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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 | |
|---|---|---|---|---|---|---|
1826
KVH Industries
KVHI
$148M
| $17.9K | ﹤0.01% |
3,412
| – | – |
|
1827
CTS Corp
CTS
$1.85B
| $17.9K | ﹤0.01% |
410
+11
| +3% | +$443 |
|
|
HTO
1828
H2O America
HTO
$2.56B
| $17.6K | ﹤0.01% |
270
+10
| +4% | +$634 |
|
|
PR
1829
Permian Resources
PR
$17.8B
| $17.6K | ﹤0.01% |
1,295
-159
| -11% | -$2.18K |
|
1830
Kodiak Sciences
KOD
$2.72B
| $17.5K | ﹤0.01% |
5,752
| – | – |
|
1831
Enerpac Tool Group
EPAC
$1.89B
| $17.4K | ﹤0.01% |
560
+6
| +1% | +$171 |
|
1832
Cohu
COHU
$2.34B
| $17.3K | ﹤0.01% |
488
+131
| +37% | +$4.35K |
|
1833
DXP Enterprises
DXPE
$2.99B
| $17.1K | ﹤0.01% |
508
-1,847
| -78% | -$60.3K |
|
|
KREF
1834
KKR Real Estate Finance Trust
KREF
$492M
| $17.1K | ﹤0.01% |
1,293
+325
| +34% | +$3.9K |
|
1835
Progress Software
PRGS
$1.78B
| $17.1K | ﹤0.01% |
314
-46
| -13% | -$2.44K |
|
1836
Latham Group
SWIM
$860M
| $17.1K | ﹤0.01% |
6,483
+4,600
| +244% | +$11.4K |
|
1837
Southside Bancshares
SBSI
$953M
| $16.9K | ﹤0.01% |
539
+46
| +9% | +$1.34K |
|
1838
Unitil
UTL
$966M
| $16.7K | ﹤0.01% |
317
+5
| +2% | +$242 |
|
1839
Vroom Inc
VRM
$51.2M
| $16.6K | ﹤0.01% |
344
+107
| +45% | +$6.99K |
|
|
DENN
1840
DELISTED
Denny's
DENN
| $16.6K | ﹤0.01% |
1,523
+71
| +5% | +$668 |
|
|
MODV
1841
DELISTED
ModivCare
MODV
| $16.5K | ﹤0.01% |
375
+45
| +14% | +$1.78K |
|
|
INVX
1842
Innovex International
INVX
$2.04B
| $16.3K | ﹤0.01% |
700
-14
| -2% | -$329 |
|
|
SP
1843
DELISTED
SP Plus Corporation
SP
| $16.2K | ﹤0.01% |
317
-52
| -14% | -$2.61K |
|
|
CONN
1844
DELISTED
Conn's Inc.
CONN
| $16.2K | ﹤0.01% |
3,658
+752
| +26% | +$2.48K |
|
|
BRKL
1845
DELISTED
Brookline Bancorp
BRKL
| $16.2K | ﹤0.01% |
1,481
+98
| +7% | +$930 |
|
1846
Alarm.com
ALRM
$2.79B
| $16.2K | ﹤0.01% |
250
-7
| -3% | -$402 |
|
1847
Varex Imaging
VREX
$778M
| $16.1K | ﹤0.01% |
787
+12
| +2% | +$229 |
|
|
MAGN
1848
Magnera Corp
MAGN
$466M
| $16.1K | ﹤0.01% |
639
+144
| +29% | +$3.03K |
|
1849
BRC Group Holdings
RILY
$292M
| $16K | ﹤0.01% |
764
+182
| +31% | +$5.32K |
|
1850
Axcelis
ACLS
$4.1B
| $16K | ﹤0.01% |
123
-12
| -9% | -$1.65K |
|
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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.