We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Ezcorp Inc
EZPW
$1.66B
| $537K | ﹤0.01% |
61,478
| – | – |
|
1252
First Financial Corp
THFF
$967M
| $533K | ﹤0.01% |
12,395
| – | – |
|
1253
Compass
COMP
$9.74B
| $528K | ﹤0.01% |
140,363
+29,900
| +27% | +$73.8K |
|
1254
QCR Holdings
QCRH
$1.71B
| $527K | ﹤0.01% |
9,030
| – | – |
|
1255
Pilgrim's Pride
PPC
$6.4B
| $517K | ﹤0.01% |
18,691
+383
| +2% | +$9.75K |
|
1256
Vanda Pharmaceuticals
VNDA
$298M
| $515K | ﹤0.01% |
121,948
+46,300
| +61% | +$187K |
|
1257
AMC Entertainment Holdings
AMC
$2.14B
| $512K | ﹤0.01% |
83,712
+59,405
| +244% | +$482K |
|
1258
Daktronics
DAKT
$1.02B
| $507K | ﹤0.01% |
59,837
+36,237
| +154% | +$346K |
|
1259
Nurix Therapeutics
NRIX
$2.69B
| $506K | ﹤0.01% |
49,018
+12,880
| +36% | +$88.3K |
|
|
INFA
1260
DELISTED
Informatica
INFA
| $505K | ﹤0.01% |
17,804
-1,829
| -9% | -$44K |
|
|
SRG
1261
Seritage Growth Properties
SRG
$135M
| $505K | ﹤0.01% |
54,058
+58
| +0.1% | +$488 |
|
|
NLOP
1262
Net Lease Office Properties
NLOP
$170M
| $498K | ﹤0.01% |
+26,922
| New | +$448K |
|
1263
Scansource
SCSC
$1.05B
| $497K | ﹤0.01% |
12,540
-701
| -5% | -$23.6K |
|
|
GMS
1264
DELISTED
GMS Inc
GMS
| $495K | ﹤0.01% |
6,000
-11,534
| -66% | -$772K |
|
1265
CNA Financial
CNA
$13.8B
| $491K | ﹤0.01% |
11,613
+289
| +3% | +$11.8K |
|
1266
Pathward Financial
CASH
$1.82B
| $489K | ﹤0.01% |
9,242
-12,590
| -58% | -$619K |
|
1267
Hanmi Financial
HAFC
$948M
| $481K | ﹤0.01% |
24,781
+63
| +0.3% | +$1.06K |
|
|
REVG
1268
DELISTED
REV Group
REVG
| $478K | ﹤0.01% |
26,318
-3,300
| -11% | -$52.8K |
|
1269
Preferred Bank
PFBC
$1.26B
| $478K | ﹤0.01% |
6,540
| – | – |
|
1270
REX American Resources
REX
$1.43B
| $470K | ﹤0.01% |
19,886
-11,960
| -38% | -$239K |
|
1271
Oil States International
OIS
$532M
| $469K | ﹤0.01% |
69,127
+48,544
| +236% | +$352K |
|
1272
Astec Industries
ASTE
$989M
| $467K | ﹤0.01% |
12,561
+36
| +0.3% | +$1.33K |
|
1273
Travere Therapeutics
TVTX
$5.68B
| $467K | ﹤0.01% |
51,906
-3,900
| -7% | -$28.4K |
|
|
SNBR
1274
DELISTED
Sleep Number
SNBR
| $459K | ﹤0.01% |
30,921
+23,797
| +334% | +$369K |
|
1275
Barrett Business Services
BBSI
$761M
| $450K | ﹤0.01% |
15,552
-4
| -0% | -$103 |
|
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.