We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMED
926
DELISTED
Amedisys
AMED
| $2.11M | 0.01% |
22,563
+7,592
| +51% | +$702K |
|
927
Alcoa
AA
$13.1B
| $2.1M | 0.01% |
72,416
-8,023
| -10% | -$252K |
|
928
Agilon Health
AGL
$1.49B
| $2.1M | 0.01% |
4,734
-264
| -5% | -$119K |
|
929
Timken Company
TKR
$9.1B
| $2.1M | 0.01% |
28,537
+262
| +0.9% | +$21.3K |
|
|
GTM
930
ZoomInfo Technologies
GTM
$1.25B
| $2.09M | 0.01% |
127,609
-13,856
| -10% | -$283K |
|
931
Procore
PCOR
$9.45B
| $2.09M | 0.01% |
31,969
-3,541
| -10% | -$237K |
|
932
Valmont Industries
VMI
$9.5B
| $2.09M | 0.01% |
8,693
-1,596
| -16% | -$410K |
|
933
DaVita
DVA
$11.4B
| $2.08M | 0.01% |
21,998
-2,437
| -10% | -$249K |
|
934
Zions Bancorporation
ZION
$10.5B
| $2.07M | 0.01% |
59,262
-39,500
| -40% | -$1.38M |
|
|
SMAR
935
DELISTED
Smartsheet Inc.
SMAR
| $2.07M | 0.01% |
51,103
-5,661
| -10% | -$232K |
|
936
Mohawk Industries
MHK
$9.42B
| $2.06M | 0.01% |
23,998
-2,387
| -9% | -$240K |
|
|
BWIN
937
Baldwin Insurance Group
BWIN
$2.99B
| $2.05M | 0.01% |
88,422
| – | – |
|
938
OneMain Financial
OMF
$7.51B
| $2.05M | 0.01% |
51,100
+350
| +0.7% | +$15K |
|
939
Vontier
VNT
$4.47B
| $2.04M | 0.01% |
65,963
-7,444
| -10% | -$229K |
|
940
Hyatt Hotels
H
$16.9B
| $2.04M | 0.01% |
19,224
-2,479
| -11% | -$282K |
|
|
AXNX
941
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.02M | 0.01% |
36,090
| – | – |
|
942
Western Union
WU
$2.34B
| $2.01M | 0.01% |
152,417
-16,886
| -10% | -$207K |
|
943
Jackson Financial
JXN
$9.1B
| $2M | 0.01% |
52,212
+527
| +1% | +$18.4K |
|
944
Rithm Capital
RITM
$5.79B
| $2M | 0.01% |
214,871
-15,813
| -7% | -$156K |
|
|
TPH
945
DELISTED
Tri Pointe Homes
TPH
| $1.99M | 0.01% |
72,884
| – | – |
|
946
Idacorp
IDA
$8.16B
| $1.99M | 0.01% |
21,268
-2,254
| -10% | -$223K |
|
|
JBGS
947
JBG SMITH
JBGS
$692M
| $1.99M | 0.01% |
137,741
+6,540
| +5% | +$101K |
|
948
Prosperity Bancshares
PB
$8.97B
| $1.99M | 0.01% |
36,504
-3,864
| -10% | -$224K |
|
949
Mesa Laboratories
MLAB
$633M
| $1.99M | 0.01% |
18,911
| – | – |
|
950
Innospec
IOSP
$2.31B
| $1.98M | 0.01% |
19,415
-5
| -0% | -$522 |
|
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.