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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 | |
|---|---|---|---|---|---|---|
|
UHT
1176
Universal Health Realty Income Trust
UHT
$572M
| $738K | ﹤0.01% |
18,245
+1,374
| +8% | +$63.7K |
|
1177
Helix Energy Solutions
HLX
$1.5B
| $737K | ﹤0.01% |
65,945
+61,736
| +1,467% | +$595K |
|
1178
Delek US
DK
$3.95B
| $731K | ﹤0.01% |
+25,740
| New | +$695K |
|
|
DHC
1179
Diversified Healthcare Trust
DHC
$2B
| $725K | ﹤0.01% |
373,726
-16,702
| -4% | -$42.3K |
|
1180
Clearway Energy Class C
CWEN
$7.17B
| $721K | ﹤0.01% |
34,097
-3,681
| -10% | -$93.5K |
|
1181
Titan International
TWI
$468M
| $717K | ﹤0.01% |
53,412
+35,162
| +193% | +$429K |
|
|
ZEUS
1182
DELISTED
Olympic Steel
ZEUS
| $712K | ﹤0.01% |
12,660
-73
| -0.6% | -$3.77K |
|
1183
Certara
CERT
$1.22B
| $707K | ﹤0.01% |
48,640
-5,389
| -10% | -$90.6K |
|
1184
Northwest Natural Holdings
NWN
$2.11B
| $707K | ﹤0.01% |
18,520
+28
| +0.2% | +$1.15K |
|
1185
M/I Homes
MHO
$3.85B
| $703K | ﹤0.01% |
8,363
+7,278
| +671% | +$673K |
|
|
FFWM
1186
DELISTED
First Foundation Inc
FFWM
| $695K | ﹤0.01% |
114,384
+16,032
| +16% | +$106K |
|
1187
Clearwater Paper
CLW
$370M
| $694K | ﹤0.01% |
19,149
+12
| +0.1% | +$417 |
|
|
JWN
1188
DELISTED
Nordstrom
JWN
| $694K | ﹤0.01% |
46,478
-5,149
| -10% | -$94.5K |
|
1189
CareDx
CDNA
$2.46B
| $692K | ﹤0.01% |
98,848
+39,843
| +68% | +$368K |
|
|
SPR
1190
DELISTED
Spirit AeroSystems
SPR
| $687K | ﹤0.01% |
42,577
-4,716
| -10% | -$109K |
|
1191
Lennar Class B
LEN.B
$20.6B
| $686K | ﹤0.01% |
7,057
-776
| -10% | -$80.8K |
|
1192
Hertz
HTZ
$877M
| $671K | ﹤0.01% |
54,770
-6,068
| -10% | -$101K |
|
1193
JELD-WEN Holding
JELD
$167M
| $667K | ﹤0.01% |
49,960
-178
| -0.4% | -$2.79K |
|
1194
Virtu Financial
VIRT
$4.91B
| $665K | ﹤0.01% |
38,506
-3,762
| -9% | -$68.4K |
|
1195
Primoris Services
PRIM
$4.56B
| $660K | ﹤0.01% |
20,155
-6,177
| -23% | -$202K |
|
1196
StoneX
SNEX
$8.2B
| $660K | ﹤0.01% |
34,491
| – | – |
|
1197
Benchmark Electronics
BHE
$3.03B
| $659K | ﹤0.01% |
27,178
-21
| -0.1% | -$533 |
|
1198
Peloton Interactive
PTON
$2.44B
| $659K | ﹤0.01% |
130,526
-9,850
| -7% | -$70.1K |
|
1199
Cerence
CRNC
$382M
| $656K | ﹤0.01% |
32,227
-16,073
| -33% | -$404K |
|
1200
Goodyear
GT
$1.75B
| $652K | ﹤0.01% |
52,493
-109,950
| -68% | -$1.49M |
|
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.