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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1001
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.01% |
38,772
-4,158
| -10% | -$186K |
|
|
MZTI
1002
The Marzetti Company
MZTI
$3.22B
| $1.72M | 0.01% |
10,441
-21
| -0.2% | -$3.78K |
|
1003
Provident Financial Services
PFS
$3.26B
| $1.72M | 0.01% |
112,462
+107
| +0.1% | +$1.81K |
|
1004
SLM Corp
SLM
$5.22B
| $1.71M | 0.01% |
125,651
-18,483
| -13% | -$278K |
|
1005
SouthState Bank Corp
SSB
$10.8B
| $1.71M | 0.01% |
25,400
+45
| +0.2% | +$3.24K |
|
1006
Plexus
PLXS
$7.04B
| $1.71M | 0.01% |
18,383
-7
| -0% | -$678 |
|
1007
Century Communities
CCS
$2.04B
| $1.71M | 0.01% |
25,545
-3
| -0% | -$219 |
|
1008
Shake Shack
SHAK
$2.98B
| $1.7M | 0.01% |
+29,272
| New | +$2.08M |
|
1009
Chemours
CC
$2.3B
| $1.7M | 0.01% |
60,549
-6,708
| -10% | -$230K |
|
1010
Kyndryl
KD
$3.04B
| $1.7M | 0.01% |
112,384
+8,908
| +9% | +$132K |
|
1011
ManpowerGroup
MAN
$2.75B
| $1.7M | 0.01% |
23,144
+356
| +2% | +$27.7K |
|
1012
Lucid Motors
LCID
$2.54B
| $1.7M | 0.01% |
30,348
-3,362
| -10% | -$218K |
|
1013
Castle Biosciences
CSTL
$933M
| $1.69M | 0.01% |
100,254
+18,679
| +23% | +$327K |
|
1014
Antero Midstream
AM
$10.5B
| $1.68M | 0.01% |
140,488
-15,216
| -10% | -$180K |
|
1015
Avis
CAR
$4.84B
| $1.68M | 0.01% |
9,358
-925
| -9% | -$200K |
|
1016
LiveRamp
RAMP
$2.31B
| $1.67M | 0.01% |
57,775
+19,044
| +49% | +$562K |
|
1017
ESAB
ESAB
$5.29B
| $1.66M | 0.01% |
23,623
-2,550
| -10% | -$177K |
|
1018
Roivant Sciences
ROIV
$26.2B
| $1.65M | 0.01% |
141,572
+31,182
| +28% | +$353K |
|
1019
Coty
COTY
$2.42B
| $1.65M | 0.01% |
150,728
-17,002
| -10% | -$200K |
|
1020
TKO Group
TKO
$14.6B
| $1.65M | 0.01% |
+19,612
| New | +$1.82M |
|
1021
Ashland
ASH
$3.36B
| $1.64M | 0.01% |
20,096
-3,366
| -14% | -$292K |
|
1022
CNO Financial Group
CNO
$5.07B
| $1.64M | 0.01% |
68,892
-17,643
| -20% | -$424K |
|
1023
Coherent
COHR
$64B
| $1.63M | 0.01% |
49,991
-5,451
| -10% | -$224K |
|
1024
FNB Corp
FNB
$6.88B
| $1.63M | 0.01% |
151,111
-16,041
| -10% | -$189K |
|
1025
QuidelOrtho
QDEL
$1.03B
| $1.63M | 0.01% |
22,306
-2,415
| -10% | -$193K |
|
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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.