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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 | |
|---|---|---|---|---|---|---|
1526
Weis Markets
WMK
$1.77B
| $54.4K | ﹤0.01% |
851
+68
| +9% | +$4.33K |
|
1527
Modine Manufacturing
MOD
$10.7B
| $53.3K | ﹤0.01% |
893
-196
| -18% | -$9.59K |
|
1528
Sensient Technologies
SXT
$5.56B
| $53.1K | ﹤0.01% |
805
+35
| +5% | +$2.07K |
|
|
HIBB
1529
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52.4K | ﹤0.01% |
727
+62
| +9% | +$3.47K |
|
1530
Gray Television
GTN
$505M
| $52.1K | ﹤0.01% |
5,811
+405
| +7% | +$3.02K |
|
1531
Seer Inc
SEER
$120M
| $51.6K | ﹤0.01% |
26,600
| – | – |
|
1532
Glacier Bancorp
GBCI
$6.36B
| $51.4K | ﹤0.01% |
1,245
+141
| +13% | +$4.8K |
|
1533
Outfront Media
OUT
$5.29B
| $51.3K | ﹤0.01% |
3,733
+22
| +0.6% | +$249 |
|
1534
Laureate Education
LAUR
$5.09B
| $51.1K | ﹤0.01% |
3,729
| – | – |
|
1535
Organogenesis Holdings
ORGO
$235M
| $51.1K | ﹤0.01% |
+12,500
| New | +$35K |
|
|
OPLN
1536
Openlane
OPLN
$4.55B
| $50.4K | ﹤0.01% |
3,402
-153
| -4% | -$2.23K |
|
1537
Capital Bancorp
CBNK
$616M
| $50.2K | ﹤0.01% |
2,073
| – | – |
|
1538
SharkNinja
SN
$26.8B
| $49.9K | ﹤0.01% |
975
-3
| -0.3% | -$137 |
|
|
BBBY
1539
Bed Bath & Beyond
BBBY
$426M
| $49.9K | ﹤0.01% |
1,981
+323
| +19% | +$5.56K |
|
1540
AAR Corp
AIR
$5.9B
| $49.7K | ﹤0.01% |
796
-49
| -6% | -$3.15K |
|
1541
Hain Celestial
HAIN
$52.1M
| $49.5K | ﹤0.01% |
4,520
+644
| +17% | +$6.95K |
|
1542
Old National Bancorp
ONB
$10.2B
| $49K | ﹤0.01% |
2,901
-281
| -9% | -$4.22K |
|
1543
Archrock
AROC
$5.88B
| $48.9K | ﹤0.01% |
3,174
-439
| -12% | -$6.1K |
|
|
SCWX
1544
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $48.9K | ﹤0.01% |
6,622
-2,073
| -24% | -$12.5K |
|
1545
Simmons First National
SFNC
$3.42B
| $48.6K | ﹤0.01% |
2,452
+232
| +10% | +$3.88K |
|
1546
Fulton Financial
FULT
$4.6B
| $48.6K | ﹤0.01% |
2,954
+159
| +6% | +$2.23K |
|
1547
FTAI Aviation
FTAI
$22.7B
| $48.6K | ﹤0.01% |
1,047
+199
| +23% | +$7.94K |
|
1548
Pitney Bowes
PBI
$2.32B
| $48.6K | ﹤0.01% |
11,041
-1,297
| -11% | -$5.03K |
|
1549
B&G Foods
BGS
$280M
| $48.3K | ﹤0.01% |
4,602
+345
| +8% | +$3.19K |
|
1550
Kontoor Brands
KTB
$4.23B
| $48.2K | ﹤0.01% |
772
+9
| +1% | +$462 |
|
Similar funds
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.