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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 | |
|---|---|---|---|---|---|---|
1501
La-Z-Boy
LZB
$1.67B
| $59.3K | ﹤0.01% |
1,606
-82
| -5% | -$2.64K |
|
1502
Minerals Technologies
MTX
$2.31B
| $59.2K | ﹤0.01% |
830
-7
| -0.8% | -$415 |
|
1503
New Jersey Resources
NJR
$5.45B
| $59K | ﹤0.01% |
1,324
+36
| +3% | +$1.53K |
|
1504
APi Group
APG
$18.7B
| $59K | ﹤0.01% |
2,558
-186
| -7% | -$3.59K |
|
1505
Alpha Metallurgical Resources
AMR
$1.95B
| $59K | ﹤0.01% |
174
-2,282
| -93% | -$601K |
|
1506
Cracker Barrel
CBRL
$1.26B
| $58.8K | ﹤0.01% |
763
+53
| +7% | +$3.8K |
|
|
SEM
1507
DELISTED
Select Medical
SEM
| $58.6K | ﹤0.01% |
4,629
+189
| +4% | +$2.38K |
|
1508
Pricesmart
PSMT
$5.17B
| $58.4K | ﹤0.01% |
771
+7
| +0.9% | +$497 |
|
1509
Nu Skin
NUS
$240M
| $58.4K | ﹤0.01% |
3,008
+554
| +23% | +$10.2K |
|
1510
Upbound Group
UPBD
$1.12B
| $58.2K | ﹤0.01% |
1,712
-106
| -6% | -$3.16K |
|
1511
Community Health Systems
CYH
$417M
| $58.1K | ﹤0.01% |
18,547
+2,206
| +13% | +$5.95K |
|
1512
Liberty Latin America Class C
LILAK
$1.67B
| $57.8K | ﹤0.01% |
8,655
+139
| +2% | +$900 |
|
1513
WaFd
WAFD
$2.77B
| $57.3K | ﹤0.01% |
1,739
-16,297
| -90% | -$450K |
|
1514
Erasca
ERAS
$6.09B
| $57.3K | ﹤0.01% |
+26,900
| New | +$56.7K |
|
1515
Cardlytics
CDLX
$21.8M
| $57.1K | ﹤0.01% |
+620
| New | +$63K |
|
1516
Cushman & Wakefield Ltd
CWK
$3.2B
| $57K | ﹤0.01% |
5,281
+640
| +14% | +$5.33K |
|
1517
Patrick Industries
PATK
$2.8B
| $57K | ﹤0.01% |
852
-69
| -7% | -$3.79K |
|
1518
Blackstone Mortgage Trust
BXMT
$2.4B
| $57K | ﹤0.01% |
2,679
+84
| +3% | +$1.81K |
|
1519
UNIFI
UFI
$132M
| $56.4K | ﹤0.01% |
8,473
-5,989
| -41% | -$39.1K |
|
1520
Cathay General Bancorp
CATY
$4.24B
| $56.2K | ﹤0.01% |
1,262
+69
| +6% | +$2.59K |
|
|
HI
1521
DELISTED
Hillenbrand
HI
| $56.2K | ﹤0.01% |
1,175
+90
| +8% | +$3.69K |
|
1522
Worthington Enterprises
WOR
$2.81B
| $55.8K | ﹤0.01% |
970
-631
| -39% | -$27.7K |
|
1523
Bank of Hawaii
BOH
$3.11B
| $55.6K | ﹤0.01% |
767
+26
| +4% | +$1.49K |
|
1524
Ziff Davis
ZD
$2.03B
| $55.6K | ﹤0.01% |
827
+59
| +8% | +$3.74K |
|
1525
Atea Pharmaceuticals
AVIR
$398M
| $54.9K | ﹤0.01% |
18,012
| – | – |
|
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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.