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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 | |
|---|---|---|---|---|---|---|
1401
Editas Medicine
EDIT
$453M
| $137K | ﹤0.01% |
+13,500
| New | +$119K |
|
1402
RBB Bancorp
RBB
$458M
| $136K | ﹤0.01% |
7,122
| – | – |
|
1403
Southern First Bancshares
SFST
$603M
| $133K | ﹤0.01% |
3,597
| – | – |
|
1404
Tilly's
TLYS
$127M
| $129K | ﹤0.01% |
17,169
| – | – |
|
1405
Arrow Financial
AROW
$644M
| $128K | ﹤0.01% |
+4,571
| New | +$107K |
|
1406
Matrix Service
MTRX
$330M
| $126K | ﹤0.01% |
12,841
| – | – |
|
1407
South Plains Financial
SPFI
$848M
| $123K | ﹤0.01% |
4,238
| – | – |
|
|
ONTF
1408
DELISTED
ON24
ONTF
| $122K | ﹤0.01% |
15,528
+8,600
| +124% | +$59.7K |
|
|
HTBK
1409
DELISTED
Heritage Commerce
HTBK
| $122K | ﹤0.01% |
12,299
+11,248
| +1,070% | +$99.1K |
|
1410
Diebold Nixdorf
DBD
$2.4B
| $121K | ﹤0.01% |
4,194
| – | – |
|
|
TWOU
1411
DELISTED
2U Inc
TWOU
| $120K | ﹤0.01% |
3,262
| – | – |
|
1412
Petco
WOOF
$782M
| $119K | ﹤0.01% |
37,656
+2,351
| +7% | +$8.12K |
|
|
GNTY
1413
DELISTED
Guaranty Bancshares
GNTY
| $113K | ﹤0.01% |
3,375
| – | – |
|
1414
Codexis
CDXS
$159M
| $113K | ﹤0.01% |
36,900
| – | – |
|
1415
Primis Financial Corp
FRST
$405M
| $111K | ﹤0.01% |
8,743
| – | – |
|
1416
M/I Homes
MHO
$3.85B
| $110K | ﹤0.01% |
798
-7,565
| -90% | -$757K |
|
1417
American Eagle Outfitters
AEO
$2.91B
| $109K | ﹤0.01% |
5,143
-640
| -11% | -$11.9K |
|
1418
Cooper-Standard Automotive
CPS
$487M
| $108K | ﹤0.01% |
5,530
-1,585
| -22% | -$25.3K |
|
1419
Signet Jewelers
SIG
$3.68B
| $107K | ﹤0.01% |
996
-70
| -7% | -$5.74K |
|
|
ORGN
1420
DELISTED
Origin Materials
ORGN
| $106K | ﹤0.01% |
4,241
+2,120
| +100% | +$60.8K |
|
1421
Hooker Furnishings Corp
HOFT
$163M
| $105K | ﹤0.01% |
4,045
| – | – |
|
1422
Sierra Bancorp
BSRR
$525M
| $105K | ﹤0.01% |
4,663
| – | – |
|
1423
Trustmark
TRMK
$2.78B
| $104K | ﹤0.01% |
3,743
-865
| -19% | -$20.1K |
|
1424
The RMR Group
RMR
$337M
| $103K | ﹤0.01% |
3,665
+3,303
| +912% | +$80.7K |
|
|
AEL
1425
DELISTED
American Equity Investment Life Holding Company
AEL
| $95.2K | ﹤0.01% |
1,706
-132
| -7% | -$7.17K |
|
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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.