We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
NBT Bancorp
NBTB
$2.73B
| $25.3K | ﹤0.01% |
604
-4,368
| -88% | -$158K |
|
1752
Matsons
MATX
$6.24B
| $25.2K | ﹤0.01% |
230
| – | – |
|
1753
Designer Brands
DBI
$334M
| $25.1K | ﹤0.01% |
2,836
+26
| +0.9% | +$274 |
|
1754
Standex International
SXI
$3.98B
| $25K | ﹤0.01% |
158
-13
| -8% | -$1.87K |
|
1755
Caleres
CAL
$486M
| $25K | ﹤0.01% |
813
-50
| -6% | -$1.41K |
|
1756
Cohen & Steers
CNS
$4.22B
| $24.9K | ﹤0.01% |
329
+15
| +5% | +$903 |
|
1757
Carter Bankshares
CARE
$703M
| $24.8K | ﹤0.01% |
1,659
-4,000
| -71% | -$50.4K |
|
1758
Sonos
SONO
$1.83B
| $24.8K | ﹤0.01% |
1,446
+175
| +14% | +$2.36K |
|
1759
Marcus & Millichap
MMI
$1.16B
| $24.7K | ﹤0.01% |
565
+32
| +6% | +$1.06K |
|
|
CALY
1760
Callaway Golf Company
CALY
$3.04B
| $24.6K | ﹤0.01% |
1,716
+394
| +30% | +$5.06K |
|
|
CBL
1761
CBL Properties
CBL
$1.72B
| $24.5K | ﹤0.01% |
1,004
+257
| +34% | +$5.74K |
|
1762
Addus HomeCare
ADUS
$2.23B
| $24.5K | ﹤0.01% |
264
+9
| +4% | +$783 |
|
1763
Corcept Therapeutics
CORT
$12.3B
| $24.5K | ﹤0.01% |
754
+78
| +12% | +$2.14K |
|
|
CVGW
1764
DELISTED
Calavo Growers
CVGW
| $24.4K | ﹤0.01% |
828
+55
| +7% | +$1.42K |
|
1765
Methode Electronics
MEI
$581M
| $24.2K | ﹤0.01% |
1,063
+175
| +20% | +$4.1K |
|
1766
WD-40
WDFC
$3.15B
| $23.9K | ﹤0.01% |
100
-8
| -7% | -$1.79K |
|
|
RWT
1767
Redwood Trust
RWT
$574M
| $23.9K | ﹤0.01% |
3,221
+27
| +0.8% | +$189 |
|
1768
Cheesecake Factory
CAKE
$5.53B
| $23.7K | ﹤0.01% |
678
-50
| -7% | -$1.6K |
|
1769
John B. Sanfilippo & Son
JBSS
$965M
| $23.7K | ﹤0.01% |
230
-8
| -3% | -$785 |
|
1770
Capitol Federal Financial
CFFN
$1.08B
| $23.7K | ﹤0.01% |
3,669
+298
| +9% | +$1.6K |
|
1771
ATI
ATI
$31.1B
| $23.6K | ﹤0.01% |
520
-170
| -25% | -$7.06K |
|
1772
Horizon Bancorp
HBNC
$1.03B
| $23.4K | ﹤0.01% |
1,633
-20,223
| -93% | -$228K |
|
1773
Ethan Allen Interiors
ETD
$598M
| $23.3K | ﹤0.01% |
730
-29
| -4% | -$832 |
|
1774
Nuvation Bio
NUVB
$2.32B
| $23.3K | ﹤0.01% |
15,419
| – | – |
|
1775
Butterfly Network
BFLY
$2.58B
| $23.2K | ﹤0.01% |
+21,500
| New | +$21.3K |
|
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.