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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 | |
|---|---|---|---|---|---|---|
|
GTY
976
Getty Realty Corp
GTY
$2.05B
| $1.84M | 0.01% |
66,306
+6,101
| +10% | +$190K |
|
977
TD Synnex
SNX
$20.4B
| $1.83M | 0.01% |
18,351
-454
| -2% | -$44.9K |
|
978
Banner Corp
BANR
$2.5B
| $1.83M | 0.01% |
43,214
-9,697
| -18% | -$435K |
|
979
Ryan Specialty Holdings
RYAN
$11B
| $1.83M | 0.01% |
37,789
-4,187
| -10% | -$194K |
|
|
SVC
980
Service Properties Trust
SVC
$1.06B
| $1.83M | 0.01% |
47,482
+3,524
| +8% | +$147K |
|
981
MasTec
MTZ
$23B
| $1.82M | 0.01% |
25,321
-2,805
| -10% | -$280K |
|
982
Penske Automotive Group
PAG
$14.4B
| $1.81M | 0.01% |
10,833
-606
| -5% | -$101K |
|
|
SUM
983
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.81M | 0.01% |
58,073
+7,816
| +16% | +$278K |
|
984
Organon & Co
OGN
$3.6B
| $1.81M | 0.01% |
104,057
-11,528
| -10% | -$240K |
|
985
Brighthouse Financial
BHF
$3.42B
| $1.8M | 0.01% |
36,847
-2,997
| -8% | -$149K |
|
986
Hanover Insurance
THG
$7.77B
| $1.8M | 0.01% |
16,247
-1,601
| -9% | -$176K |
|
987
MDU Resources
MDU
$4.27B
| $1.79M | 0.01% |
165,062
+54
| +0% | +$622 |
|
988
Crane Co
CR
$12.7B
| $1.79M | 0.01% |
20,147
-2,214
| -10% | -$197K |
|
989
Gulfport Energy Corp
GPOR
$3.01B
| $1.79M | 0.01% |
15,071
+9,637
| +177% | +$1.07M |
|
990
Grand Canyon Education
LOPE
$3.79B
| $1.78M | 0.01% |
15,246
-2,371
| -13% | -$263K |
|
991
Fox Class B
FOX
$24.4B
| $1.77M | 0.01% |
61,393
+613
| +1% | +$18.8K |
|
992
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.77M | 0.01% |
55,205
-5,576
| -9% | -$178K |
|
|
LTHM
993
DELISTED
Livent Corporation
LTHM
| $1.77M | 0.01% |
96,085
+25,688
| +36% | +$588K |
|
994
Harley-Davidson
HOG
$2.9B
| $1.76M | 0.01% |
53,363
-5,911
| -10% | -$206K |
|
995
LegalZoom.com
LZ
$993M
| $1.75M | 0.01% |
+160,237
| New | +$1.97M |
|
996
National Bank Holdings
NBHC
$1.94B
| $1.75M | 0.01% |
58,876
| – | – |
|
997
Rayonier
RYN
$6.54B
| $1.75M | 0.01% |
67,791
-7,243
| -10% | -$202K |
|
|
ELME
998
Elme Communities
ELME
$144M
| $1.74M | 0.01% |
127,567
+9,486
| +8% | +$147K |
|
|
NAPA
999
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.74M | 0.01% |
169,315
+14,990
| +10% | +$186K |
|
1000
Planet Fitness
PLNT
$3.71B
| $1.73M | 0.01% |
35,237
-3,828
| -10% | -$232K |
|
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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.