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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 | |
|---|---|---|---|---|---|---|
|
ROIC
901
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.26M | 0.01% |
182,545
+13,446
| +8% | +$185K |
|
902
Cullen/Frost Bankers
CFR
$10.5B
| $2.25M | 0.01% |
24,681
-2,626
| -10% | -$266K |
|
903
Ryder
R
$10.1B
| $2.25M | 0.01% |
21,010
+251
| +1% | +$24.4K |
|
|
CFLT
904
DELISTED
Confluent
CFLT
| $2.23M | 0.01% |
75,387
-8,352
| -10% | -$280K |
|
905
Crocs
CROX
$6.36B
| $2.23M | 0.01% |
25,296
-2,689
| -10% | -$276K |
|
|
CMA
906
DELISTED
Comerica
CMA
| $2.23M | 0.01% |
53,597
-5,938
| -10% | -$282K |
|
907
Valvoline
VVV
$4.31B
| $2.23M | 0.01% |
69,038
-10,190
| -13% | -$358K |
|
908
AutoNation
AN
$6.89B
| $2.22M | 0.01% |
14,675
-664
| -4% | -$106K |
|
909
National Fuel Gas
NFG
$7.75B
| $2.21M | 0.01% |
42,566
-1,760
| -4% | -$92.7K |
|
910
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.21M | 0.01% |
42,166
+133
| +0.3% | +$7.22K |
|
911
Wingstop
WING
$3.1B
| $2.21M | 0.01% |
12,273
-1,356
| -10% | -$234K |
|
912
Warrior Met Coal
HCC
$4.98B
| $2.2M | 0.01% |
43,125
-4,040
| -9% | -$170K |
|
913
SiTime
SITM
$20.7B
| $2.2M | 0.01% |
19,252
| – | – |
|
914
Dolby
DLB
$5.84B
| $2.19M | 0.01% |
27,569
-2,713
| -9% | -$227K |
|
915
ACI Worldwide
ACIW
$5.42B
| $2.18M | 0.01% |
96,632
+40
| +0% | +$935 |
|
916
PVH
PVH
$3.77B
| $2.17M | 0.01% |
28,366
-2,823
| -9% | -$234K |
|
917
Rapid7
RPD
$929M
| $2.17M | 0.01% |
47,381
| – | – |
|
918
Sonoco
SON
$5.77B
| $2.16M | 0.01% |
39,821
-9,056
| -19% | -$513K |
|
919
AZZ Inc
AZZ
$4.52B
| $2.16M | 0.01% |
47,389
-23
| -0% | -$1.05K |
|
920
Nexstar Media Group
NXST
$5.81B
| $2.16M | 0.01% |
15,059
-11,529
| -43% | -$1.87M |
|
921
Transcat
TRNS
$888M
| $2.15M | 0.01% |
+22,000
| New | +$2.1M |
|
922
DT Midstream
DTM
$13.8B
| $2.14M | 0.01% |
40,449
-4,267
| -10% | -$223K |
|
923
Alaska Air
ALK
$5.3B
| $2.14M | 0.01% |
57,638
-6,002
| -9% | -$272K |
|
924
Flowserve
FLS
$10.3B
| $2.12M | 0.01% |
53,276
-5,902
| -10% | -$228K |
|
|
VBTX
925
DELISTED
Veritex Holdings
VBTX
| $2.12M | 0.01% |
117,957
+1,834
| +2% | +$35.4K |
|
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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.