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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 | |
|---|---|---|---|---|---|---|
1701
Shenandoah Telecom
SHEN
$740M
| $29.8K | ﹤0.01% |
1,380
+75
| +6% | +$1.68K |
|
1702
Perdoceo Education
PRDO
$1.95B
| $29.4K | ﹤0.01% |
1,674
-30
| -2% | -$529 |
|
1703
Innoviva
INVA
$1.5B
| $29.3K | ﹤0.01% |
1,826
+447
| +32% | +$6.25K |
|
|
CSGS
1704
DELISTED
CSG Systems International
CSGS
| $29.3K | ﹤0.01% |
550
+18
| +3% | +$922 |
|
1705
Mativ Holdings
MATV
$706M
| $29.2K | ﹤0.01% |
1,909
-228
| -11% | -$3.08K |
|
|
PGTI
1706
DELISTED
PGT, Inc.
PGTI
| $29.2K | ﹤0.01% |
718
-78
| -10% | -$2.54K |
|
1707
Talos Energy
TALO
$2.6B
| $29.2K | ﹤0.01% |
2,052
+388
| +23% | +$5.67K |
|
1708
Sterling Infrastructure
STRL
$16.3B
| $29.2K | ﹤0.01% |
332
-39
| -11% | -$2.82K |
|
1709
Towne Bank
TOWN
$3.42B
| $29.1K | ﹤0.01% |
978
+54
| +6% | +$1.4K |
|
1710
Oceaneering
OII
$5.05B
| $28.9K | ﹤0.01% |
1,356
-355
| -21% | -$7.87K |
|
1711
Usana Health Sciences
USNA
$254M
| $28.7K | ﹤0.01% |
536
+18
| +3% | +$910 |
|
1712
Valhi
VHI
$463M
| $28.7K | ﹤0.01% |
1,891
| – | – |
|
1713
California Water Service
CWT
$3.09B
| $28.7K | ﹤0.01% |
553
+33
| +6% | +$1.66K |
|
1714
Tennant Co
TNC
$1.13B
| $28.6K | ﹤0.01% |
309
-21
| -6% | -$1.74K |
|
1715
Independent Bank
INDB
$4.02B
| $28.5K | ﹤0.01% |
433
+45
| +12% | +$2.48K |
|
1716
Quanex
NX
$1.01B
| $28.4K | ﹤0.01% |
929
-13,875
| -94% | -$409K |
|
1717
Compass Minerals
CMP
$1.13B
| $28.2K | ﹤0.01% |
1,113
+63
| +6% | +$1.61K |
|
1718
MGE Energy Inc
MGEE
$3.06B
| $28.1K | ﹤0.01% |
388
-6
| -2% | -$434 |
|
|
TEAD
1719
Teads Holding Co
TEAD
$65.6M
| $28K | ﹤0.01% |
6,400
| – | – |
|
1720
Matthews International
MATW
$733M
| $28K | ﹤0.01% |
764
-61
| -7% | -$2.24K |
|
|
TWO
1721
Two Harbors Investment
TWO
$1.26B
| $27.8K | ﹤0.01% |
1,999
+70
| +4% | +$904 |
|
1722
Haverty Furniture Companies
HVT
$443M
| $27.8K | ﹤0.01% |
784
| – | – |
|
|
IBTX
1723
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.5K | ﹤0.01% |
541
+69
| +15% | +$2.8K |
|
1724
Sturm, Ruger & Co
RGR
$598M
| $27.4K | ﹤0.01% |
603
+28
| +5% | +$1.34K |
|
1725
Marten Transport
MRTN
$1.18B
| $27.2K | ﹤0.01% |
1,296
+60
| +5% | +$1.15K |
|
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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.