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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 | |
|---|---|---|---|---|---|---|
|
CNR
1201
Core Natural Resources Inc
CNR
$4.65B
| $723K | ﹤0.01% |
7,188
-1,059
| -13% | -$108K |
|
1202
FB Financial Corp
FBK
$3.07B
| $722K | ﹤0.01% |
18,117
+10,558
| +140% | +$350K |
|
1203
Metropolitan Bank Holding Corp
MCB
$1.15B
| $717K | ﹤0.01% |
+12,947
| New | +$511K |
|
1204
Rocket Companies
RKT
$40.5B
| $715K | ﹤0.01% |
49,361
-1,613
| -3% | -$15.4K |
|
1205
Stagwell
STGW
$2.27B
| $708K | ﹤0.01% |
106,829
+23,400
| +28% | +$117K |
|
1206
NETGEAR
NTGR
$648M
| $700K | ﹤0.01% |
47,978
+17,144
| +56% | +$222K |
|
|
B
1207
DELISTED
Barnes Group Inc.
B
| $699K | ﹤0.01% |
21,420
+20,087
| +1,507% | +$574K |
|
1208
Sotera Health
SHC
$5.45B
| $697K | ﹤0.01% |
41,349
+1,130
| +3% | +$16K |
|
1209
Clearwater Paper
CLW
$366M
| $691K | ﹤0.01% |
19,130
-19
| -0.1% | -$682 |
|
1210
GoPro
GPRO
$114M
| $680K | ﹤0.01% |
196,080
+797
| +0.4% | +$2.53K |
|
|
SPTN
1211
DELISTED
SpartanNash
SPTN
| $678K | ﹤0.01% |
29,561
+28,381
| +2,405% | +$645K |
|
|
RCM
1212
DELISTED
R1 RCM Inc. Common Stock
RCM
| $677K | ﹤0.01% |
64,021
+1,750
| +3% | +$19.8K |
|
1213
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $664K | ﹤0.01% |
49,481
+3,805
| +8% | +$45K |
|
1214
Covenant Logistics
CVLG
$847M
| $658K | ﹤0.01% |
28,600
-5,204
| -15% | -$111K |
|
1215
ADT
ADT
$5.44B
| $658K | ﹤0.01% |
96,477
+3,544
| +4% | +$22.1K |
|
1216
NCR Atleos
NATL
$3.46B
| $656K | ﹤0.01% |
+27,018
| New | +$619K |
|
|
BRY
1217
DELISTED
Berry Corp
BRY
| $649K | ﹤0.01% |
92,328
+68,227
| +283% | +$511K |
|
|
ZIMV
1218
DELISTED
ZimVie
ZIMV
| $646K | ﹤0.01% |
36,391
-8,248
| -18% | -$83.1K |
|
1219
Patterson-UTI
PTEN
$4.22B
| $643K | ﹤0.01% |
59,491
-46,631
| -44% | -$567K |
|
1220
Flex
FLEX
$45.2B
| $642K | ﹤0.01% |
27,964
+135
| +0.5% | +$2.7K |
|
|
SWI
1221
DELISTED
SolarWinds Corporation Common Stock
SWI
| $642K | ﹤0.01% |
51,369
| – | – |
|
1222
LiveRamp
RAMP
$2.3B
| $640K | ﹤0.01% |
16,891
-40,884
| -71% | -$1.31M |
|
1223
Reynolds Consumer Products
REYN
$5.51B
| $634K | ﹤0.01% |
23,612
+722
| +3% | +$18.9K |
|
1224
Adtran
ADTN
$632M
| $628K | ﹤0.01% |
85,620
+84,319
| +6,481% | +$556K |
|
|
FARO
1225
DELISTED
Faro Technologies
FARO
| $621K | ﹤0.01% |
27,556
-4,778
| -15% | -$81.9K |
|
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.