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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 | |
|---|---|---|---|---|---|---|
1226
Zumiez
ZUMZ
$322M
| $618K | ﹤0.01% |
30,391
+29,162
| +2,373% | +$523K |
|
|
AAN
1227
DELISTED
The Aaron's Company Inc
AAN
| $618K | ﹤0.01% |
56,790
+11,438
| +25% | +$106K |
|
|
BBT
1228
Beacon Financial Corp
BBT
$2.66B
| $618K | ﹤0.01% |
24,881
| – | – |
|
|
PRA
1229
DELISTED
ProAssurance
PRA
| $606K | ﹤0.01% |
43,918
-21
| -0% | -$321 |
|
1230
AngioDynamics
ANGO
$651M
| $600K | ﹤0.01% |
76,539
+13,500
| +21% | +$93.6K |
|
|
MLNK
1231
DELISTED
MeridianLink
MLNK
| $593K | ﹤0.01% |
+23,933
| New | +$465K |
|
1232
Phinia Inc
PHIN
$2.74B
| $592K | ﹤0.01% |
19,539
+534
| +3% | +$14.3K |
|
1233
Argan
AGX
$8.11B
| $592K | ﹤0.01% |
12,648
+423
| +3% | +$19.3K |
|
1234
Enviri
NVRI
$566M
| $586K | ﹤0.01% |
65,164
-12,370
| -16% | -$84.3K |
|
1235
Zymeworks
ZYME
$1.73B
| $585K | ﹤0.01% |
56,323
+52,323
| +1,308% | +$417K |
|
1236
Liberty Media Series A
FWONA
$23.4B
| $582K | ﹤0.01% |
10,033
+270
| +3% | +$15.9K |
|
|
PYCR
1237
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $582K | ﹤0.01% |
26,942
+4,438
| +20% | +$96.4K |
|
|
TSE
1238
DELISTED
Trinseo
TSE
| $577K | ﹤0.01% |
68,911
+1,712
| +3% | +$11.4K |
|
1239
Fate Therapeutics
FATE
$319M
| $577K | ﹤0.01% |
154,178
| – | – |
|
1240
Hertz
HTZ
$873M
| $571K | ﹤0.01% |
54,982
+212
| +0.4% | +$2.05K |
|
1241
Northwest Natural Holdings
NWN
$2.12B
| $568K | ﹤0.01% |
14,580
-3,940
| -21% | -$150K |
|
1242
PRA Group
PRAA
$706M
| $564K | ﹤0.01% |
21,537
+243
| +1% | +$4.54K |
|
|
BAND
1243
Bandwidth Inc
BAND
$1.66B
| $563K | ﹤0.01% |
38,908
| – | – |
|
1244
Liberty Broadband Class A
LBRDA
$5.33B
| $559K | ﹤0.01% |
6,926
+193
| +3% | +$16.2K |
|
|
OPI
1245
DELISTED
Office Properties Income Trust
OPI
| $552K | ﹤0.01% |
75,424
+1,515
| +2% | +$8.06K |
|
1246
Funko
FNKO
$332M
| $549K | ﹤0.01% |
71,049
-1,266
| -2% | -$9.15K |
|
|
SMC
1247
Summit Midstream
SMC
$479M
| $544K | ﹤0.01% |
30,400
| – | – |
|
1248
Universal Insurance Holdings
UVE
$1.19B
| $544K | ﹤0.01% |
34,044
-258
| -0.8% | -$4.02K |
|
1249
Opendoor
OPEN
$3.48B
| $542K | ﹤0.01% |
125,031
+2,857
| +2% | +$7.98K |
|
|
TPC
1250
Tutor Perini Cor
TPC
$5.13B
| $542K | ﹤0.01% |
59,512
-32
| -0.1% | -$255 |
|
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.