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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
-2.64%
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
$22.4B
AUM Growth
-$2.41B
(-9.7%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,048
New
61
Increased
600
Reduced
1,173
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$35.7M |
| 2 |
Kenvue
KVUE
|
+$20.8M |
| 3 |
Extra Space Storage
EXR
|
+$19.7M |
| 4 |
Digital Realty Trust
DLR
|
+$7.34M |
| 5 |
Prologis
PLD
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Microsoft
MSFT
|
+$97.2M |
| 3 |
Amazon
AMZN
|
+$52.7M |
| 4 |
NVIDIA
NVDA
|
+$41M |
| 5 |
Johnson & Johnson
JNJ
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Acadia Realty Trust
AKR
$2.86B
| $1.98M | 0.01% |
138,196
+10,139
| +8% | +$154K |
|
952
UGI
UGI
$7.56B
| $1.96M | 0.01% |
85,104
-19,365
| -19% | -$481K |
|
953
KB Home
KBH
$3.45B
| $1.95M | 0.01% |
+42,170
| New | +$2.14M |
|
954
Bright Horizons
BFAM
$3.85B
| $1.95M | 0.01% |
23,939
-2,630
| -10% | -$243K |
|
955
Wolfspeed
WOLF
$1.64B
| $1.94M | 0.01% |
50,857
-5,569
| -10% | -$292K |
|
956
Wintrust Financial
WTFC
$11B
| $1.93M | 0.01% |
25,503
-2,726
| -10% | -$214K |
|
|
SEE
957
DELISTED
Sealed Air
SEE
| $1.92M | 0.01% |
58,565
-6,488
| -10% | -$251K |
|
958
PROG Holdings
PRG
$1.7B
| $1.92M | 0.01% |
57,910
-18,009
| -24% | -$628K |
|
959
Envista
NVST
$4.51B
| $1.92M | 0.01% |
68,903
-7,394
| -10% | -$239K |
|
|
VRE
960
DELISTED
Veris Residential
VRE
| $1.92M | 0.01% |
116,396
+8,725
| +8% | +$154K |
|
961
Navient
NAVI
$867M
| $1.92M | 0.01% |
111,507
| – | – |
|
962
Flowers Foods
FLO
$1.6B
| $1.91M | 0.01% |
86,057
-8,505
| -9% | -$204K |
|
963
RH
RH
$3.4B
| $1.9M | 0.01% |
7,183
-319
| -4% | -$111K |
|
964
Westlake Corp
WLK
$10.2B
| $1.89M | 0.01% |
15,184
-1,387
| -8% | -$178K |
|
965
Affirm
AFRM
$26.2B
| $1.89M | 0.01% |
88,614
-9,816
| -10% | -$179K |
|
966
Bank OZK
OZK
$5.7B
| $1.88M | 0.01% |
50,670
-5,994
| -11% | -$243K |
|
967
GlobalFoundries
GFS
$28.9B
| $1.88M | 0.01% |
32,216
-3,445
| -10% | -$204K |
|
968
Huntsman Corp
HUN
$1.81B
| $1.87M | 0.01% |
76,779
-10,120
| -12% | -$274K |
|
969
Avnet
AVT
$7.87B
| $1.87M | 0.01% |
38,826
-2,284
| -6% | -$110K |
|
970
Natera
NTRA
$44.8B
| $1.87M | 0.01% |
42,169
-4,672
| -10% | -$238K |
|
|
CHUY
971
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.86M | 0.01% |
52,281
+7,511
| +17% | +$288K |
|
|
AL
972
DELISTED
Air Lease Corp
AL
| $1.86M | 0.01% |
47,125
-4,681
| -9% | -$192K |
|
973
GameStop
GME
$8.33B
| $1.85M | 0.01% |
112,571
-11,566
| -9% | -$230K |
|
974
Louisiana-Pacific
LPX
$5.18B
| $1.85M | 0.01% |
33,459
-1,221
| -4% | -$80.2K |
|
975
Frontdoor
FTDR
$5.83B
| $1.84M | 0.01% |
60,294
-32
| -0.1% | -$1.06K |
|
Similar funds
GAM
Ohio Public Employees Retirement System (OPERS)'s Q3 2023 Portfolio in Review
As of Q3 2023, Ohio Public Employees Retirement System (OPERS) held 2,048 positions worth $22.4B, down 9.7% from $24.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.56B in Q3 2023, closing 70 positions and reducing 1,173 holdings. Its most notable exit was Life Storage, Inc., an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Kenvue worth $18M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2023 buy was Kenvue: 896,537 shares worth $18M.
- Ohio Public Employees Retirement System (OPERS) added most to Mastercard in Q3 2023, an estimated $35.7M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2023 reduction was Apple, cutting an estimated $118M.
- Ohio Public Employees Retirement System (OPERS) fully exited Life Storage, Inc. in Q3 2023, selling an estimated $20.4M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 27% of its $22.4B portfolio in Q3 2023.
- Ohio Public Employees Retirement System (OPERS) opened 61 new positions and closed 70 in Q3 2023.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 9.7% quarter-over-quarter to $22.4B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2023, filed 15 Nov 2023.