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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 | |
|---|---|---|---|---|---|---|
1676
Knowles
KN
$3.27B
| $32.6K | ﹤0.01% |
1,823
-25
| -1% | -$388 |
|
1677
Metallus
MTUS
$900M
| $32.6K | ﹤0.01% |
1,390
+51
| +4% | +$1.07K |
|
1678
Arbor Realty Trust
ABR
$1,000M
| $32.6K | ﹤0.01% |
2,146
+207
| +11% | +$2.85K |
|
1679
ProPetro Holding
PUMP
$1.43B
| $32.5K | ﹤0.01% |
3,874
+128
| +3% | +$1.21K |
|
1680
Green Plains
GPRE
$1.06B
| $32.2K | ﹤0.01% |
1,276
+49
| +4% | +$1.3K |
|
1681
Acushnet Holdings
GOLF
$5.34B
| $31.6K | ﹤0.01% |
501
-16
| -3% | -$899 |
|
1682
Gentherm
THRM
$1.27B
| $31.5K | ﹤0.01% |
601
+61
| +11% | +$2.98K |
|
1683
Onto Innovation
ONTO
$14.5B
| $31.3K | ﹤0.01% |
205
-13
| -6% | -$1.75K |
|
|
UCTT
1684
Ultra Clean Holdings
UCTT
$3.72B
| $31.1K | ﹤0.01% |
912
+98
| +12% | +$2.72K |
|
1685
First Merchants
FRME
$2.66B
| $30.8K | ﹤0.01% |
830
+70
| +9% | +$2.17K |
|
1686
Thryv Holdings
THRY
$95.5M
| $30.7K | ﹤0.01% |
1,509
+444
| +42% | +$8.34K |
|
|
LADR
1687
Ladder Capital
LADR
$1.22B
| $30.7K | ﹤0.01% |
2,666
-70
| -3% | -$746 |
|
|
ILPT
1688
Industrial Logistics Properties Trust
ILPT
$583M
| $30.6K | ﹤0.01% |
6,514
-84,503
| -93% | -$274K |
|
1689
SPX Corp
SPXC
$10.6B
| $30.5K | ﹤0.01% |
302
-11
| -4% | -$952 |
|
|
CNSL
1690
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30.4K | ﹤0.01% |
6,992
-145
| -2% | -$600 |
|
1691
FormFactor
FORM
$8.79B
| $30.4K | ﹤0.01% |
729
-85
| -10% | -$3.11K |
|
|
GES
1692
DELISTED
Guess Inc
GES
| $30.4K | ﹤0.01% |
1,317
-101
| -7% | -$2.26K |
|
1693
ESCO Technologies
ESE
$7.79B
| $30.3K | ﹤0.01% |
259
-6
| -2% | -$631 |
|
1694
Parsons
PSN
$4.93B
| $30.2K | ﹤0.01% |
482
-5
| -1% | -$302 |
|
1695
Semtech
SMTC
$12.2B
| $30.2K | ﹤0.01% |
1,379
+244
| +21% | +$4.53K |
|
1696
Investar Holding Corp
ISTR
$411M
| $30.2K | ﹤0.01% |
2,026
| – | – |
|
1697
Rogers Corp
ROG
$2.29B
| $30.1K | ﹤0.01% |
228
-9,220
| -98% | -$1.18M |
|
1698
1stdibs.com
DIBS
$153M
| $30K | ﹤0.01% |
6,400
| – | – |
|
1699
Spok Holdings
SPOK
$237M
| $29.9K | ﹤0.01% |
1,933
-5,844
| -75% | -$89.9K |
|
1700
National Vision
EYE
$1.8B
| $29.9K | ﹤0.01% |
1,429
+241
| +20% | +$4.28K |
|
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.