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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 | |
|---|---|---|---|---|---|---|
1926
Leslie's
LESL
$10.4M
| $10.4K | ﹤0.01% |
75
+26
| +53% | +$2.86K |
|
1927
MBIA
MBI
$256M
| $10.1K | ﹤0.01% |
1,657
+101
| +6% | +$812 |
|
1928
Comstock Resources
CRK
$4.22B
| $9.94K | ﹤0.01% |
1,123
+296
| +36% | +$3.2K |
|
|
DISH
1929
DELISTED
DISH Network Corp.
DISH
| $9.28K | ﹤0.01% |
1,608
-99,224
| -98% | -$445K |
|
1930
AdaptHealth
AHCO
$696M
| $9.22K | ﹤0.01% |
1,265
+441
| +54% | +$3.48K |
|
|
NINE
1931
DELISTED
Nine Energy Service
NINE
| $8.38K | ﹤0.01% |
3,125
| – | – |
|
1932
Madison Square Garden
MSGE
$3.69B
| $8.07K | ﹤0.01% |
254
-48
| -16% | -$1.49K |
|
1933
Worthington Steel
WS
$1.94B
| $6.66K | ﹤0.01% |
+237
| New | +$6.5K |
|
1934
Sphere Entertainment
SPHR
$5.84B
| $4.55K | ﹤0.01% |
134
-97
| -42% | -$3.38K |
|
1935
Quantum Corp
QMCO
$464M
| $4.35K | ﹤0.01% |
623
-175
| -22% | -$1.48K |
|
|
TSVT
1936
DELISTED
2seventy bio
TSVT
| $4.27K | ﹤0.01% |
1,000
-83,757
| -99% | -$257K |
|
|
EGIO
1937
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.46K | ﹤0.01% |
253
| – | – |
|
1938
SelectQuote
SLQT
$123M
| $2.78K | ﹤0.01% |
2,030
-33,668
| -94% | -$43.9K |
|
1939
MVB Financial
MVBF
$387M
| $2.26K | ﹤0.01% |
100
| – | – |
|
|
HLTH
1940
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.02K | ﹤0.01% |
6,300
-1,500
| -19% | -$498 |
|
|
MOFG
1941
DELISTED
MidWestOne Financial Group
MOFG
| $323 | ﹤0.01% |
12
-1,597
| -99% | -$35.4K |
|
|
RSX
1942
DELISTED
VanEck Russia ETF
RSX
| $36 | ﹤0.01% |
358,124
| – | – |
|
1943
AnaptysBio
ANAB
$1.64B
| – | – |
-23,137
| Closed | -$416K |
|
1944
Arvinas
ARVN
$588M
| – | – |
-3,280
| Closed | -$64K |
|
|
LONA
1945
LeonaBio Inc
LONA
$70.5M
| – | – |
-920
| Closed | -$19K |
|
1946
AXT Inc
AXTI
$4.83B
| – | – |
-3,600
| Closed | -$9K |
|
1947
Banc of California
BANC
$3B
| – | – |
-17,578
| Closed | -$218K |
|
1948
Bread Financial
BFH
$4.38B
| – | – |
-15,460
| Closed | -$529K |
|
1949
Biohaven
BHVN
$2.19B
| – | – |
-9,060
| Closed | -$236K |
|
|
BLUE
1950
DELISTED
bluebird bio
BLUE
| – | – |
-7,867
| Closed | -$478K |
|
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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.