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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 | |
|---|---|---|---|---|---|---|
1301
Wolverine World Wide
WWW
$1.49B
| $295K | ﹤0.01% |
36,608
-147,339
| -80% | -$1.52M |
|
|
LSEA
1302
DELISTED
Landsea Homes
LSEA
| $294K | ﹤0.01% |
+32,720
| New | +$328K |
|
1303
Stoneridge
SRI
$193M
| $291K | ﹤0.01% |
14,476
-2,521
| -15% | -$51.2K |
|
1304
Enanta Pharmaceuticals
ENTA
$393M
| $289K | ﹤0.01% |
25,864
| – | – |
|
|
CWEN.A
1305
DELISTED
Clearway Energy Class A
CWEN.A
| $287K | ﹤0.01% |
14,428
-1,556
| -10% | -$37.3K |
|
1306
PBF Energy
PBF
$8.22B
| $287K | ﹤0.01% |
+5,365
| New | +$255K |
|
1307
Rambus
RMBS
$10.5B
| $287K | ﹤0.01% |
5,147
+454
| +10% | +$25.8K |
|
|
HONE
1308
DELISTED
HarborOne Bancorp
HONE
| $286K | ﹤0.01% |
29,992
| – | – |
|
1309
Nurix Therapeutics
NRIX
$2.69B
| $284K | ﹤0.01% |
36,138
-49,848
| -58% | -$455K |
|
1310
e.l.f. Beauty
ELF
$5.61B
| $283K | ﹤0.01% |
2,573
+172
| +7% | +$20.9K |
|
1311
Merchants Bancorp
MBIN
$2.5B
| $276K | ﹤0.01% |
9,940
| – | – |
|
|
MCHB
1312
Mechanics Bancorp
MCHB
$3.8B
| $271K | ﹤0.01% |
34,780
+329
| +1% | +$2.92K |
|
|
DCH
1313
Dauch Corp
DCH
$1.64B
| $270K | ﹤0.01% |
37,127
-106,934
| -74% | -$860K |
|
|
KAMN
1314
DELISTED
Kaman Corp
KAMN
| $269K | ﹤0.01% |
13,672
+2,582
| +23% | +$57.6K |
|
|
HSII
1315
DELISTED
Heidrick & Struggles
HSII
| $265K | ﹤0.01% |
10,606
+13
| +0.1% | +$348 |
|
1316
Douglas Elliman
DOUG
$184M
| $263K | ﹤0.01% |
116,584
+61,330
| +111% | +$141K |
|
|
ILPT
1317
Industrial Logistics Properties Trust
ILPT
$591M
| $263K | ﹤0.01% |
91,017
-1,680
| -2% | -$6.35K |
|
|
ITOS
1318
DELISTED
iTeos Therapeutics
ITOS
| $263K | ﹤0.01% |
23,979
| – | – |
|
1319
EverCommerce
EVCM
$1.75B
| $258K | ﹤0.01% |
25,699
| – | – |
|
1320
Mercury Insurance
MCY
$5.86B
| $258K | ﹤0.01% |
9,190
+38
| +0.4% | +$1.12K |
|
1321
Rayonier Advanced Materials
RYAM
$590M
| $257K | ﹤0.01% |
72,584
-5,132
| -7% | -$19.3K |
|
1322
United Fire Group
UFCS
$1.39B
| $256K | ﹤0.01% |
12,937
+3,514
| +37% | +$73.6K |
|
1323
Liberty Live Group Series A
LLYVA
$9.25B
| $255K | ﹤0.01% |
+7,976
| New | +$262K |
|
1324
Haemonetics
HAE
$3.97B
| $253K | ﹤0.01% |
2,821
-17
| -0.6% | -$1.52K |
|
1325
Horace Mann Educators
HMN
$2.12B
| $253K | ﹤0.01% |
8,604
+43
| +0.5% | +$1.25K |
|
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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.