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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 | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.53B
| $3.81M | 0.02% |
39,881
-5,218
| -12% | -$533K |
|
|
WIRE
677
DELISTED
Encore Wire Corp
WIRE
| $3.8M | 0.02% |
20,817
-8,194
| -28% | -$1.39M |
|
|
NVEE
678
DELISTED
NV5 Global
NVEE
| $3.79M | 0.02% |
157,360
+124
| +0.1% | +$3.2K |
|
679
Federal Signal
FSS
$7.86B
| $3.79M | 0.02% |
63,361
+3,948
| +7% | +$239K |
|
680
US Foods
USFD
$24.3B
| $3.78M | 0.02% |
95,107
-10,655
| -10% | -$442K |
|
681
Fox Class A
FOXA
$26.1B
| $3.77M | 0.02% |
120,737
-25,748
| -18% | -$846K |
|
682
LXP Industrial Trust
LXP
$3.58B
| $3.77M | 0.02% |
84,657
+6,230
| +8% | +$306K |
|
683
Teleflex
TFX
$5.91B
| $3.76M | 0.02% |
19,141
-2,120
| -10% | -$481K |
|
684
Neogen
NEOG
$2.51B
| $3.72M | 0.02% |
200,764
-41,938
| -17% | -$913K |
|
685
Universal Health Services
UHS
$9.94B
| $3.72M | 0.02% |
29,586
-2,378
| -7% | -$325K |
|
686
Eastman Chemical
EMN
$8.55B
| $3.71M | 0.02% |
48,306
-5,351
| -10% | -$444K |
|
687
XPO
XPO
$23.8B
| $3.71M | 0.02% |
49,632
-3,923
| -7% | -$271K |
|
688
McGrath RentCorp
MGRC
$2.95B
| $3.69M | 0.02% |
36,770
-14
| -0% | -$1.36K |
|
689
Unity
U
$19.3B
| $3.68M | 0.02% |
117,092
-12,971
| -10% | -$499K |
|
690
Piper Sandler
PIPR
$5.35B
| $3.67M | 0.02% |
101,148
-4,100
| -4% | -$148K |
|
691
nCino
NCNO
$2.1B
| $3.67M | 0.02% |
115,377
-3,148
| -3% | -$97.1K |
|
692
Renasant Corp
RNST
$3.92B
| $3.66M | 0.02% |
139,706
+12,741
| +10% | +$359K |
|
693
Gentex
GNTX
$5.04B
| $3.66M | 0.02% |
112,384
-8,815
| -7% | -$283K |
|
694
Helios Technologies
HLIO
$2.68B
| $3.64M | 0.02% |
65,689
| – | – |
|
695
Western Alliance Bancorporation
WAL
$8.89B
| $3.64M | 0.02% |
79,178
+3,045
| +4% | +$144K |
|
696
LGI Homes
LGIH
$1.34B
| $3.64M | 0.02% |
36,571
+1,217
| +3% | +$151K |
|
697
American Airlines Group
AAL
$10.1B
| $3.64M | 0.02% |
283,830
-15,623
| -5% | -$243K |
|
|
STR
698
DELISTED
Sitio Royalties
STR
| $3.63M | 0.02% |
150,007
+6,574
| +5% | +$169K |
|
|
DOOR
699
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.63M | 0.02% |
38,889
+2,819
| +8% | +$284K |
|
700
Northern Oil and Gas
NOG
$2.58B
| $3.62M | 0.02% |
90,057
-24,445
| -21% | -$964K |
|
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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.