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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 | |
|---|---|---|---|---|---|---|
|
XHR
776
Xenia Hotels & Resorts
XHR
$1.73B
| $3.25M | 0.01% |
275,811
+48,657
| +21% | +$587K |
|
777
KBR
KBR
$4.69B
| $3.25M | 0.01% |
55,094
-6,103
| -10% | -$376K |
|
|
BERY
778
DELISTED
Berry Global Group, Inc.
BERY
| $3.24M | 0.01% |
57,066
-6,786
| -11% | -$399K |
|
779
Range Resources
RRC
$9.52B
| $3.24M | 0.01% |
100,042
-6,969
| -7% | -$218K |
|
|
GHL
780
DELISTED
Greenhill & Co., Inc.
GHL
| $3.24M | 0.01% |
218,788
+173,788
| +386% | +$2.56M |
|
781
Cleveland-Cliffs
CLF
$7.01B
| $3.24M | 0.01% |
207,027
-22,934
| -10% | -$358K |
|
782
Mattel
MAT
$4.24B
| $3.23M | 0.01% |
146,835
-15,885
| -10% | -$339K |
|
783
SITE Centers
SITC
$156M
| $3.23M | 0.01% |
335,560
+20,931
| +7% | +$221K |
|
784
National Health Investors
NHI
$3.47B
| $3.23M | 0.01% |
62,812
+4,676
| +8% | +$245K |
|
785
CACI
CACI
$14.8B
| $3.22M | 0.01% |
10,269
-1,056
| -9% | -$353K |
|
|
SKX
786
DELISTED
Skechers
SKX
| $3.21M | 0.01% |
65,506
-7,191
| -10% | -$368K |
|
787
Viavi Solutions
VIAV
$10.3B
| $3.2M | 0.01% |
350,386
+277
| +0.1% | +$2.89K |
|
788
Encompass Health
EHC
$12.2B
| $3.2M | 0.01% |
47,673
-4,274
| -8% | -$294K |
|
789
Campbell Soup
CPB
$6.65B
| $3.2M | 0.01% |
77,925
-8,632
| -10% | -$378K |
|
|
SNV
790
DELISTED
Synovus
SNV
| $3.2M | 0.01% |
115,117
-2,579
| -2% | -$80.7K |
|
791
Sprout Social
SPT
$588M
| $3.19M | 0.01% |
64,009
+10,392
| +19% | +$521K |
|
792
Bath & Body Works
BBWI
$3.75B
| $3.15M | 0.01% |
93,337
-10,340
| -10% | -$376K |
|
|
DEA
793
Easterly Government Properties
DEA
$1.14B
| $3.15M | 0.01% |
110,352
+4,036
| +4% | +$138K |
|
794
OGE Energy
OGE
$9.65B
| $3.15M | 0.01% |
94,552
-10,762
| -10% | -$377K |
|
795
Lamar Advertising Co
LAMR
$15.7B
| $3.14M | 0.01% |
37,671
-5,355
| -12% | -$492K |
|
796
Freshpet
FRPT
$3.45B
| $3.14M | 0.01% |
47,674
-2,061
| -4% | -$148K |
|
797
Bio-Rad Laboratories Class A
BIO
$9.41B
| $3.12M | 0.01% |
8,714
-936
| -10% | -$361K |
|
798
Texas Roadhouse
TXRH
$13.8B
| $3.12M | 0.01% |
32,511
-3,648
| -10% | -$388K |
|
799
Douglas Emmett
DEI
$1.94B
| $3.11M | 0.01% |
243,894
+14,079
| +6% | +$190K |
|
800
Affiliated Managers Group
AMG
$9.52B
| $3.11M | 0.01% |
23,859
-1,636
| -6% | -$229K |
|
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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.