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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 | |
|---|---|---|---|---|---|---|
1101
Crane NXT
CXT
$2.96B
| $1.12M | 0.01% |
20,204
-2,216
| -10% | -$129K |
|
|
GMS
1102
DELISTED
GMS Inc
GMS
| $1.12M | 0.01% |
17,534
+7,466
| +74% | +$518K |
|
1103
SSR Mining
SSRM
$6.64B
| $1.12M | 0.01% |
84,014
-9,308
| -10% | -$135K |
|
1104
Bausch Health
BHC
$2.31B
| $1.11M | 0.01% |
134,129
-469
| -0.3% | -$4.04K |
|
|
SILK
1105
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.11M | ﹤0.01% |
73,766
+4,147
| +6% | +$86.3K |
|
1106
CVR Energy
CVI
$3.46B
| $1.1M | ﹤0.01% |
32,458
+31,472
| +3,192% | +$1.08M |
|
1107
Bankunited
BKU
$3.38B
| $1.1M | ﹤0.01% |
48,461
+251
| +0.5% | +$6.43K |
|
|
RYZ
1108
Ryerson Holding Corp
RYZ
$1.47B
| $1.09M | ﹤0.01% |
37,649
+11,539
| +44% | +$391K |
|
|
CCC
1109
CCC Intelligent Solutions
CCC
$4.02B
| $1.09M | ﹤0.01% |
81,940
-9,077
| -10% | -$99.6K |
|
|
PINC
1110
DELISTED
Premier
PINC
| $1.09M | ﹤0.01% |
50,849
-5,142
| -9% | -$128K |
|
1111
Allegro MicroSystems
ALGM
$8.01B
| $1.09M | ﹤0.01% |
34,168
+290
| +0.9% | +$11.8K |
|
1112
Sunrun
RUN
$2.36B
| $1.08M | ﹤0.01% |
85,954
-9,521
| -10% | -$157K |
|
1113
Travel + Leisure Co
TNL
$4.59B
| $1.08M | ﹤0.01% |
29,291
-4,292
| -13% | -$171K |
|
1114
Sally Beauty Holdings
SBH
$1.52B
| $1.07M | ﹤0.01% |
127,931
+366
| +0.3% | +$3.89K |
|
|
SCS
1115
DELISTED
Steelcase
SCS
| $1.07M | ﹤0.01% |
95,543
+7,450
| +8% | +$65.2K |
|
1116
RingCentral
RNG
$5.16B
| $1.06M | ﹤0.01% |
35,828
-3,836
| -10% | -$127K |
|
|
NXRT
1117
NexPoint Residential Trust
NXRT
$623M
| $1.05M | ﹤0.01% |
32,785
+2,449
| +8% | +$96.5K |
|
|
CHCT
1118
Community Healthcare Trust
CHCT
$431M
| $1.05M | ﹤0.01% |
35,440
+2,942
| +9% | +$98.7K |
|
1119
Carter's
CRI
$1.44B
| $1.04M | ﹤0.01% |
14,985
-1,660
| -10% | -$119K |
|
1120
Doximity
DOCS
$4.48B
| $1.03M | ﹤0.01% |
48,796
-426
| -0.9% | -$11.6K |
|
|
PDM
1121
Piedmont Realty Trust
PDM
$1.19B
| $1.03M | ﹤0.01% |
184,030
+14,038
| +8% | +$96.3K |
|
1122
Fortrea Holdings
FTRE
$1.78B
| $1.03M | ﹤0.01% |
+36,053
| New | +$1.07M |
|
1123
Zillow
ZG
$7.39B
| $1.02M | ﹤0.01% |
22,792
-7,684
| -25% | -$386K |
|
1124
Powell Industries
POWL
$7.68B
| $1.01M | ﹤0.01% |
36,588
+9,120
| +33% | +$226K |
|
1125
Pathward Financial
CASH
$1.8B
| $1.01M | ﹤0.01% |
21,832
-5,026
| -19% | -$250K |
|
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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.