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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 | |
|---|---|---|---|---|---|---|
|
CIR
1126
DELISTED
CIRCOR International, Inc
CIR
| $1M | ﹤0.01% |
18,000
| – | – |
|
|
RDUS
1127
DELISTED
Radius Recycling
RDUS
| $994K | ﹤0.01% |
35,689
+55
| +0.2% | +$1.7K |
|
1128
News Corp Class B
NWS
$17.5B
| $990K | ﹤0.01% |
47,430
-5,254
| -10% | -$109K |
|
1129
First Hawaiian
FHB
$3.34B
| $987K | ﹤0.01% |
54,707
-5,539
| -9% | -$107K |
|
1130
SunCoke Energy
SXC
$784M
| $987K | ﹤0.01% |
97,210
-5,670
| -6% | -$51.3K |
|
1131
Ultragenyx Pharmaceutical
RARE
$2.61B
| $982K | ﹤0.01% |
27,551
-3,051
| -10% | -$121K |
|
1132
UMB Financial
UMBF
$11.2B
| $972K | ﹤0.01% |
15,669
+46
| +0.3% | +$2.99K |
|
|
AVTA
1133
DELISTED
Avantax, Inc. Common Stock
AVTA
| $964K | ﹤0.01% |
+37,681
| New | +$894K |
|
1134
BOK Financial
BOKF
$8.72B
| $955K | ﹤0.01% |
11,935
-1,269
| -10% | -$107K |
|
1135
Trinity Industries
TRN
$2.31B
| $947K | ﹤0.01% |
38,879
+89
| +0.2% | +$2.25K |
|
1136
Kohl's
KSS
$2.14B
| $943K | ﹤0.01% |
45,014
-4,986
| -10% | -$126K |
|
|
AYX
1137
DELISTED
Alteryx Inc
AYX
| $940K | ﹤0.01% |
24,942
-2,764
| -10% | -$99.1K |
|
|
RCM
1138
DELISTED
R1 RCM Inc. Common Stock
RCM
| $938K | ﹤0.01% |
62,271
-6,899
| -10% | -$116K |
|
1139
Omnicell
OMCL
$1.65B
| $934K | ﹤0.01% |
20,744
+43
| +0.2% | +$2.6K |
|
1140
ScottsMiracle-Gro
SMG
$3.54B
| $933K | ﹤0.01% |
18,057
-1,748
| -9% | -$101K |
|
1141
Scholastic
SCHL
$790M
| $928K | ﹤0.01% |
24,331
+23,567
| +3,085% | +$979K |
|
1142
Resideo Technologies
REZI
$3.55B
| $920K | ﹤0.01% |
58,238
| – | – |
|
|
AGR
1143
DELISTED
Avangrid, Inc.
AGR
| $915K | ﹤0.01% |
30,341
-3,040
| -9% | -$107K |
|
1144
PennyMac Financial
PFSI
$3.95B
| $911K | ﹤0.01% |
13,676
+12,929
| +1,731% | +$930K |
|
|
CLDT
1145
Chatham Lodging
CLDT
$582M
| $908K | ﹤0.01% |
94,910
+5,282
| +6% | +$50.4K |
|
1146
Viasat
VSAT
$11.6B
| $908K | ﹤0.01% |
49,175
-79,260
| -62% | -$2.27M |
|
1147
TPG
TPG
$8.02B
| $906K | ﹤0.01% |
30,073
+384
| +1% | +$11.2K |
|
|
HCP
1148
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $904K | ﹤0.01% |
39,611
-2,400
| -6% | -$65.2K |
|
1149
MP Materials
MP
$9.6B
| $896K | ﹤0.01% |
46,911
-50,444
| -52% | -$1.12M |
|
|
INN
1150
Summit Hotel Properties
INN
$642M
| $895K | ﹤0.01% |
154,353
+8,663
| +6% | +$51.7K |
|
Similar funds
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.