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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 | |
|---|---|---|---|---|---|---|
1876
Core Laboratories
CLB
$561M
| $14.6K | ﹤0.01% |
829
-37
| -4% | -$746 |
|
1877
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $14.6K | ﹤0.01% |
976
+208
| +27% | +$2.59K |
|
|
BRSP
1878
BrightSpire Capital
BRSP
$620M
| $14.6K | ﹤0.01% |
1,961
+55
| +3% | +$359 |
|
1879
Cerence
CRNC
$403M
| $14.6K | ﹤0.01% |
741
-31,486
| -98% | -$547K |
|
1880
National Presto Industries
NPK
$985M
| $14.4K | ﹤0.01% |
180
-10
| -5% | -$768 |
|
1881
Ducommun
DCO
$2.94B
| $14.4K | ﹤0.01% |
277
+66
| +31% | +$3.22K |
|
1882
Opko Health
OPK
$1.04B
| $14.3K | ﹤0.01% |
9,500
-135,428
| -93% | -$196K |
|
1883
BancFirst
BANF
$3.77B
| $14.3K | ﹤0.01% |
147
+38
| +35% | +$3.33K |
|
|
CCRN
1884
DELISTED
Cross Country Healthcare
CCRN
| $14.2K | ﹤0.01% |
629
-22,776
| -97% | -$494K |
|
1885
SPS Commerce
SPSC
$2.69B
| $14.2K | ﹤0.01% |
73
+18
| +33% | +$3.14K |
|
1886
Tompkins Financial
TMP
$1.4B
| $14.1K | ﹤0.01% |
234
+20
| +9% | +$1.09K |
|
1887
Valaris
VAL
$5.94B
| $14.1K | ﹤0.01% |
205
-53
| -21% | -$3.63K |
|
1888
Select Water Solutions
WTTR
$2.69B
| $14K | ﹤0.01% |
1,842
+481
| +35% | +$3.58K |
|
1889
Halozyme
HALO
$12.2B
| $13.9K | ﹤0.01% |
377
+97
| +35% | +$3.65K |
|
|
NFBK
1890
DELISTED
Northfield Bancorp
NFBK
| $13.8K | ﹤0.01% |
+1,100
| New | +$11.1K |
|
1891
Genco Shipping & Trading
GNK
$1.09B
| $13.8K | ﹤0.01% |
831
+215
| +35% | +$3.12K |
|
|
EVRI
1892
DELISTED
Everi Holdings
EVRI
| $13.8K | ﹤0.01% |
1,223
+199
| +19% | +$2.24K |
|
|
AHT
1893
Ashford Hospitality Trust
AHT
$20.7M
| $13.8K | ﹤0.01% |
709
-4,459
| -86% | -$98.2K |
|
1894
Heritage Financial
HFWA
$1.2B
| $13.8K | ﹤0.01% |
643
+78
| +14% | +$1.42K |
|
1895
Washington Trust Bancorp
WASH
$735M
| $13.7K | ﹤0.01% |
422
+51
| +14% | +$1.39K |
|
|
SAVE
1896
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.6K | ﹤0.01% |
827
+68
| +9% | +$978 |
|
|
DHIL
1897
DELISTED
Diamond Hill
DHIL
| $13.4K | ﹤0.01% |
81
+20
| +33% | +$3.24K |
|
|
DO
1898
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $13.4K | ﹤0.01% |
1,029
+274
| +36% | +$3.54K |
|
1899
Coherus Oncology
CHRS
$192M
| $13.3K | ﹤0.01% |
4,000
-21,642
| -84% | -$58K |
|
1900
Shutterstock
SSTK
$217M
| $13.2K | ﹤0.01% |
274
+16
| +6% | +$675 |
|
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.