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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 | |
|---|---|---|---|---|---|---|
|
PSTX
1451
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $76.3K | ﹤0.01% |
+22,700
| New | +$58.5K |
|
1452
ATN International
ATNI
$488M
| $76K | ﹤0.01% |
1,951
+1,625
| +498% | +$53.7K |
|
|
SHCR
1453
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $75.8K | ﹤0.01% |
+70,205
| New | +$72K |
|
1454
Cabot Corp
CBT
$4.52B
| $75.5K | ﹤0.01% |
904
-26
| -3% | -$1.93K |
|
|
PARAA
1455
DELISTED
Paramount Global Class A
PARAA
| $75.4K | ﹤0.01% |
3,835
+104
| +3% | +$1.78K |
|
1456
Donegal Group Class A
DGICA
$696M
| $74.8K | ﹤0.01% |
5,348
| – | – |
|
1457
Steven Madden
SHOO
$3.53B
| $74K | ﹤0.01% |
1,761
-41
| -2% | -$1.49K |
|
1458
Associated Banc-Corp
ASB
$5.98B
| $73.7K | ﹤0.01% |
3,447
+228
| +7% | +$4.1K |
|
1459
MillerKnoll
MLKN
$1.62B
| $73.3K | ﹤0.01% |
2,747
-74
| -3% | -$1.89K |
|
1460
SmartFinancial
SMBK
$884M
| $72.8K | ﹤0.01% |
2,973
-800
| -21% | -$17.7K |
|
1461
Helen of Troy
HELE
$678M
| $72.7K | ﹤0.01% |
602
-23
| -4% | -$2.48K |
|
1462
Universal Electronics
UEIC
$74.1M
| $72.7K | ﹤0.01% |
7,743
-7,677
| -50% | -$62.7K |
|
1463
Stewart Information Services
STC
$2.03B
| $71.3K | ﹤0.01% |
1,214
+2
| +0.2% | +$95 |
|
1464
LCI Industries
LCII
$2.6B
| $71K | ﹤0.01% |
565
-12
| -2% | -$1.38K |
|
1465
Korn Ferry
KFY
$4.26B
| $70.2K | ﹤0.01% |
1,183
+61
| +5% | +$3.12K |
|
|
CADE
1466
DELISTED
Cadence Bank
CADE
| $70.2K | ﹤0.01% |
2,371
+143
| +6% | +$3.49K |
|
1467
Hancock Whitney
HWC
$6.26B
| $70.1K | ﹤0.01% |
1,443
+110
| +8% | +$4.4K |
|
1468
Yelp
YELP
$1.31B
| $70.1K | ﹤0.01% |
1,481
-101
| -6% | -$4.46K |
|
1469
TTM Technologies
TTMI
$13.6B
| $69.9K | ﹤0.01% |
4,420
+71
| +2% | +$989 |
|
1470
Design Therapeutics
DSGN
$914M
| $69.8K | ﹤0.01% |
+26,338
| New | +$60.3K |
|
1471
Ingles Markets
IMKTA
$1.63B
| $69.4K | ﹤0.01% |
804
+63
| +9% | +$5.13K |
|
1472
Herbalife
HLF
$1.21B
| $69K | ﹤0.01% |
4,523
+393
| +10% | +$5.43K |
|
1473
Valley National Bancorp
VLY
$8.15B
| $69K | ﹤0.01% |
6,354
+383
| +6% | +$3.44K |
|
1474
HNI Corp
HNI
$3.6B
| $68.7K | ﹤0.01% |
1,642
-153
| -9% | -$5.83K |
|
1475
PLAYSTUDIOS Inc
MYPS
$87.2M
| $67.5K | ﹤0.01% |
+24,906
| New | +$67.9K |
|
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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.