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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 | |
|---|---|---|---|---|---|---|
1151
Employers Holdings
EIG
$867M
| $872K | ﹤0.01% |
21,831
-4
| -0% | -$155 |
|
1152
New Fortress Energy
NFE
$94.9M
| $865K | ﹤0.01% |
26,379
-2,923
| -10% | -$85.9K |
|
|
CNR
1153
Core Natural Resources Inc
CNR
$4.61B
| $865K | ﹤0.01% |
8,247
-959
| -10% | -$78.3K |
|
1154
Ironwood Pharmaceuticals
IRWD
$724M
| $862K | ﹤0.01% |
+89,500
| New | +$877K |
|
1155
Adeia
ADEA
$3.1B
| $855K | ﹤0.01% |
80,038
| – | – |
|
1156
Schneider National
SNDR
$6.21B
| $854K | ﹤0.01% |
30,840
-957
| -3% | -$27.9K |
|
1157
Health Catalyst
HCAT
$134M
| $849K | ﹤0.01% |
83,845
-12,000
| -13% | -$143K |
|
1158
Manitowoc
MTW
$705M
| $843K | ﹤0.01% |
56,024
-242
| -0.4% | -$4.05K |
|
|
HAPN
1159
Happen Inc
HAPN
$2.22B
| $841K | ﹤0.01% |
137,865
+116,569
| +547% | +$906K |
|
|
GAP
1160
The Gap Inc
GAP
$7.31B
| $841K | ﹤0.01% |
79,161
-8,770
| -10% | -$89.5K |
|
1161
Fluor
FLR
$7.01B
| $839K | ﹤0.01% |
+22,859
| New | +$766K |
|
|
PRA
1162
DELISTED
ProAssurance
PRA
| $830K | ﹤0.01% |
43,939
-107
| -0.2% | -$1.85K |
|
|
PRMW
1163
DELISTED
Primo Water Corporation
PRMW
| $814K | ﹤0.01% |
58,641
+376
| +0.6% | +$5.37K |
|
|
MRTX
1164
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $810K | ﹤0.01% |
18,591
-2,059
| -10% | -$73.5K |
|
1165
Enova International
ENVA
$6.44B
| $804K | ﹤0.01% |
15,806
-11,426
| -42% | -$596K |
|
1166
QuantumScape Corp
QS
$3.89B
| $802K | ﹤0.01% |
119,836
-13,276
| -10% | -$108K |
|
|
XRN
1167
Chiron Real Estate Inc
XRN
$486M
| $793K | ﹤0.01% |
17,686
+1,320
| +8% | +$63.3K |
|
1168
TripAdvisor
TRIP
$1.23B
| $783K | ﹤0.01% |
47,247
-4,950
| -9% | -$80.8K |
|
1169
SM Energy
SM
$7.72B
| $774K | ﹤0.01% |
19,518
+112
| +0.6% | +$4.25K |
|
|
LSXMA
1170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $770K | ﹤0.01% |
30,249
-15,479
| -34% | -$366K |
|
1171
Hayward Holdings
HAYW
$3.22B
| $762K | ﹤0.01% |
54,072
+4,106
| +8% | +$56.4K |
|
1172
Pegasystems
PEGA
$5.17B
| $756K | ﹤0.01% |
34,844
-3,838
| -10% | -$93.9K |
|
1173
Genesco
GCO
$398M
| $754K | ﹤0.01% |
24,474
+18,760
| +328% | +$532K |
|
1174
Dorian LPG
LPG
$1.9B
| $745K | ﹤0.01% |
25,940
-17,718
| -41% | -$477K |
|
1175
Covenant Logistics
CVLG
$861M
| $741K | ﹤0.01% |
33,804
-8,052
| -19% | -$195K |
|
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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.