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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
NSTG
1976
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-32,700
Closed -$56K
BVH
1977
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-5,170
Closed -$190K
SGEN
1978
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-60,639
Closed -$12.9M
CTG
1979
DELISTED
Computer Task Group, Inc.
CTG
– –
-36,000
Closed -$372K
VRTV
1980
DELISTED
VERITIV CORPORATION
VRTV
– –
-520
Closed -$88K
GHL
1981
DELISTED
Greenhill & Co., Inc.
GHL
– –
-218,788
Closed -$3.24M
PACW
1982
DELISTED
PacWest Bancorp
PACW
– –
-6,178
Closed -$49K
HT
1983
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-47,761
Closed -$471K
AVTA
1984
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-37,681
Closed -$964K
VMW
1985
DELISTED
VMware, Inc
VMW
– –
-108,159
Closed -$18M
CCF
1986
DELISTED
Chase Corporation
CCF
– –
-607
Closed -$77K
NXGN
1987
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-50,108
Closed -$1.19M
NEWR
1988
DELISTED
New Relic, Inc.
NEWR
– –
-76,864
Closed -$6.58M
TWNK
1989
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,282
Closed -$43K
AVID
1990
DELISTED
Avid Technology Inc
AVID
– –
-110,017
Closed -$2.96M
DEN
1991
DELISTED
Denbury Inc.
DEN
– –
-217
Closed -$21K
FRGI
1992
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-63,000
Closed -$533K
CIR
1993
DELISTED
CIRCOR International, Inc
CIR
– –
-18,000
Closed -$1M
RAD
1994
DELISTED
Rite Aid Corporation
RAD
– –
-20,869
Closed -$9K
NATI
1995
DELISTED
National Instruments Corp
NATI
– –
-183,913
Closed -$11M
HZNP
1996
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-140,586
Closed -$16.3M
KWK
1997
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1,280
– –
ATVI
1998
DELISTED
Activision Blizzard
ATVI
– –
-466,013
Closed -$43.6M
EBIX
1999
DELISTED
Ebix Inc
EBIX
– –
-1,178
Closed -$12K
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.