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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 | |
|---|---|---|---|---|---|---|
1276
UWM Holdings
UWMC
$2.45B
| $447K | ﹤0.01% |
62,581
+24,777
| +66% | +$140K |
|
1277
Xperi
XPER
$323M
| $445K | ﹤0.01% |
40,350
+4,850
| +14% | +$46.8K |
|
|
LSEA
1278
DELISTED
Landsea Homes
LSEA
| $430K | ﹤0.01% |
32,720
| – | – |
|
1279
Kelly Services Class A
KELYA
$536M
| $414K | ﹤0.01% |
19,159
-337
| -2% | -$6.69K |
|
1280
Center Bancorp
CNOB
$1.79B
| $412K | ﹤0.01% |
18,004
+17,532
| +3,714% | +$338K |
|
1281
Community Trust Bancorp
CTBI
$1.42B
| $409K | ﹤0.01% |
9,329
| – | – |
|
|
ITOS
1282
DELISTED
iTeos Therapeutics
ITOS
| $407K | ﹤0.01% |
37,186
+13,207
| +55% | +$131K |
|
1283
1-800-Flowers.com
FLWS
$259M
| $395K | ﹤0.01% |
36,683
+10,908
| +42% | +$93.3K |
|
1284
Applied Industrial Technologies
AIT
$13B
| $393K | ﹤0.01% |
2,278
+1,804
| +381% | +$292K |
|
1285
Resources Connection
RGP
$144M
| $389K | ﹤0.01% |
27,430
+7,277
| +36% | +$102K |
|
1286
Horace Mann Educators
HMN
$2.12B
| $387K | ﹤0.01% |
11,826
+3,222
| +37% | +$103K |
|
1287
Helix Energy Solutions
HLX
$1.5B
| $380K | ﹤0.01% |
36,951
-28,994
| -44% | -$288K |
|
|
CWEN.A
1288
DELISTED
Clearway Energy Class A
CWEN.A
| $379K | ﹤0.01% |
14,833
+405
| +3% | +$8.89K |
|
1289
Alpha and Omega Semiconductor
AOSL
$1.04B
| $379K | ﹤0.01% |
+14,540
| New | +$359K |
|
1290
e.l.f. Beauty
ELF
$5.61B
| $371K | ﹤0.01% |
2,572
-1
| -0% | -$115 |
|
1291
Driven Brands
DRVN
$2.04B
| $371K | ﹤0.01% |
26,019
+711
| +3% | +$8.86K |
|
1292
UFP Industries
UFPI
$5.12B
| $366K | ﹤0.01% |
2,919
-17
| -0.6% | -$1.84K |
|
|
MCHB
1293
Mechanics Bancorp
MCHB
$3.8B
| $363K | ﹤0.01% |
35,279
+499
| +1% | +$3.45K |
|
|
HONE
1294
DELISTED
HarborOne Bancorp
HONE
| $359K | ﹤0.01% |
29,992
| – | – |
|
|
KLG
1295
DELISTED
WK Kellogg Co
KLG
| $358K | ﹤0.01% |
+27,214
| New | +$306K |
|
1296
Unisys
UIS
$205M
| $357K | ﹤0.01% |
63,447
-191
| -0.3% | -$811 |
|
1297
RE/MAX Holdings
RMAX
$258M
| $356K | ﹤0.01% |
+26,734
| New | +$293K |
|
1298
Insteel Industries
IIIN
$633M
| $356K | ﹤0.01% |
9,287
+5,587
| +151% | +$185K |
|
1299
Matador Resources
MTDR
$6.51B
| $353K | ﹤0.01% |
6,216
+82
| +1% | +$4.8K |
|
1300
Phathom Pharmaceuticals
PHAT
$688M
| $352K | ﹤0.01% |
38,569
+29,669
| +333% | +$256K |
|
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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.