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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 | |
|---|---|---|---|---|---|---|
1776
First Busey Corp
BUSE
$2.55B
| $23K | ﹤0.01% |
928
+62
| +7% | +$1.33K |
|
1777
NMI Holdings
NMIH
$3.32B
| $22.9K | ﹤0.01% |
771
-21
| -3% | -$586 |
|
1778
Kratos Defense & Security Solutions
KTOS
$11.7B
| $22.9K | ﹤0.01% |
1,127
-184
| -14% | -$3.38K |
|
1779
Medifast
MED
$135M
| $22.9K | ﹤0.01% |
340
+67
| +25% | +$4.67K |
|
1780
Seneca Foods Class A
SENEA
$1.22B
| $22.6K | ﹤0.01% |
431
+115
| +36% | +$6.02K |
|
1781
Badger Meter
BMI
$3.95B
| $22.2K | ﹤0.01% |
144
-9
| -6% | -$1.31K |
|
1782
Citi Trends
CTRN
$618M
| $22.2K | ﹤0.01% |
786
-10
| -1% | -$243 |
|
1783
American States Water
AWR
$3.43B
| $22.2K | ﹤0.01% |
276
+12
| +5% | +$960 |
|
|
TDAY
1784
USA Today Co
TDAY
$1.05B
| $22.2K | ﹤0.01% |
9,642
-202
| -2% | -$450 |
|
1785
Hillman Solutions
HLMN
$1.77B
| $22.1K | ﹤0.01% |
2,404
+692
| +40% | +$5.28K |
|
1786
First Commonwealth Financial
FCF
$2.17B
| $22.1K | ﹤0.01% |
1,432
+53
| +4% | +$708 |
|
|
MCBC
1787
DELISTED
Macatawa Bank Corp
MCBC
| $22.1K | ﹤0.01% |
1,956
| – | – |
|
1788
TriMas Corp
TRS
$1.43B
| $21.9K | ﹤0.01% |
866
+26
| +3% | +$643 |
|
1789
Coeur Mining
CDE
$18.7B
| $21.8K | ﹤0.01% |
6,682
+341
| +5% | +$931 |
|
1790
Cannae Holdings
CNNE
$644M
| $21.7K | ﹤0.01% |
1,114
+30
| +3% | +$546 |
|
1791
Columbus McKinnon
CMCO
$557M
| $21.3K | ﹤0.01% |
547
-10
| -2% | -$351 |
|
1792
Hawkins
HWKN
$2.73B
| $21.3K | ﹤0.01% |
303
-26
| -8% | -$1.62K |
|
1793
E.W. Scripps
SSP
$305M
| $21K | ﹤0.01% |
2,629
+408
| +18% | +$2.74K |
|
1794
S&T Bancorp
STBA
$1.79B
| $20.9K | ﹤0.01% |
626
+39
| +7% | +$1.12K |
|
1795
Chesapeake Utilities
CPK
$3.18B
| $20.8K | ﹤0.01% |
197
+14
| +8% | +$1.33K |
|
1796
Nelnet
NNI
$4.53B
| $20.3K | ﹤0.01% |
230
-22
| -9% | -$1.9K |
|
1797
Children's Place
PLCE
$58.3M
| $19.9K | ﹤0.01% |
856
-6,090
| -88% | -$148K |
|
1798
Ichor Holdings
ICHR
$2.43B
| $19.9K | ﹤0.01% |
591
+42
| +8% | +$1.16K |
|
1799
Century Aluminum
CENX
$5.14B
| $19.9K | ﹤0.01% |
1,636
+12
| +0.7% | +$94 |
|
1800
BJ's Restaurants
BJRI
$1.46B
| $19.8K | ﹤0.01% |
551
-36
| -6% | -$1.02K |
|
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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.