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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 | |
|---|---|---|---|---|---|---|
|
SQSP
1051
DELISTED
Squarespace, Inc.
SQSP
| $1.47M | 0.01% |
50,895
+16,527
| +48% | +$507K |
|
1052
Cable One
CABO
$202M
| $1.47M | 0.01% |
2,388
-241
| -9% | -$159K |
|
1053
Patterson-UTI
PTEN
$4.16B
| $1.47M | 0.01% |
106,122
-3,297
| -3% | -$48.2K |
|
1054
Lyft
LYFT
$6.46B
| $1.47M | 0.01% |
139,034
-1,851
| -1% | -$20.6K |
|
1055
Westamerica Bancorp
WABC
$1.38B
| $1.46M | 0.01% |
33,655
+12
| +0% | +$536 |
|
1056
Credit Acceptance
CACC
$6.08B
| $1.45M | 0.01% |
3,152
-153
| -5% | -$77.5K |
|
1057
Concentrix
CNXC
$1.52B
| $1.43M | 0.01% |
17,883
-1,981
| -10% | -$155K |
|
1058
PENN Entertainment
PENN
$2.52B
| $1.43M | 0.01% |
62,434
-6,916
| -10% | -$167K |
|
1059
Macy's
M
$6.24B
| $1.43M | 0.01% |
123,069
-12,215
| -9% | -$171K |
|
1060
Sonic Automotive
SAH
$2.51B
| $1.43M | 0.01% |
29,880
+28,820
| +2,719% | +$1.47M |
|
1061
DoubleVerify
DV
$2.04B
| $1.42M | 0.01% |
50,903
+29
| +0.1% | +$991 |
|
|
BRSL
1062
Brightstar Lottery PLC
BRSL
$2.14B
| $1.42M | 0.01% |
46,855
-8,948
| -16% | -$285K |
|
1063
Par Pacific Holdings
PARR
$4.06B
| $1.42M | 0.01% |
39,454
+38,683
| +5,017% | +$1.27M |
|
1064
NCR Voyix
VYX
$1.16B
| $1.4M | 0.01% |
84,700
-9,382
| -10% | -$160K |
|
1065
Newell Brands
NWL
$2.61B
| $1.4M | 0.01% |
154,946
-17,165
| -10% | -$171K |
|
1066
Spectrum Brands
SPB
$2.07B
| $1.39M | 0.01% |
17,723
-1,939
| -10% | -$153K |
|
1067
Adient
ADNT
$1.52B
| $1.39M | 0.01% |
37,802
| – | – |
|
1068
Core & Main
CNM
$8.62B
| $1.39M | 0.01% |
48,071
+9,017
| +23% | +$278K |
|
|
AAT
1069
American Assets Trust
AAT
$1.4B
| $1.37M | 0.01% |
70,633
+394
| +0.6% | +$8.28K |
|
1070
Leggett & Platt
LEG
$1.32B
| $1.37M | 0.01% |
53,962
-5,978
| -10% | -$168K |
|
1071
Armstrong World Industries
AWI
$7.72B
| $1.37M | 0.01% |
18,992
-1,989
| -9% | -$148K |
|
1072
Advance Auto Parts
AAP
$3.48B
| $1.35M | 0.01% |
24,184
-2,680
| -10% | -$180K |
|
1073
CNX Resources
CNX
$5.23B
| $1.34M | 0.01% |
+59,460
| New | +$1.23M |
|
1074
Azenta
AZTA
$1.49B
| $1.33M | 0.01% |
26,599
-4,668
| -15% | -$235K |
|
1075
Madison Square Garden
MSGS
$10.1B
| $1.33M | 0.01% |
7,572
-838
| -10% | -$158K |
|
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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.