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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 | |
|---|---|---|---|---|---|---|
1251
WaFd
WAFD
$2.82B
| $462K | ﹤0.01% |
18,036
+61
| +0.3% | +$1.71K |
|
1252
AngioDynamics
ANGO
$651M
| $461K | ﹤0.01% |
63,039
+29,577
| +88% | +$246K |
|
1253
Maravai LifeSciences
MRVI
$866M
| $447K | ﹤0.01% |
44,746
-4,957
| -10% | -$54.4K |
|
1254
CNA Financial
CNA
$13.8B
| $446K | ﹤0.01% |
11,324
-1,189
| -10% | -$47K |
|
|
BAND
1255
Bandwidth Inc
BAND
$1.66B
| $438K | ﹤0.01% |
38,908
| – | – |
|
1256
QCR Holdings
QCRH
$1.71B
| $438K | ﹤0.01% |
9,030
| – | – |
|
|
ONL
1257
Orion Office REIT
ONL
$158M
| $424K | ﹤0.01% |
81,348
+6,072
| +8% | +$36.9K |
|
|
SMC
1258
Summit Midstream
SMC
$479M
| $421K | ﹤0.01% |
30,400
| – | – |
|
|
ZIMV
1259
DELISTED
ZimVie
ZIMV
| $420K | ﹤0.01% |
44,639
-4,716
| -10% | -$54.5K |
|
1260
First Financial Corp
THFF
$967M
| $419K | ﹤0.01% |
12,395
| – | – |
|
1261
Pilgrim's Pride
PPC
$6.4B
| $418K | ﹤0.01% |
18,308
-1,882
| -9% | -$45.8K |
|
|
SRG
1262
Seritage Growth Properties
SRG
$135M
| $418K | ﹤0.01% |
54,000
+5,496
| +11% | +$46.1K |
|
1263
Quanex
NX
$1.01B
| $417K | ﹤0.01% |
14,804
-13
| -0.1% | -$355 |
|
1264
Rocket Companies
RKT
$40.5B
| $417K | ﹤0.01% |
50,974
-5,647
| -10% | -$57.1K |
|
1265
AnaptysBio
ANAB
$1.71B
| $416K | ﹤0.01% |
23,137
| – | – |
|
|
INFA
1266
DELISTED
Informatica
INFA
| $414K | ﹤0.01% |
19,633
-28,104
| -59% | -$560K |
|
1267
PRA Group
PRAA
$706M
| $409K | ﹤0.01% |
21,294
+14,505
| +214% | +$305K |
|
1268
Preferred Bank
PFBC
$1.27B
| $407K | ﹤0.01% |
+6,540
| New | +$408K |
|
1269
OraSure Technologies
OSUR
$268M
| $404K | ﹤0.01% |
68,110
-30,000
| -31% | -$168K |
|
1270
Hanmi Financial
HAFC
$948M
| $401K | ﹤0.01% |
24,718
+48
| +0.2% | +$829 |
|
1271
Scansource
SCSC
$1.05B
| $401K | ﹤0.01% |
13,241
+3
| +0% | +$90 |
|
1272
Seaboard Corp
SEB
$3.99B
| $394K | ﹤0.01% |
105
-11
| -9% | -$40K |
|
|
HA
1273
DELISTED
Hawaiian Holdings, Inc.
HA
| $393K | ﹤0.01% |
62,121
| – | – |
|
1274
Stagwell
STGW
$2.27B
| $391K | ﹤0.01% |
83,429
+44,097
| +112% | +$261K |
|
1275
NETGEAR
NTGR
$648M
| $388K | ﹤0.01% |
30,834
+267
| +0.9% | +$3.54K |
|
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.