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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1626
DELISTED
Alexander & Baldwin
ALEX
| $37.9K | ﹤0.01% |
1,993
+52
| +3% | +$879 |
|
1627
WesBanco
WSBC
$4B
| $37.9K | ﹤0.01% |
1,208
+134
| +12% | +$3.6K |
|
1628
CVB Financial
CVBF
$3.97B
| $37.9K | ﹤0.01% |
1,875
+169
| +10% | +$3K |
|
|
PTVE
1629
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $37.9K | ﹤0.01% |
2,761
-22
| -0.8% | -$232 |
|
1630
PC Connection
CNXN
$2.08B
| $37.8K | ﹤0.01% |
562
-18
| -3% | -$1.07K |
|
1631
Insperity
NSP
$1.96B
| $37.6K | ﹤0.01% |
321
-1,298
| -80% | -$140K |
|
1632
Koppers
KOP
$956M
| $37.5K | ﹤0.01% |
733
-40
| -5% | -$1.67K |
|
|
TGH
1633
DELISTED
Textainer Group Holdings limited
TGH
| $37.5K | ﹤0.01% |
763
-2,141
| -74% | -$98.6K |
|
1634
Kosmos Energy
KOS
$1.49B
| $37.4K | ﹤0.01% |
5,572
-7
| -0.1% | -$49 |
|
|
AAMI
1635
Acadian Asset Management
AAMI
$3.22B
| $37.2K | ﹤0.01% |
1,939
+191
| +11% | +$3.38K |
|
1636
Option Care Health
OPCH
$3.67B
| $36.9K | ﹤0.01% |
1,096
+58
| +6% | +$1.78K |
|
1637
Bankwell Financial Group
BWFG
$533M
| $36.8K | ﹤0.01% |
1,220
| – | – |
|
1638
Pediatrix Medical
MD
$2.12B
| $36.7K | ﹤0.01% |
3,948
+432
| +12% | +$4.47K |
|
|
MRSN
1639
DELISTED
Mersana Therapeutics
MRSN
| $36.7K | ﹤0.01% |
+632
| New | +$25.4K |
|
|
LGF.B
1640
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36.5K | ﹤0.01% |
3,585
-370
| -9% | -$3.17K |
|
1641
Stride
LRN
$3.33B
| $36.4K | ﹤0.01% |
613
-89
| -13% | -$4.87K |
|
|
ECHO
1642
EchoStar
ECHO
$25.9B
| $36.4K | ﹤0.01% |
2,196
+306
| +16% | +$3.94K |
|
1643
American Outdoor Brands
AOUT
$160M
| $36.3K | ﹤0.01% |
4,322
| – | – |
|
1644
Strategic Education
STRA
$1.84B
| $36.3K | ﹤0.01% |
393
-6
| -2% | -$519 |
|
1645
NETSCOUT
NTCT
$2.81B
| $36.2K | ﹤0.01% |
1,651
+197
| +14% | +$4.42K |
|
1646
Energizer
ENR
$1.5B
| $36.2K | ﹤0.01% |
1,142
-9
| -0.8% | -$285 |
|
|
JBTM
1647
JBT Marel
JBTM
$6.35B
| $36.1K | ﹤0.01% |
363
-11
| -3% | -$1.14K |
|
1648
National Healthcare
NHC
$3.46B
| $36K | ﹤0.01% |
389
+83
| +27% | +$6.36K |
|
|
CTEV
1649
Claritev Corp
CTEV
$577M
| $35.9K | ﹤0.01% |
623
+23
| +4% | +$1.4K |
|
1650
Nabors Industries
NBR
$1.33B
| $35.8K | ﹤0.01% |
439
+36
| +9% | +$3.49K |
|
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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.