We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Dillards
DDS
$9.9B
| $48K | ﹤0.01% |
119
-3
| -2% | -$1.02K |
|
1552
LendingTree
TREE
$453M
| $48K | ﹤0.01% |
1,584
+1,034
| +188% | +$18.7K |
|
1553
Diodes
DIOD
$4.65B
| $47.4K | ﹤0.01% |
589
-2,125
| -78% | -$155K |
|
1554
BCB Bancorp
BCBP
$155M
| $47.2K | ﹤0.01% |
3,677
| – | – |
|
1555
Enova International
ENVA
$6.29B
| $47.2K | ﹤0.01% |
853
-14,953
| -95% | -$690K |
|
|
ONIT
1556
Onity Group
ONIT
$323M
| $47.2K | ﹤0.01% |
1,534
-1,200
| -44% | -$30.7K |
|
|
VISN
1557
Vistance Networks Inc
VISN
$2.63B
| $46.6K | ﹤0.01% |
16,514
+5,452
| +49% | +$11.8K |
|
1558
Encore Capital Group
ECPG
$2.01B
| $46.5K | ﹤0.01% |
917
+116
| +14% | +$5.26K |
|
1559
Franklin Electric
FELE
$4.75B
| $46.5K | ﹤0.01% |
481
-4
| -0.8% | -$359 |
|
1560
Greif
GEF
$4.97B
| $45.6K | ﹤0.01% |
695
+19
| +3% | +$1.25K |
|
1561
Oportun Financial
OPRT
$356M
| $45.3K | ﹤0.01% |
11,582
+6,200
| +115% | +$26.5K |
|
1562
Liberty Energy
LBRT
$3.45B
| $45.2K | ﹤0.01% |
2,491
+174
| +8% | +$3.31K |
|
|
SGMO
1563
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $45.1K | ﹤0.01% |
83,097
+32,897
| +66% | +$15.2K |
|
1564
Bloomin' Brands
BLMN
$944M
| $45.1K | ﹤0.01% |
1,603
-133
| -8% | -$3.23K |
|
1565
MarineMax
HZO
$1.15B
| $45K | ﹤0.01% |
1,157
+81
| +8% | +$2.56K |
|
1566
Superior Group of Companies
SGC
$206M
| $44.9K | ﹤0.01% |
+3,300
| New | +$34.5K |
|
1567
Synaptics
SYNA
$4.09B
| $44.7K | ﹤0.01% |
392
-31
| -7% | -$3.08K |
|
1568
Griffon
GFF
$4.75B
| $44.4K | ﹤0.01% |
729
-39
| -5% | -$1.8K |
|
1569
Cavco Industries
CVCO
$4.48B
| $44.4K | ﹤0.01% |
128
-5
| -4% | -$1.43K |
|
1570
Integer Holdings
ITGR
$4.25B
| $44.3K | ﹤0.01% |
447
-33
| -7% | -$2.84K |
|
1571
BGC Group
BGC
$4.86B
| $43.7K | ﹤0.01% |
6,058
-683
| -10% | -$4.23K |
|
1572
Coca-Cola Consolidated
COKE
$12.4B
| $43.6K | ﹤0.01% |
470
-20
| -4% | -$1.45K |
|
1573
Apogee Enterprises
APOG
$887M
| $43.5K | ﹤0.01% |
814
+3
| +0.4% | +$140 |
|
1574
Itron
ITRI
$4.49B
| $43.2K | ﹤0.01% |
572
-30
| -5% | -$1.95K |
|
1575
InterDigital
IDCC
$8.99B
| $43.1K | ﹤0.01% |
397
-128
| -24% | -$11.8K |
|
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.