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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 | |
|---|---|---|---|---|---|---|
1201
REX American Resources
REX
$1.43B
| $648K | ﹤0.01% |
31,846
-3,794
| -11% | -$71.4K |
|
1202
Alpha Metallurgical Resources
AMR
$1.95B
| $638K | ﹤0.01% |
2,456
+1
| +0% | +$195 |
|
1203
PTC Therapeutics
PTCT
$6.07B
| $635K | ﹤0.01% |
28,346
+5,200
| +22% | +$193K |
|
1204
Green Dot
GDOT
$769M
| $618K | ﹤0.01% |
44,335
+29
| +0.1% | +$478 |
|
1205
Forestar Group
FOR
$1.48B
| $616K | ﹤0.01% |
22,858
+7,133
| +45% | +$197K |
|
1206
GoPro
GPRO
$114M
| $613K | ﹤0.01% |
195,283
+780
| +0.4% | +$2.96K |
|
|
VGR
1207
DELISTED
Vector Group Ltd.
VGR
| $613K | ﹤0.01% |
57,659
+6,160
| +12% | +$71.5K |
|
1208
Liberty Broadband Class A
LBRDA
$5.33B
| $612K | ﹤0.01% |
6,733
-738
| -10% | -$65.7K |
|
1209
Liberty Live Group Series C
LLYVK
$9.59B
| $611K | ﹤0.01% |
+19,020
| New | +$630K |
|
1210
ChargePoint
CHPT
$164M
| $605K | ﹤0.01% |
6,084
-240
| -4% | -$34.8K |
|
1211
Chegg
CHGG
$94.4M
| $604K | ﹤0.01% |
67,751
+34,001
| +101% | +$331K |
|
1212
Sotera Health
SHC
$5.42B
| $602K | ﹤0.01% |
40,219
-4,456
| -10% | -$75.2K |
|
1213
Protolabs
PRLB
$2.2B
| $600K | ﹤0.01% |
22,743
+61
| +0.3% | +$1.84K |
|
|
DISH
1214
DELISTED
DISH Network Corp.
DISH
| $591K | ﹤0.01% |
100,832
-11,171
| -10% | -$76.1K |
|
1215
Astec Industries
ASTE
$1.01B
| $590K | ﹤0.01% |
12,525
-69
| -0.5% | -$3.41K |
|
1216
Hawaiian Electric Industries
HE
$2.08B
| $587K | ﹤0.01% |
47,695
-3,922
| -8% | -$95.4K |
|
1217
Reynolds Consumer Products
REYN
$5.5B
| $587K | ﹤0.01% |
22,890
-2,375
| -9% | -$64.7K |
|
|
CCRN
1218
DELISTED
Cross Country Healthcare
CCRN
| $580K | ﹤0.01% |
23,405
+15,006
| +179% | +$378K |
|
1219
Flex
FLEX
$47.5B
| $566K | ﹤0.01% |
27,829
-554
| -2% | -$11.2K |
|
|
VSXY
1220
Victoria's Secret
VSXY
$7.58B
| $563K | ﹤0.01% |
33,756
-3,503
| -9% | -$66.2K |
|
1221
Enviri
NVRI
$583M
| $560K | ﹤0.01% |
77,534
-474
| -0.6% | -$3.83K |
|
1222
ADT
ADT
$5.44B
| $558K | ﹤0.01% |
92,933
-8,678
| -9% | -$54.1K |
|
1223
Argan
AGX
$8.45B
| $556K | ﹤0.01% |
12,225
-31
| -0.3% | -$1.28K |
|
1224
Under Armour
UAA
$2.29B
| $554K | ﹤0.01% |
80,819
-8,359
| -9% | -$62.9K |
|
1225
Funko
FNKO
$332M
| $553K | ﹤0.01% |
+72,315
| New | +$539K |
|
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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.