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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 | |
|---|---|---|---|---|---|---|
|
CTG
1276
DELISTED
Computer Task Group, Inc.
CTG
| $372K | ﹤0.01% |
+36,000
| New | +$331K |
|
|
DCPH
1277
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $371K | ﹤0.01% |
29,130
| – | – |
|
1278
Energy Fuels
UUUU
$3.69B
| $370K | ﹤0.01% |
44,869
| – | – |
|
|
WOW
1279
DELISTED
WideOpenWest
WOW
| $366K | ﹤0.01% |
47,880
+46,372
| +3,075% | +$368K |
|
1280
Matador Resources
MTDR
$6.51B
| $365K | ﹤0.01% |
6,134
+55
| +0.9% | +$3.2K |
|
1281
Kelly Services Class A
KELYA
$536M
| $355K | ﹤0.01% |
19,496
-179
| -0.9% | -$3.23K |
|
1282
Barrett Business Services
BBSI
$761M
| $351K | ﹤0.01% |
15,556
-2,004
| -11% | -$46.2K |
|
1283
Xperi
XPER
$323M
| $350K | ﹤0.01% |
35,500
-4,000
| -10% | -$47.3K |
|
1284
Emergent Biosolutions
EBS
$228M
| $344K | ﹤0.01% |
101,118
+2,080
| +2% | +$11.5K |
|
1285
Chord Energy
CHRD
$7.62B
| $336K | ﹤0.01% |
2,076
-10,026
| -83% | -$1.57M |
|
|
TSVT
1286
DELISTED
2seventy bio
TSVT
| $332K | ﹤0.01% |
84,757
+44,895
| +113% | +$294K |
|
1287
Fate Therapeutics
FATE
$319M
| $327K | ﹤0.01% |
154,178
+19,775
| +15% | +$65.5K |
|
1288
Vanda Pharmaceuticals
VNDA
$298M
| $327K | ﹤0.01% |
75,648
+9,100
| +14% | +$50.6K |
|
1289
Atkore
ATKR
$3.17B
| $324K | ﹤0.01% |
2,170
-55
| -2% | -$8.3K |
|
1290
Compass
COMP
$9.74B
| $320K | ﹤0.01% |
+110,463
| New | +$390K |
|
1291
Community Trust Bancorp
CTBI
$1.42B
| $320K | ﹤0.01% |
9,329
| – | – |
|
1292
Driven Brands
DRVN
$2.04B
| $319K | ﹤0.01% |
25,308
-2,804
| -10% | -$51.3K |
|
1293
Murphy Oil
MUR
$5.12B
| $318K | ﹤0.01% |
+7,012
| New | +$305K |
|
1294
Opendoor
OPEN
$3.48B
| $312K | ﹤0.01% |
122,174
+2,136
| +2% | +$7.7K |
|
|
OPI
1295
DELISTED
Office Properties Income Trust
OPI
| $303K | ﹤0.01% |
73,909
+6,113
| +9% | +$42.4K |
|
1296
BlueLinx
BXC
$706M
| $301K | ﹤0.01% |
3,661
+3,502
| +2,203% | +$308K |
|
1297
UFP Industries
UFPI
$5.12B
| $301K | ﹤0.01% |
+2,936
| New | +$297K |
|
1298
Movado Group
MOV
$822M
| $300K | ﹤0.01% |
10,957
+29
| +0.3% | +$789 |
|
1299
Resources Connection
RGP
$144M
| $300K | ﹤0.01% |
20,153
+6,448
| +47% | +$101K |
|
1300
Essent Group
ESNT
$6.08B
| $298K | ﹤0.01% |
6,298
-83
| -1% | -$4.11K |
|
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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.