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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 | |
|---|---|---|---|---|---|---|
1301
Movado Group
MOV
$822M
| $352K | ﹤0.01% |
11,677
+720
| +7% | +$20.6K |
|
1302
Rambus
RMBS
$10.5B
| $351K | ﹤0.01% |
5,145
-2
| -0% | -$125 |
|
1303
Safety Insurance
SAFT
$1.52B
| $351K | ﹤0.01% |
4,615
+4,236
| +1,118% | +$320K |
|
1304
Chord Energy
CHRD
$7.62B
| $350K | ﹤0.01% |
2,105
+29
| +1% | +$4.74K |
|
1305
Atkore
ATKR
$3.17B
| $345K | ﹤0.01% |
2,158
-12
| -0.6% | -$1.66K |
|
1306
Mercury Insurance
MCY
$5.86B
| $343K | ﹤0.01% |
9,182
-8
| -0.1% | -$277 |
|
1307
Clear Channel Outdoor Holdings
CCO
$1.23B
| $342K | ﹤0.01% |
187,763
+151,638
| +420% | +$210K |
|
|
DCH
1308
Dauch Corp
DCH
$1.64B
| $331K | ﹤0.01% |
37,540
+413
| +1% | +$3.05K |
|
1309
Essent Group
ESNT
$6.08B
| $329K | ﹤0.01% |
6,235
-63
| -1% | -$3.08K |
|
1310
MaxCyte
MXCT
$133M
| $326K | ﹤0.01% |
+69,300
| New | +$270K |
|
|
KAMN
1311
DELISTED
Kaman Corp
KAMN
| $325K | ﹤0.01% |
13,587
-85
| -0.6% | -$1.76K |
|
|
ETWO
1312
DELISTED
E2open Parent Holdings
ETWO
| $322K | ﹤0.01% |
+73,400
| New | +$260K |
|
|
VMEO
1313
DELISTED
Vimeo
VMEO
| $321K | ﹤0.01% |
+81,942
| New | +$292K |
|
1314
Energy Fuels
UUUU
$3.69B
| $320K | ﹤0.01% |
44,468
-401
| -0.9% | -$3.1K |
|
|
TBRG
1315
DELISTED
TruBridge
TBRG
| $319K | ﹤0.01% |
28,451
+15,319
| +117% | +$194K |
|
1316
Ranpak Holdings
PACK
$461M
| $318K | ﹤0.01% |
+54,696
| New | +$231K |
|
1317
Seaboard Corp
SEB
$3.99B
| $318K | ﹤0.01% |
89
-16
| -15% | -$56.9K |
|
1318
BrightView Holdings
BV
$1.05B
| $318K | ﹤0.01% |
37,730
+19,595
| +108% | +$149K |
|
|
HSII
1319
DELISTED
Heidrick & Struggles
HSII
| $313K | ﹤0.01% |
10,615
+9
| +0.1% | +$239 |
|
1320
Midland States Bancorp
MSBI
$692M
| $309K | ﹤0.01% |
11,228
| – | – |
|
1321
TFS Financial
TFSL
$4.83B
| $308K | ﹤0.01% |
20,969
+573
| +3% | +$7.41K |
|
1322
Enanta Pharmaceuticals
ENTA
$393M
| $305K | ﹤0.01% |
32,397
+6,533
| +25% | +$60.9K |
|
1323
Maravai LifeSciences
MRVI
$866M
| $301K | ﹤0.01% |
46,002
+1,256
| +3% | +$8.11K |
|
1324
ChargePoint
CHPT
$162M
| $301K | ﹤0.01% |
6,426
+342
| +6% | +$19.1K |
|
1325
Liberty Live Group Series A
LLYVA
$9.25B
| $300K | ﹤0.01% |
8,200
+224
| +3% | +$7.44K |
|
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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.