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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 | |
|---|---|---|---|---|---|---|
1851
1st Source
SRCE
$2.1B
| $15.9K | ﹤0.01% |
289
-2,482
| -90% | -$119K |
|
1852
Enterprise Financial Services Corp
EFSC
$2.38B
| $15.9K | ﹤0.01% |
355
+31
| +10% | +$1.21K |
|
|
WHWK
1853
Whitehawk Therapeutics
WHWK
$259M
| $15.8K | ﹤0.01% |
7,800
+6,200
| +388% | +$26K |
|
|
AGNT
1854
AGNT Inc
AGNT
$715M
| $15.7K | ﹤0.01% |
1,014
+303
| +43% | +$4.24K |
|
|
EGRX
1855
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15.7K | ﹤0.01% |
+3,000
| New | +$29.6K |
|
1856
Stratasys
SSYS
$769M
| $15.6K | ﹤0.01% |
1,095
+38
| +4% | +$444 |
|
1857
Chefs' Warehouse
CHEF
$4.44B
| $15.6K | ﹤0.01% |
531
+51
| +11% | +$1.23K |
|
1858
Myriad Genetics
MYGN
$311M
| $15.6K | ﹤0.01% |
814
-101
| -11% | -$1.75K |
|
|
BGFV
1859
DELISTED
Big 5 Sporting Goods
BGFV
| $15.5K | ﹤0.01% |
2,452
+544
| +29% | +$3.49K |
|
|
PFC
1860
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.5K | ﹤0.01% |
643
+150
| +30% | +$2.96K |
|
1861
ARKO Corp
ARKO
$527M
| $15.5K | ﹤0.01% |
1,878
+73
| +4% | +$559 |
|
1862
RadNet
RDNT
$6.08B
| $15.3K | ﹤0.01% |
441
-71
| -14% | -$2.24K |
|
1863
Lakeland Financial Corp
LKFN
$1.52B
| $15.3K | ﹤0.01% |
235
+16
| +7% | +$882 |
|
1864
Fossil Group
FOSL
$317M
| $15.2K | ﹤0.01% |
10,435
+3,127
| +43% | +$4.6K |
|
1865
TriCo Bancshares
TCBK
$1.82B
| $15.2K | ﹤0.01% |
354
+32
| +10% | +$1.15K |
|
1866
Cactus
WHD
$5.7B
| $15.2K | ﹤0.01% |
334
+29
| +10% | +$1.32K |
|
|
LTC
1867
LTC Properties
LTC
$2.12B
| $15.2K | ﹤0.01% |
472
+10
| +2% | +$323 |
|
1868
Central Pacific Financial
CPF
$991M
| $15.1K | ﹤0.01% |
769
+23
| +3% | +$402 |
|
1869
Liberty Latin America Class A
LILA
$1.67B
| $15.1K | ﹤0.01% |
3,038
+42
| +1% | +$203 |
|
1870
Myers Industries
MYE
$1.25B
| $15K | ﹤0.01% |
769
+42
| +6% | +$748 |
|
1871
National Beverage
FIZZ
$2.91B
| $14.9K | ﹤0.01% |
300
+6
| +2% | +$287 |
|
1872
Supernus Pharmaceuticals
SUPN
$2.74B
| $14.7K | ﹤0.01% |
509
+37
| +8% | +$981 |
|
1873
Lindsay Corp
LNN
$1.17B
| $14.7K | ﹤0.01% |
114
+6
| +6% | +$736 |
|
1874
RPC Inc
RES
$1.36B
| $14.7K | ﹤0.01% |
2,013
+138
| +7% | +$1.08K |
|
|
LL
1875
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.6K | ﹤0.01% |
3,756
+1,195
| +47% | +$3.99K |
|
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.