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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 | |
|---|---|---|---|---|---|---|
1326
Murphy Oil
MUR
$5.12B
| $299K | ﹤0.01% |
7,000
-12
| -0.2% | -$525 |
|
1327
Xerox
XRX
$423M
| $295K | ﹤0.01% |
16,098
-85,800
| -84% | -$1.27M |
|
1328
Independent Bank Corp
IBCP
$844M
| $295K | ﹤0.01% |
11,325
| – | – |
|
1329
Great Southern Bancorp
GSBC
$875M
| $294K | ﹤0.01% |
4,960
| – | – |
|
1330
CAVA Group
CAVA
$7.08B
| $291K | ﹤0.01% |
6,763
+185
| +3% | +$6.45K |
|
1331
Douglas Elliman
DOUG
$184M
| $289K | ﹤0.01% |
97,801
-18,783
| -16% | -$39.4K |
|
1332
OraSure Technologies
OSUR
$268M
| $272K | ﹤0.01% |
33,195
-34,915
| -51% | -$229K |
|
1333
PetMed Express
PETS
$42.3M
| $271K | ﹤0.01% |
35,876
+35,045
| +4,217% | +$288K |
|
1334
Sutro Biopharma
STRO
$415M
| $265K | ﹤0.01% |
6,178
| – | – |
|
1335
Rayonier Advanced Materials
RYAM
$590M
| $264K | ﹤0.01% |
65,184
-7,400
| -10% | -$24.3K |
|
1336
American Well
AMWL
$221M
| $264K | ﹤0.01% |
8,855
+3,583
| +68% | +$87.9K |
|
1337
United Fire Group
UFCS
$1.39B
| $262K | ﹤0.01% |
12,999
+62
| +0.5% | +$1.26K |
|
1338
Conduent
CNDT
$245M
| $259K | ﹤0.01% |
70,989
+18,003
| +34% | +$56.9K |
|
1339
Amkor Technology
AMKR
$13.5B
| $259K | ﹤0.01% |
7,784
+210
| +3% | +$5.52K |
|
|
DEC
1340
Diversified Energy Company
DEC
$1.04B
| $255K | ﹤0.01% |
+17,936
| New | +$275K |
|
1341
Emergent Biosolutions
EBS
$228M
| $254K | ﹤0.01% |
105,893
+4,775
| +5% | +$11.2K |
|
1342
Ramaco Resources Class A
METC
$647M
| $252K | ﹤0.01% |
+15,142
| New | +$210K |
|
1343
First Internet Bancorp
INBK
$256M
| $245K | ﹤0.01% |
10,118
-1,900
| -16% | -$36.7K |
|
1344
Ubiquiti
UI
$34.7B
| $243K | ﹤0.01% |
1,738
+48
| +3% | +$5.85K |
|
1345
Haemonetics
HAE
$3.97B
| $241K | ﹤0.01% |
2,816
-5
| -0.2% | -$432 |
|
1346
Mueller Industries
MLI
$15.1B
| $240K | ﹤0.01% |
10,176
-64
| -0.6% | -$1.29K |
|
|
CIVI
1347
DELISTED
Civitas Resources
CIVI
| $234K | ﹤0.01% |
3,426
+2,060
| +151% | +$147K |
|
1348
U-Haul Holding Co
UHAL
$14.3B
| $232K | ﹤0.01% |
3,228
+89
| +3% | +$5.05K |
|
1349
PBF Energy
PBF
$8.22B
| $231K | ﹤0.01% |
5,248
-117
| -2% | -$5.31K |
|
|
HTB
1350
HomeTrust Bancshares
HTB
$830M
| $227K | ﹤0.01% |
8,444
| – | – |
|
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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.