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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1901
DELISTED
The Shyft Group
SHYF
| $13.2K | ﹤0.01% |
1,082
+274
| +34% | +$3.35K |
|
|
DZSI
1902
DELISTED
DZS Inc. Common Stock
DZSI
| $13.1K | ﹤0.01% |
6,653
-500
| -7% | -$784 |
|
|
VRNT
1903
DELISTED
Verint Systems
VRNT
| $13.1K | ﹤0.01% |
483
+62
| +15% | +$1.44K |
|
1904
Douglas Dynamics
PLOW
$984M
| $13K | ﹤0.01% |
438
+27
| +7% | +$775 |
|
1905
Cars.com
CARS
$653M
| $13K | ﹤0.01% |
685
-131
| -16% | -$2.35K |
|
1906
Mission Produce
AVO
$1.16B
| $12.9K | ﹤0.01% |
1,274
+189
| +17% | +$1.76K |
|
1907
Consensus Cloud Solutions
CCSI
$680M
| $12.8K | ﹤0.01% |
487
-9,129
| -95% | -$214K |
|
1908
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $12.7K | ﹤0.01% |
462
+120
| +35% | +$2.61K |
|
|
CPE
1909
DELISTED
Callon Petroleum Company
CPE
| $12.7K | ﹤0.01% |
393
+104
| +36% | +$3.56K |
|
1910
US Physical Therapy
USPH
$1.24B
| $12.3K | ﹤0.01% |
132
| – | – |
|
1911
Fulgent Genetics
FLGT
$524M
| $12.3K | ﹤0.01% |
424
+127
| +43% | +$3.4K |
|
1912
International Seaways
INSW
$4.48B
| $12.1K | ﹤0.01% |
266
-38
| -13% | -$1.75K |
|
1913
Bumble
BMBL
$360M
| $12.1K | ﹤0.01% |
819
+49
| +6% | +$695 |
|
|
LBAI
1914
DELISTED
Lakeland Bancorp Inc
LBAI
| $12K | ﹤0.01% |
809
+230
| +40% | +$2.94K |
|
1915
America's Car Mart
CRMT
$26.1M
| $11.7K | ﹤0.01% |
155
-4
| -3% | -$302 |
|
1916
TTEC Holdings
TTEC
$113M
| $11.4K | ﹤0.01% |
524
+126
| +32% | +$2.65K |
|
|
LTHM
1917
DELISTED
Livent Corporation
LTHM
| $11.3K | ﹤0.01% |
626
-95,459
| -99% | -$1.49M |
|
1918
CRA International
CRAI
$1.06B
| $11.2K | ﹤0.01% |
113
+31
| +38% | +$3.01K |
|
|
PVBC
1919
DELISTED
Provident Bancorp
PVBC
| $11.1K | ﹤0.01% |
1,103
| – | – |
|
|
TPIC
1920
DELISTED
TPI Composites
TPIC
| $10.9K | ﹤0.01% |
2,644
+1,028
| +64% | +$2.67K |
|
1921
Hippo Holdings
HIPO
$856M
| $10.9K | ﹤0.01% |
+1,200
| New | +$9.96K |
|
1922
DHI Group
DHX
$158M
| $10.9K | ﹤0.01% |
4,203
| – | – |
|
1923
Dine Brands
DIN
$453M
| $10.9K | ﹤0.01% |
219
+7
| +3% | +$332 |
|
|
TCS
1924
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10.8K | ﹤0.01% |
315
+106
| +51% | +$3.21K |
|
1925
Carriage Services
CSV
$544M
| $10.7K | ﹤0.01% |
426
+135
| +46% | +$3.18K |
|
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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.