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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 | |
|---|---|---|---|---|---|---|
1726
Northwest Bancshares
NWBI
$2.27B
| $27.1K | ﹤0.01% |
2,170
+155
| +8% | +$1.73K |
|
1727
Virtus Investment Partners
VRTS
$1.11B
| $27.1K | ﹤0.01% |
112
+3
| +3% | +$599 |
|
|
RPT
1728
Rithm Property Trust
RPT
$96M
| $27K | ﹤0.01% |
+850
| New | +$26.2K |
|
|
ADAM
1729
Adamas Trust
ADAM
$880M
| $27K | ﹤0.01% |
3,162
+378
| +14% | +$3.19K |
|
1730
AdvanSix
ASIX
$438M
| $26.9K | ﹤0.01% |
898
+118
| +15% | +$3.28K |
|
1731
WSFS Financial
WSFS
$4.12B
| $26.8K | ﹤0.01% |
584
+30
| +5% | +$1.18K |
|
1732
Quaker Houghton
KWR
$2.96B
| $26.7K | ﹤0.01% |
125
+6
| +5% | +$1.03K |
|
1733
Kadant
KAI
$3.94B
| $26.6K | ﹤0.01% |
95
-5
| -5% | -$1.25K |
|
1734
Eagle Bancorp
EGBN
$843M
| $26.6K | ﹤0.01% |
883
+116
| +15% | +$2.74K |
|
1735
JetBlue
JBLU
$2.13B
| $26.5K | ﹤0.01% |
4,778
+347
| +8% | +$1.63K |
|
1736
Alto Ingredients
ALTO
$328M
| $26.5K | ﹤0.01% |
9,949
+1,351
| +16% | +$4.3K |
|
1737
Oxford Industries
OXM
$556M
| $26.4K | ﹤0.01% |
264
+12
| +5% | +$1.12K |
|
|
TSP
1738
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $26.4K | ﹤0.01% |
30,021
+26,021
| +651% | +$26.6K |
|
1739
Hecla Mining
HL
$11.8B
| $26.3K | ﹤0.01% |
5,463
-77
| -1% | -$340 |
|
1740
Dorian LPG
LPG
$1.9B
| $26.1K | ﹤0.01% |
594
-25,346
| -98% | -$942K |
|
1741
Park National Corp
PRK
$3.63B
| $26K | ﹤0.01% |
196
+11
| +6% | +$1.22K |
|
|
CHS
1742
DELISTED
Chicos FAS, Inc.
CHS
| $26K | ﹤0.01% |
3,429
-547
| -14% | -$4.11K |
|
1743
World Acceptance Corp
WRLD
$871M
| $26K | ﹤0.01% |
199
-36
| -15% | -$4.22K |
|
1744
ThredUp
TDUP
$424M
| $25.9K | ﹤0.01% |
+11,500
| New | +$29.9K |
|
|
SASR
1745
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.8K | ﹤0.01% |
946
+119
| +14% | +$2.69K |
|
1746
PMV Pharmaceuticals
PMVP
$65.6M
| $25.7K | ﹤0.01% |
+8,300
| New | +$22K |
|
1747
Old Second Bancorp
OSBC
$1.29B
| $25.5K | ﹤0.01% |
1,653
-6,400
| -79% | -$92.5K |
|
1748
First Financial Bankshares
FFIN
$4.93B
| $25.5K | ﹤0.01% |
841
+63
| +8% | +$1.67K |
|
|
HTLF
1749
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.4K | ﹤0.01% |
676
-4,707
| -87% | -$149K |
|
|
WW
1750
DELISTED
WW International
WW
| $25.4K | ﹤0.01% |
2,902
-717
| -20% | -$6.09K |
|
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.