armour Class C
UA
$2.23B
| $742K | ﹤0.01% |
88,849
+2,389
| +3% | +$17.3K |
|
1196
Orthofix Medical
OFIX
$420M
| $735K | ﹤0.01% |
54,552
+53,925
| +8,600% | +$634K |
|
1197
Liberty Live Group Series C
LLYVK
$9.59B
| $731K | ﹤0.01% |
19,554
+534
| +3% | +$18.2K |
|
1198
Under Armour
UAA
$2.29B
| $731K | ﹤0.01% |
83,130
+2,311
| +3% | +$17.8K |
|
1199
The Greenbrier Companies
GBX
$1.43B
| $725K | ﹤0.01% |
16,404
+14,671
| +847% | +$574K |
|
1200
Green Dot
GDOT
$764M
| $724K | ﹤0.01% |
73,098
+28,763
| +65% | +$300K |
|
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.