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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 | |
|---|---|---|---|---|---|---|
1426
HBT Financial
HBT
$1.31B
| $93.5K | ﹤0.01% |
4,428
| – | – |
|
1427
HUB Group
HUBG
$2.33B
| $91.7K | ﹤0.01% |
1,994
+58
| +3% | +$2.28K |
|
1428
Stoke Therapeutics
STOK
$2.11B
| $90.9K | ﹤0.01% |
17,283
+948
| +6% | +$4.05K |
|
1429
Arcturus Therapeutics
ARCT
$211M
| $88.9K | ﹤0.01% |
+2,820
| New | +$67K |
|
1430
MacroGenics
MGNX
$251M
| $88K | ﹤0.01% |
9,144
-3,000
| -25% | -$20.7K |
|
|
TRUE
1431
DELISTED
TrueCar
TRUE
| $87K | ﹤0.01% |
25,142
-15,493
| -38% | -$39.3K |
|
1432
Origin Bancorp
OBK
$1.67B
| $86.8K | ﹤0.01% |
+2,441
| New | +$77.4K |
|
1433
The GEO Group
GEO
$4.26B
| $86.3K | ﹤0.01% |
7,973
-122
| -2% | -$1.17K |
|
1434
Sylvamo
SLVM
$1.61B
| $86.3K | ﹤0.01% |
1,758
-165
| -9% | -$7.71K |
|
1435
AMC Global Media
AMCX
$486M
| $85.4K | ﹤0.01% |
4,545
+151
| +3% | +$2.24K |
|
1436
Dycom Industries
DY
$12.2B
| $84.6K | ﹤0.01% |
735
+20
| +3% | +$1.9K |
|
|
UNIT
1437
Uniti Group
UNIT
$2.27B
| $83.4K | ﹤0.01% |
14,423
+950
| +7% | +$4.82K |
|
|
PKD
1438
DELISTED
Parker Drilling Company
PKD
| $82.5K | ﹤0.01% |
8,688
| – | – |
|
1439
Home Bancorp
HBCP
$564M
| $82.2K | ﹤0.01% |
1,956
| – | – |
|
1440
GATX Corp
GATX
$6.29B
| $82K | ﹤0.01% |
682
-23
| -3% | -$2.54K |
|
1441
RXO
RXO
$3.55B
| $81.9K | ﹤0.01% |
3,521
+337
| +11% | +$6.78K |
|
|
DSKE
1442
DELISTED
Daseke, Inc. Common Stock
DSKE
| $79.6K | ﹤0.01% |
9,830
+1,191
| +14% | +$5.77K |
|
1443
FS Bancorp
FSBW
$319M
| $79.1K | ﹤0.01% |
2,140
| – | – |
|
1444
Avient
AVNT
$4.19B
| $78.7K | ﹤0.01% |
1,894
-22
| -1% | -$768 |
|
|
LNW
1445
DELISTED
Light & Wonder
LNW
| $78.2K | ﹤0.01% |
952
-111
| -10% | -$8.91K |
|
1446
Universal Corp
UVV
$1.16B
| $78K | ﹤0.01% |
1,159
-36
| -3% | -$1.93K |
|
1447
Terex
TEX
$7.76B
| $77.3K | ﹤0.01% |
1,346
+3
| +0.2% | +$155 |
|
1448
Graham Holdings Company
GHC
$4.97B
| $77.3K | ﹤0.01% |
111
-1
| -0.9% | -$622 |
|
1449
Urban Outfitters
URBN
$6.77B
| $76.9K | ﹤0.01% |
2,156
-221
| -9% | -$7.69K |
|
1450
Regional Management Corp
RM
$296M
| $76.9K | ﹤0.01% |
3,067
| – | – |
|
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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.