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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 | |
|---|---|---|---|---|---|---|
1601
Photronics
PLAB
$1.89B
| $40.7K | ﹤0.01% |
1,296
-38
| -3% | -$845 |
|
1602
Ameris Bancorp
ABCB
$5.88B
| $40.4K | ﹤0.01% |
762
+56
| +8% | +$2.4K |
|
|
DOC
1603
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.4K | ﹤0.01% |
3,034
+229
| +8% | +$2.72K |
|
1604
Otter Tail
OTTR
$3.88B
| $40.2K | ﹤0.01% |
473
-36
| -7% | -$2.78K |
|
1605
Cinemark Holdings
CNK
$4.38B
| $39.8K | ﹤0.01% |
2,826
-639
| -18% | -$9.94K |
|
1606
Wolverine World Wide
WWW
$1.55B
| $39.7K | ﹤0.01% |
4,470
-32,138
| -88% | -$273K |
|
1607
Buckle
BKE
$2.4B
| $39.6K | ﹤0.01% |
834
+47
| +6% | +$1.78K |
|
1608
Gibraltar Industries
ROCK
$1.45B
| $39.6K | ﹤0.01% |
501
-37
| -7% | -$2.53K |
|
|
PMT
1609
PennyMac Mortgage Investment
PMT
$818M
| $39.4K | ﹤0.01% |
2,637
+113
| +4% | +$1.51K |
|
1610
eHealth
EHTH
$40.4M
| $39.2K | ﹤0.01% |
4,500
-6,400
| -59% | -$52.3K |
|
1611
Advanced Energy
AEIS
$12.6B
| $39.1K | ﹤0.01% |
359
+7
| +2% | +$680 |
|
1612
Wabash National
WNC
$510M
| $39.1K | ﹤0.01% |
1,526
-40
| -3% | -$903 |
|
|
ARI
1613
Apollo Commercial Real Estate
ARI
$871M
| $39K | ﹤0.01% |
3,321
+78
| +2% | +$835 |
|
|
PPBI
1614
DELISTED
Pacific Premier Bancorp
PPBI
| $38.9K | ﹤0.01% |
1,337
+180
| +16% | +$4.19K |
|
1615
Brinker International
EAT
$9.76B
| $38.9K | ﹤0.01% |
900
-73
| -8% | -$2.62K |
|
1616
John Wiley & Sons Class A
WLY
$2.62B
| $38.6K | ﹤0.01% |
1,217
+119
| +11% | +$3.72K |
|
|
CUTR
1617
DELISTED
Cutera, Inc.
CUTR
| $38.5K | ﹤0.01% |
10,919
+3,719
| +52% | +$11.3K |
|
1618
First Financial Bancorp
FFBC
$3.53B
| $38.4K | ﹤0.01% |
1,617
+114
| +8% | +$2.36K |
|
1619
Installed Building Products
IBP
$6.27B
| $38.4K | ﹤0.01% |
210
-27
| -11% | -$3.79K |
|
1620
Ingevity
NGVT
$2.65B
| $38.4K | ﹤0.01% |
813
+149
| +22% | +$6.19K |
|
1621
Dave & Buster's
PLAY
$343M
| $38.3K | ﹤0.01% |
711
-9
| -1% | -$364 |
|
1622
Skywest
SKYW
$4.18B
| $38.1K | ﹤0.01% |
730
-212
| -23% | -$9.53K |
|
1623
International Bancshares
IBOC
$4.53B
| $38.1K | ﹤0.01% |
701
+12
| +2% | +$557 |
|
|
GOLD
1624
Gold.com Inc
GOLD
$1.26B
| $38K | ﹤0.01% |
1,256
+224
| +22% | +$6.38K |
|
1625
Sabre
SABR
$835M
| $37.9K | ﹤0.01% |
8,620
-1,627
| -16% | -$6.28K |
|
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.