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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1576
DELISTED
iRobot
IRBT
| $43K | ﹤0.01% |
1,111
-11,865
| -91% | -$422K |
|
1577
Visteon
VC
$2.8B
| $43K | ﹤0.01% |
344
-131
| -28% | -$16.2K |
|
1578
Edgewell Personal Care
EPC
$1.29B
| $42.7K | ﹤0.01% |
1,167
-6
| -0.5% | -$212 |
|
1579
Champion Homes
SKY
$5.05B
| $42.6K | ﹤0.01% |
574
+30
| +6% | +$1.89K |
|
1580
Transocean
RIG
$6.39B
| $42.6K | ﹤0.01% |
6,705
-2,320
| -26% | -$15.5K |
|
1581
Hope Bancorp
HOPE
$1.79B
| $42.4K | ﹤0.01% |
3,513
+232
| +7% | +$2.31K |
|
1582
iHeartMedia
IHRT
$561M
| $42.4K | ﹤0.01% |
15,872
+1,676
| +12% | +$4.24K |
|
1583
Belden
BDC
$5.28B
| $42.3K | ﹤0.01% |
547
+5
| +0.9% | +$372 |
|
1584
Radiant Logistics
RLGT
$390M
| $42.2K | ﹤0.01% |
6,362
-11,881
| -65% | -$72K |
|
1585
MYR Group
MYRG
$5.14B
| $42.2K | ﹤0.01% |
292
-11
| -4% | -$1.42K |
|
|
VSTO
1586
DELISTED
Vista Outdoor Inc.
VSTO
| $42.2K | ﹤0.01% |
1,428
+94
| +7% | +$2.59K |
|
|
MFA
1587
MFA Financial
MFA
$919M
| $42.1K | ﹤0.01% |
3,740
+21
| +0.6% | +$212 |
|
1588
Enpro
NPO
$7.04B
| $42K | ﹤0.01% |
268
-6
| -2% | -$776 |
|
1589
Healthcare Services Group
HCSG
$1.5B
| $41.8K | ﹤0.01% |
4,033
+234
| +6% | +$2.33K |
|
|
NGM
1590
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $41.6K | ﹤0.01% |
48,424
| – | – |
|
1591
Beazer Homes USA
BZH
$871M
| $41.6K | ﹤0.01% |
1,231
-196
| -14% | -$5.36K |
|
1592
Phillips Edison & Co
PECO
$5.15B
| $41.4K | ﹤0.01% |
1,136
+268
| +31% | +$9.37K |
|
1593
Acco Brands
ACCO
$402M
| $41.4K | ﹤0.01% |
6,815
-14
| -0.2% | -$74 |
|
|
SBDS
1594
DELISTED
Solo Brands Inc
SBDS
| $41.4K | ﹤0.01% |
+168
| New | +$32.8K |
|
1595
Compass Diversified
CODI
$834M
| $41.4K | ﹤0.01% |
1,844
-9
| -0.5% | -$176 |
|
1596
Kaiser Aluminum
KALU
$3.06B
| $41.3K | ﹤0.01% |
580
+32
| +6% | +$2.03K |
|
1597
Brookdale Senior Living
BKD
$3.27B
| $41.2K | ﹤0.01% |
7,077
-1,637
| -19% | -$7.68K |
|
1598
Cal-Maine
CALM
$3.85B
| $41.1K | ﹤0.01% |
717
+34
| +5% | +$1.68K |
|
|
HEES
1599
DELISTED
H&E Equipment Services
HEES
| $41K | ﹤0.01% |
783
-32
| -4% | -$1.45K |
|
|
TVRD
1600
Tvardi Therapeutics
TVRD
$22M
| $40.8K | ﹤0.01% |
1,527
-906
| -37% | -$37.5K |
|
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.