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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 | |
|---|---|---|---|---|---|---|
1351
PennyMac Financial
PFSI
$3.98B
| $224K | ﹤0.01% |
2,540
-11,136
| -81% | -$836K |
|
1352
Byline Bancorp
BY
$1.76B
| $223K | ﹤0.01% |
9,481
| – | – |
|
1353
Stoneridge
SRI
$193M
| $217K | ﹤0.01% |
11,086
-3,390
| -23% | -$58.8K |
|
1354
Universal Technical Institute
UTI
$1.4B
| $216K | ﹤0.01% |
+17,230
| New | +$175K |
|
1355
Comtech Telecommunications
CMTL
$51.8M
| $211K | ﹤0.01% |
25,085
-91
| -0.4% | -$949 |
|
1356
Kearny Financial
KRNY
$600M
| $211K | ﹤0.01% |
23,543
+21,966
| +1,393% | +$170K |
|
1357
Peapack-Gladstone Financial
PGC
$806M
| $210K | ﹤0.01% |
7,031
| – | – |
|
|
TBCH
1358
Turtle Beach Corp
TBCH
$256M
| $210K | ﹤0.01% |
19,134
-3,821
| -17% | -$37.4K |
|
1359
Centrus Energy
LEU
$3.77B
| $209K | ﹤0.01% |
3,840
| – | – |
|
1360
Amalgamated Financial
AMAL
$1.5B
| $209K | ﹤0.01% |
7,743
+2,371
| +44% | +$48.8K |
|
1361
Portland General Electric
POR
$5.69B
| $207K | ﹤0.01% |
4,770
+204
| +4% | +$8.47K |
|
1362
Arcus Biosciences
RCUS
$3.66B
| $206K | ﹤0.01% |
10,787
+8,787
| +439% | +$140K |
|
1363
Maplebear
CART
$11.4B
| $206K | ﹤0.01% |
+8,773
| New | +$221K |
|
|
NPKI
1364
NPK International
NPKI
$1.18B
| $206K | ﹤0.01% |
+30,983
| New | +$216K |
|
1365
Rackspace Technology
RXT
$1.1B
| $205K | ﹤0.01% |
102,568
+96,885
| +1,705% | +$146K |
|
1366
Global Industrial
GIC
$1.5B
| $205K | ﹤0.01% |
5,280
| – | – |
|
1367
Limbach Holdings
LMB
$553M
| $205K | ﹤0.01% |
4,510
| – | – |
|
1368
Vera Bradley
VRA
$95M
| $199K | ﹤0.01% |
25,842
| – | – |
|
1369
Inogen
INGN
$157M
| $196K | ﹤0.01% |
35,699
| – | – |
|
|
GPMT
1370
Granite Point Mortgage Trust
GPMT
$60.2M
| $195K | ﹤0.01% |
32,784
+30,899
| +1,639% | +$156K |
|
1371
Quanterix
QTRX
$124M
| $195K | ﹤0.01% |
7,120
| – | – |
|
1372
Northrim BanCorp
NRIM
$595M
| $192K | ﹤0.01% |
13,448
| – | – |
|
1373
Ribbon Communications
RBBN
$356M
| $191K | ﹤0.01% |
65,974
-10,500
| -14% | -$23.7K |
|
1374
PubMatic
PUBM
$804M
| $191K | ﹤0.01% |
11,700
| – | – |
|
1375
American Vanguard Corp
AVD
$62.6M
| $190K | ﹤0.01% |
17,290
+5,228
| +43% | +$52.1K |
|
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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.