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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 | |
|---|---|---|---|---|---|---|
1376
Super Micro Computer
SMCI
$20.4B
| $188K | ﹤0.01% |
6,600
+1,970
| +43% | +$54.6K |
|
|
HRT
1377
DELISTED
HireRight Holdings Corporation
HRT
| $186K | ﹤0.01% |
13,850
-9,500
| -41% | -$107K |
|
1378
Financial Institutions
FISI
$821M
| $183K | ﹤0.01% |
8,585
| – | – |
|
1379
Interface
TILE
$2.24B
| $182K | ﹤0.01% |
14,456
+11,878
| +461% | +$122K |
|
1380
Vir Biotechnology
VIR
$1.51B
| $182K | ﹤0.01% |
18,057
| – | – |
|
1381
Primoris Services
PRIM
$4.42B
| $181K | ﹤0.01% |
5,448
-14,707
| -73% | -$459K |
|
1382
Lands' End
LE
$402M
| $179K | ﹤0.01% |
18,743
| – | – |
|
|
AHRT
1383
AH Realty Trust
AHRT
$501M
| $179K | ﹤0.01% |
14,438
| – | – |
|
1384
Newmark Group
NMRK
$2.62B
| $178K | ﹤0.01% |
16,223
+12,428
| +327% | +$93.9K |
|
|
WOW
1385
DELISTED
WideOpenWest
WOW
| $169K | ﹤0.01% |
41,740
-6,140
| -13% | -$33K |
|
1386
FIGS
FIGS
$2.37B
| $168K | ﹤0.01% |
+24,200
| New | +$160K |
|
1387
Abercrombie & Fitch
ANF
$5.24B
| $168K | ﹤0.01% |
1,899
-561
| -23% | -$39.9K |
|
1388
TriNet
TNET
$3.06B
| $167K | ﹤0.01% |
1,402
+943
| +205% | +$108K |
|
1389
Nature's Sunshine
NATR
$281M
| $166K | ﹤0.01% |
9,603
+4,051
| +73% | +$70K |
|
|
LGTY
1390
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $166K | ﹤0.01% |
14,658
+13,108
| +846% | +$141K |
|
1391
Amneal Pharmaceuticals
AMRX
$5.46B
| $165K | ﹤0.01% |
27,115
-10,685
| -28% | -$47.6K |
|
1392
HealthStream
HSTM
$829M
| $162K | ﹤0.01% |
5,978
-3,118
| -34% | -$77.5K |
|
1393
Mercantile Bank Corp
MBWM
$1.05B
| $160K | ﹤0.01% |
3,953
| – | – |
|
|
KYNB
1394
Kyntra Bio
KYNB
$28.6M
| $157K | ﹤0.01% |
7,064
| – | – |
|
1395
Nektar Therapeutics
NKTR
$2.55B
| $155K | ﹤0.01% |
18,328
-2,347
| -11% | -$17.8K |
|
1396
Amerant Bancorp
AMTB
$1.14B
| $153K | ﹤0.01% |
6,212
+5,042
| +431% | +$104K |
|
1397
OceanFirst Financial
OCFC
$1.84B
| $153K | ﹤0.01% |
8,789
+121
| +1% | +$1.76K |
|
1398
Capital City Bank Group
CCBG
$888M
| $141K | ﹤0.01% |
4,802
| – | – |
|
|
OLPX
1399
DELISTED
Olaplex Holdings
OLPX
| $139K | ﹤0.01% |
54,558
+1,491
| +3% | +$2.94K |
|
1400
CS Disco
LAW
$273M
| $137K | ﹤0.01% |
18,100
| – | – |
|
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.