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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 | |
|---|---|---|---|---|---|---|
1026
Plug Power
PLUG
$3.19B
| $1.63M | 0.01% |
214,166
-20,896
| -9% | -$204K |
|
|
MDRX
1027
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.63M | 0.01% |
123,886
+587
| +0.5% | +$7.7K |
|
1028
G-III Apparel Group
GIII
$1.43B
| $1.63M | 0.01% |
65,205
+12,950
| +25% | +$277K |
|
1029
Customers Bancorp
CUBI
$2.82B
| $1.62M | 0.01% |
47,002
+34
| +0.1% | +$1.23K |
|
|
FYBR
1030
DELISTED
Frontier Communications
FYBR
| $1.62M | 0.01% |
103,284
-9,992
| -9% | -$162K |
|
1031
GitLab
GTLB
$7.23B
| $1.61M | 0.01% |
35,725
+13,615
| +62% | +$652K |
|
1032
Xerox
XRX
$415M
| $1.6M | 0.01% |
101,898
-22,250
| -18% | -$351K |
|
|
LSXMK
1033
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | 0.01% |
62,553
-27,148
| -30% | -$659K |
|
1034
Brookfield Renewable
BEPC
$6.66B
| $1.59M | 0.01% |
66,410
-3,187
| -5% | -$92.5K |
|
1035
Euronet Worldwide
EEFT
$2.77B
| $1.58M | 0.01% |
19,951
-48,560
| -71% | -$4.51M |
|
1036
SentinelOne
S
$8.07B
| $1.58M | 0.01% |
93,729
+8,568
| +10% | +$135K |
|
1037
Dana Inc
DAN
$3.27B
| $1.58M | 0.01% |
107,532
| – | – |
|
1038
White Mountains Insurance
WTM
$5.05B
| $1.57M | 0.01% |
1,051
-111
| -10% | -$170K |
|
|
MASI
1039
DELISTED
Masimo
MASI
| $1.57M | 0.01% |
17,902
-3,893
| -18% | -$453K |
|
1040
CoreCivic
CXW
$3.15B
| $1.56M | 0.01% |
139,062
-49,239
| -26% | -$495K |
|
|
PPLI
1041
People Inc
PPLI
$3B
| $1.56M | 0.01% |
37,824
-5,548
| -13% | -$269K |
|
|
APLS
1042
DELISTED
Apellis Pharmaceuticals
APLS
| $1.54M | 0.01% |
40,622
-4,500
| -10% | -$198K |
|
1043
10x Genomics
TXG
$7.65B
| $1.54M | 0.01% |
37,395
-4,143
| -10% | -$216K |
|
1044
Boston Beer
SAM
$1.89B
| $1.53M | 0.01% |
3,939
-427
| -10% | -$150K |
|
1045
Empire State Realty Trust
ESRT
$838M
| $1.53M | 0.01% |
190,458
+12,140
| +7% | +$101K |
|
1046
Lazard
LAZ
$4.37B
| $1.53M | 0.01% |
49,292
-4,764
| -9% | -$160K |
|
|
NTST
1047
NETSTREIT Corp
NTST
$2.1B
| $1.5M | 0.01% |
96,123
+15,270
| +19% | +$263K |
|
|
MCW
1048
DELISTED
Mister Car Wash
MCW
| $1.5M | 0.01% |
271,415
-3,378
| -1% | -$25.8K |
|
1049
Wendy's
WEN
$1.64B
| $1.49M | 0.01% |
73,010
-7,919
| -10% | -$165K |
|
1050
Burford Capital
BUR
$977M
| $1.49M | 0.01% |
105,950
+45,693
| +76% | +$622K |
|
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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.