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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 | |
|---|---|---|---|---|---|---|
|
YMAB
1651
DELISTED
Y-mAbs Therapeutics
YMAB
| $35.8K | ﹤0.01% |
5,253
-10,847
| -67% | -$62.7K |
|
1652
ICF International
ICFI
$1.66B
| $35.8K | ﹤0.01% |
267
-15
| -5% | -$1.97K |
|
1653
Third Coast Bancshares
TCBX
$737M
| $35.7K | ﹤0.01% |
1,799
| – | – |
|
|
ATSG
1654
DELISTED
Air Transport Services Group
ATSG
| $35.7K | ﹤0.01% |
2,025
+329
| +19% | +$5.85K |
|
1655
EXL Service
EXLS
$5.32B
| $35.5K | ﹤0.01% |
1,150
+98
| +9% | +$2.77K |
|
1656
GrafTech
EAF
$205M
| $35.3K | ﹤0.01% |
1,612
+375
| +30% | +$10.6K |
|
1657
First Interstate BancSystem
FIBK
$3.56B
| $35.3K | ﹤0.01% |
1,148
+101
| +10% | +$2.63K |
|
1658
Red Rock Resorts
RRR
$3.58B
| $35.1K | ﹤0.01% |
659
+19
| +3% | +$843 |
|
1659
OSI Systems
OSIS
$3.83B
| $35.1K | ﹤0.01% |
272
-23
| -8% | -$2.74K |
|
1660
Zevra Therapeutics
ZVRA
$682M
| $35K | ﹤0.01% |
5,337
+1,837
| +52% | +$8.59K |
|
1661
Mueller Water Products
MWA
$4.07B
| $34.9K | ﹤0.01% |
2,427
-82
| -3% | -$1.08K |
|
1662
Axos Financial
AX
$5.63B
| $34.9K | ﹤0.01% |
639
| – | – |
|
|
TUP
1663
DELISTED
Tupperware Brands Corporation
TUP
| $34.8K | ﹤0.01% |
17,404
+2,112
| +14% | +$3.83K |
|
|
MRC
1664
DELISTED
MRC Global
MRC
| $34.7K | ﹤0.01% |
3,153
-190
| -6% | -$1.99K |
|
1665
Mistras Group
MG
$502M
| $34.7K | ﹤0.01% |
4,740
| – | – |
|
1666
Smith & Wesson
SWBI
$636M
| $34.7K | ﹤0.01% |
2,557
-37
| -1% | -$509 |
|
1667
Materion
MTRN
$5.83B
| $34.4K | ﹤0.01% |
264
-46
| -15% | -$5.05K |
|
1668
Hilton Grand Vacations
HGV
$3.31B
| $34.1K | ﹤0.01% |
849
+58
| +7% | +$2.18K |
|
|
EHAB
1669
DELISTED
Enhabit
EHAB
| $34.1K | ﹤0.01% |
3,290
+698
| +27% | +$6.6K |
|
|
CHX
1670
DELISTED
ChampionX
CHX
| $33.7K | ﹤0.01% |
1,153
+95
| +9% | +$2.94K |
|
1671
Community Bank
CBU
$3.37B
| $33.5K | ﹤0.01% |
642
+52
| +9% | +$2.34K |
|
1672
Ormat Technologies
ORA
$6.87B
| $33.4K | ﹤0.01% |
441
+37
| +9% | +$2.51K |
|
1673
Standard Motor Products
SMP
$885M
| $33K | ﹤0.01% |
829
+10
| +1% | +$357 |
|
|
KW
1674
DELISTED
Kennedy-Wilson Holdings
KW
| $32.9K | ﹤0.01% |
2,657
+240
| +10% | +$3.01K |
|
|
UCB
1675
United Community Banks
UCB
$4.27B
| $32.7K | ﹤0.01% |
1,116
+115
| +11% | +$2.94K |
|
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.