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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$12.9M
Cap. Flow %
0.05%
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,193
Reduced
583
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.2M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
VLTO icon
Veralto
VLTO
+$8.27M
5
NEM icon
Newmont
NEM
+$7.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$43.6M
2
MA icon
Mastercard
MA
+$34M
3
VMW
VMware, Inc
VMW
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
AAPL icon
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
BNED icon
1951
Barnes & Noble Education
BNED
$444M
– –
-116
Closed -$13K
BVS icon
1952
Bioventus
BVS
$1.17B
– –
-1,200
Closed -$4K
BW icon
1953
Babcock & Wilcox
BW
$1.32B
– –
-8,600
Closed -$36K
BXC icon
1954
BlueLinx
BXC
$719M
– –
-3,661
Closed -$301K
CCCC icon
1955
C4 Therapeutics
CCCC
$400M
– –
-71,163
Closed -$132K
CMT icon
1956
Core Molding Technologies
CMT
$223M
– –
-4,389
Closed -$125K
EVCM icon
1957
EverCommerce
EVCM
$1.81B
– –
-25,699
Closed -$258K
IPSC icon
1958
Century Therapeutics
IPSC
$357M
– –
-8,735
Closed -$17K
KYMR icon
1959
Kymera Therapeutics
KYMR
$9.03B
– –
-8,301
Closed -$115K
LASR icon
1960
nLIGHT
LASR
$2.88B
– –
-15,799
Closed -$164K
LPRO
1961
DELISTED
Open Lending Corp
LPRO
– –
-158,504
Closed -$1.16M
LYEL icon
1962
Lyell Immunopharma
LYEL
$351M
– –
-1,360
Closed -$40K
MBIN icon
1963
Merchants Bancorp
MBIN
$2.48B
– –
-9,940
Closed -$276K
OLMA icon
1964
Olema Pharmaceuticals
OLMA
$1.04B
– –
-2,850
Closed -$35K
OSCR icon
1965
Oscar Health
OSCR
$8.54B
– –
-30,200
Closed -$168K
PGEN icon
1966
Precigen
PGEN
$2.51B
– –
-1,300
Closed -$2K
PKOH icon
1967
Park-Ohio Holdings
PKOH
$693M
– –
-4,386
Closed -$87K
VTOL icon
1968
Bristow Group
VTOL
$1.38B
– –
-6,120
Closed -$172K
WNEB icon
1969
Western New England Bancorp
WNEB
$276M
– –
-1,842
Closed -$12K
WSBF icon
1970
Waterstone Financial
WSBF
$370M
– –
-10,996
Closed -$120K
XPOF icon
1971
Xponential Fitness
XPOF
$208M
– –
-29,901
Closed -$463K
HA
1972
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-62,121
Closed -$393K
SILK
1973
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-73,766
Closed -$1.11M
DCPH
1974
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-29,130
Closed -$371K
CSTR
1975
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-6,430
Closed -$91K
76 77 78
79
80

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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.