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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.56B
Cap. Flow %
-6.96%
Top 10 Hldgs %
26.8%
Holding
2,048
New
61
Increased
600
Reduced
1,173
Closed
70

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$35.7M
2
KVUE icon
Kenvue
KVUE
+$20.8M
3
EXR icon
Extra Space Storage
EXR
+$19.7M
4
DLR icon
Digital Realty Trust
DLR
+$7.34M
5
PLD icon
Prologis
PLD
+$7.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
MSFT icon
Microsoft
MSFT
+$97.2M
3
AMZN icon
Amazon
AMZN
+$52.7M
4
NVDA icon
NVIDIA
NVDA
+$41M
5
JNJ icon
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
FWONA icon
1226
Liberty Media Series A
FWONA
$23.4B
$552K ﹤0.01%
9,763
-1,555
-14% -$94.8K
UA icon
1227
Under Armour Class C
UA
$2.23B
$552K ﹤0.01%
86,460
-1,348
-2% -$9.29K
TSE
1228
DELISTED
Trinseo
TSE
$549K ﹤0.01%
67,199
+37,379
+125% +$474K
TNDM icon
1229
Tandem Diabetes Care
TNDM
$1.63B
$545K ﹤0.01%
26,243
-2,906
-10% -$79.8K
TBI
1230
Trueblue
TBI
$310M
$533K ﹤0.01%
36,340
+134
+0.4% +$2.09K
FRGI
1231
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$533K ﹤0.01%
+63,000
New +$517K
GTES icon
1232
Gates Industrial Corporation Ltd.
GTES
$7.2B
$530K ﹤0.01%
45,676
-10,412
-19% -$130K
BFH icon
1233
Bread Financial
BFH
$4.36B
$529K ﹤0.01%
+15,460
New +$567K
PYCR
1234
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$514K ﹤0.01%
22,504
-2,493
-10% -$59.4K
PHIN icon
1235
Phinia Inc
PHIN
$2.74B
$509K ﹤0.01%
+19,005
New +$526K
EZPW icon
1236
Ezcorp Inc
EZPW
$1.66B
$507K ﹤0.01%
61,478
– –
BBT
1237
Beacon Financial Corp
BBT
$2.66B
$499K ﹤0.01%
24,881
– –
TVTX icon
1238
Travere Therapeutics
TVTX
$5.68B
$499K ﹤0.01%
55,806
– –
ANDE icon
1239
Andersons Inc
ANDE
$2.18B
$496K ﹤0.01%
9,631
-7,415
-43% -$371K
FARO
1240
DELISTED
Faro Technologies
FARO
$492K ﹤0.01%
32,334
+11,623
+56% +$187K
IRBT
1241
DELISTED
iRobot
IRBT
$492K ﹤0.01%
12,976
+92
+0.7% +$3.69K
RGNX icon
1242
Regenxbio
RGNX
$703M
$490K ﹤0.01%
29,766
– –
SWI
1243
DELISTED
SolarWinds Corporation Common Stock
SWI
$485K ﹤0.01%
51,369
– –
UVE icon
1244
Universal Insurance Holdings
UVE
$1.19B
$481K ﹤0.01%
34,302
-118
-0.3% -$1.66K
BLUE
1245
DELISTED
bluebird bio
BLUE
$478K ﹤0.01%
7,867
– –
AAN
1246
DELISTED
The Aaron's Company Inc
AAN
$475K ﹤0.01%
45,352
+129
+0.3% +$1.64K
REVG
1247
DELISTED
REV Group
REVG
$474K ﹤0.01%
29,618
+32
+0.1% +$438
HT
1248
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$471K ﹤0.01%
47,761
-51,713
-52% -$396K
TPC
1249
Tutor Perini Cor
TPC
$5.13B
$466K ﹤0.01%
59,544
+6,135
+11% +$50.4K
XPOF icon
1250
Xponential Fitness
XPOF
$204M
$463K ﹤0.01%
+29,901
New +$586K
48 49
50
51 52

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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.