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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 | |
|---|---|---|---|---|---|---|
|
AIV
1076
Aimco
AIV
$378M
| $1.33M | 0.01% |
195,255
-2,175
| -1% | -$17.3K |
|
|
CSR
1077
Centerspace
CSR
$923M
| $1.31M | 0.01% |
21,667
+1,581
| +8% | +$98.8K |
|
1078
Lumentum
LITE
$73.1B
| $1.3M | 0.01% |
28,724
-2,940
| -9% | -$149K |
|
1079
DNOW Inc
DNOW
$3.02B
| $1.29M | 0.01% |
109,109
-255
| -0.2% | -$2.85K |
|
1080
IPG Photonics
IPGP
$3.71B
| $1.29M | 0.01% |
12,737
-1,357
| -10% | -$153K |
|
|
HPP
1081
Hudson Pacific Properties
HPP
$764M
| $1.26M | 0.01% |
27,153
+1,871
| +7% | +$80.3K |
|
1082
Teladoc Health
TDOC
$1.2B
| $1.25M | 0.01% |
67,208
-7,196
| -10% | -$168K |
|
1083
ONE Gas
OGS
$5.02B
| $1.25M | 0.01% |
18,232
-4,104
| -18% | -$310K |
|
1084
Rogers Corp
ROG
$2.46B
| $1.24M | 0.01% |
9,448
-3,675
| -28% | -$549K |
|
1085
SiriusXM
SIRI
$9.52B
| $1.24M | 0.01% |
27,406
-2,878
| -10% | -$134K |
|
1086
World Kinect Corp
WKC
$1.9B
| $1.23M | 0.01% |
54,900
| – | – |
|
1087
Corebridge Financial
CRBG
$14.9B
| $1.23M | 0.01% |
62,262
-5,987
| -9% | -$111K |
|
|
RPT
1088
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.23M | 0.01% |
116,429
-623
| -0.5% | -$6.66K |
|
1089
Shift4
FOUR
$3.31B
| $1.23M | 0.01% |
22,140
-2,454
| -10% | -$150K |
|
1090
NewMarket
NEU
$8.51B
| $1.21M | 0.01% |
2,668
-300
| -10% | -$135K |
|
|
UMH
1091
UMH Properties
UMH
$1.38B
| $1.19M | 0.01% |
85,067
+10,051
| +13% | +$155K |
|
|
NXGN
1092
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.19M | 0.01% |
50,108
+49,323
| +6,283% | +$928K |
|
|
BDN
1093
Brandywine Realty Trust
BDN
$536M
| $1.17M | 0.01% |
256,856
+19,556
| +8% | +$93.1K |
|
|
LPRO
1094
DELISTED
Open Lending Corp
LPRO
| $1.16M | 0.01% |
158,504
| – | – |
|
1095
Brown-Forman Class A
BF.A
$13B
| $1.16M | 0.01% |
19,933
-2,208
| -10% | -$150K |
|
1096
Grocery Outlet
GO
$998M
| $1.15M | 0.01% |
39,891
-4,209
| -10% | -$134K |
|
1097
Atlas Energy Solutions
AESI
$1.48B
| $1.15M | 0.01% |
51,573
+47,623
| +1,206% | +$996K |
|
|
PGRE
1098
DELISTED
Paramount Group
PGRE
| $1.14M | 0.01% |
246,629
+21,305
| +9% | +$105K |
|
|
DNB
1099
DELISTED
Dun & Bradstreet
DNB
| $1.14M | 0.01% |
113,820
-11,752
| -9% | -$130K |
|
1100
Ginkgo Bioworks
DNA
$499M
| $1.13M | 0.01% |
15,634
-1,732
| -10% | -$138K |
|
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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.