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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 | |
|---|---|---|---|---|---|---|
1801
Verra Mobility
VRRM
$720M
| $19.8K | ﹤0.01% |
861
-6
| -0.7% | -$123 |
|
1802
Titan Machinery
TITN
$426M
| $19.4K | ﹤0.01% |
672
+73
| +12% | +$1.89K |
|
|
TRTX
1803
TPG RE Finance Trust
TRTX
$608M
| $19.4K | ﹤0.01% |
2,982
+315
| +12% | +$1.9K |
|
1804
Sinclair Inc
SBGI
$995M
| $19.3K | ﹤0.01% |
1,484
-13
| -0.9% | -$160 |
|
1805
Construction Partners
ROAD
$6.68B
| $19.3K | ﹤0.01% |
444
-2
| -0.4% | -$82 |
|
|
LOGC
1806
DELISTED
ContextLogic
LOGC
| $19.3K | ﹤0.01% |
3,242
+1,142
| +54% | +$5.56K |
|
|
OSG
1807
Octave Specialty Group
OSG
$210M
| $19.3K | ﹤0.01% |
1,170
-49
| -4% | -$681 |
|
1808
Heartland Express
HTLD
$911M
| $19.2K | ﹤0.01% |
1,343
+75
| +6% | +$1.03K |
|
1809
CarGurus
CARG
$3.35B
| $19.1K | ﹤0.01% |
791
+178
| +29% | +$3.58K |
|
|
SFIX
1810
Stitch Fix
SFIX
$530M
| $19.1K | ﹤0.01% |
5,348
-17,369
| -76% | -$61.3K |
|
1811
Gossamer Bio
GOSS
$86.1M
| $18.9K | ﹤0.01% |
+20,700
| New | +$15.3K |
|
|
LGF.A
1812
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.9K | ﹤0.01% |
1,730
-190
| -10% | -$1.73K |
|
|
FSFG
1813
DELISTED
First Savings Financial Group
FSFG
| $18.7K | ﹤0.01% |
1,113
| – | – |
|
1814
Novanta
NOVT
$6.2B
| $18.7K | ﹤0.01% |
111
+2
| +2% | +$292 |
|
1815
Gorman-Rupp
GRC
$2.16B
| $18.7K | ﹤0.01% |
526
-25
| -5% | -$806 |
|
|
BCOV
1816
DELISTED
Brightcove, Inc.
BCOV
| $18.6K | ﹤0.01% |
7,200
| – | – |
|
1817
PJT Partners
PJT
$4.33B
| $18.4K | ﹤0.01% |
181
+42
| +30% | +$3.61K |
|
1818
Magnolia Oil & Gas
MGY
$6.16B
| $18.4K | ﹤0.01% |
866
+217
| +33% | +$4.75K |
|
1819
Ennis
EBF
$558M
| $18.4K | ﹤0.01% |
838
+206
| +33% | +$4.44K |
|
1820
Zurn Elkay Water Solutions
ZWS
$8.47B
| $18.3K | ﹤0.01% |
621
-131
| -17% | -$3.71K |
|
1821
Camping World
CWH
$635M
| $18.2K | ﹤0.01% |
694
+84
| +14% | +$1.76K |
|
1822
Simply Good Foods
SMPL
$956M
| $18.2K | ﹤0.01% |
460
+110
| +31% | +$4.11K |
|
|
VOXX
1823
DELISTED
VOXX International Corporation Class A
VOXX
| $18.2K | ﹤0.01% |
1,700
-5,800
| -77% | -$57.5K |
|
1824
United Parks & Resorts
PRKS
$2.07B
| $18.1K | ﹤0.01% |
343
+23
| +7% | +$1.09K |
|
1825
Casella Waste Systems
CWST
$5.72B
| $17.9K | ﹤0.01% |
210
+10
| +5% | +$804 |
|
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.