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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$12.9M
Cap. Flow %
0.05%
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,193
Reduced
583
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.2M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
VLTO icon
Veralto
VLTO
+$8.27M
5
NEM icon
Newmont
NEM
+$7.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$43.6M
2
MA icon
Mastercard
MA
+$34M
3
VMW
VMware, Inc
VMW
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
AAPL icon
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
HRI icon
1476
Herc Holdings
HRI
$5.77B
$67.3K ﹤0.01%
452
+18
+4% +$2.2K
SR icon
1477
Spire
SR
$4.84B
$67.1K ﹤0.01%
1,076
+46
+4% +$2.75K
ACA icon
1478
Arcosa
ACA
$7.12B
$66.9K ﹤0.01%
809
-68
-8% -$4.99K
CVSA
1479
Covista Inc
CVSA
$4.36B
$66.6K ﹤0.01%
1,130
-138
-11% -$7.36K
UBSI icon
1480
United Bankshares
UBSI
$6.6B
$66.6K ﹤0.01%
1,774
+122
+7% +$3.88K
ALE
1481
DELISTED
Allete
ALE
$66.2K ﹤0.01%
1,083
-3,319
-75% -$186K
FSBC icon
1482
Five Star Bancorp
FSBC
$1.14B
$65.5K ﹤0.01%
2,500
– –
GVA icon
1483
Granite Construction
GVA
$5.45B
$65.3K ﹤0.01%
1,283
-119
-8% -$5.19K
WD icon
1484
Walker & Dunlop
WD
$1.49B
$64.1K ﹤0.01%
577
+9
+2% +$739
SBRA icon
1485
Sabra Healthcare REIT
SBRA
$5.1B
$63.8K ﹤0.01%
4,469
-135
-3% -$1.92K
WVE icon
1486
Wave Life Sciences
WVE
$1.13B
$63.6K ﹤0.01%
+12,600
New +$67.3K
WGO icon
1487
Winnebago Industries
WGO
$915M
$62.4K ﹤0.01%
856
+12
+1% +$770
DLX icon
1488
Deluxe
DLX
$1.13B
$62.3K ﹤0.01%
2,906
-161
-5% -$3K
TXNM
1489
TXNM Energy Inc
TXNM
$5.9B
$62.3K ﹤0.01%
1,497
-1,961
-57% -$84K
SLAB icon
1490
Silicon Laboratories
SLAB
$7.2B
$61.9K ﹤0.01%
468
+101
+28% +$11K
ARCH
1491
DELISTED
Arch Resources, Inc.
ARCH
$61.7K ﹤0.01%
372
-14
-4% -$2.2K
EMBC icon
1492
Embecta
EMBC
$286M
$61.7K ﹤0.01%
3,259
+975
+43% +$16K
GLDD
1493
DELISTED
Great Lakes Dredge & Dock
GLDD
$61.2K ﹤0.01%
7,973
+55
+0.7% +$401
AMWD
1494
DELISTED
American Woodmark
AMWD
$61.2K ﹤0.01%
659
-47
-7% -$3.66K
DMC
1495
Del Monte Corp
DMC
$1.45B
$61.1K ﹤0.01%
2,329
-16
-0.7% -$394
CRS icon
1496
Carpenter Technology
CRS
$27.1B
$61K ﹤0.01%
862
-188
-18% -$12.6K
JACK icon
1497
Jack in the Box
JACK
$350M
$60.7K ﹤0.01%
743
+24
+3% +$1.7K
KMT icon
1498
Kennametal
KMT
$2.35B
$60K ﹤0.01%
2,327
+74
+3% +$1.78K
BCO icon
1499
Brink's
BCO
$4.68B
$60K ﹤0.01%
682
-17
-2% -$1.31K
SIX
1500
DELISTED
Six Flags Entertainment Corp.
SIX
$59.9K ﹤0.01%
2,388
-247
-9% -$5.7K
58 59
60
61 62

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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.