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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 | |
|---|---|---|---|---|---|---|
1326
Ubiquiti
UI
$34.7B
| $246K | ﹤0.01% |
1,690
-187
| -10% | -$31.4K |
|
1327
Consensus Cloud Solutions
CCSI
$677M
| $242K | ﹤0.01% |
9,616
+51
| +0.5% | +$1.53K |
|
|
TWOU
1328
DELISTED
2U Inc
TWOU
| $242K | ﹤0.01% |
3,262
+177
| +6% | +$18.1K |
|
1329
TFS Financial
TFSL
$4.83B
| $241K | ﹤0.01% |
20,396
-2,259
| -10% | -$30.3K |
|
1330
Great Southern Bancorp
GSBC
$875M
| $238K | ﹤0.01% |
4,960
| – | – |
|
1331
Biohaven
BHVN
$2.18B
| $236K | ﹤0.01% |
+9,060
| New | +$188K |
|
1332
Horizon Bancorp
HBNC
$1.05B
| $233K | ﹤0.01% |
21,856
| – | – |
|
|
ALE
1333
DELISTED
Allete
ALE
| $232K | ﹤0.01% |
4,402
-7,072
| -62% | -$398K |
|
1334
Opko Health
OPK
$1.04B
| $232K | ﹤0.01% |
144,928
+135,924
| +1,510% | +$248K |
|
1335
Midland States Bancorp
MSBI
$692M
| $231K | ﹤0.01% |
11,228
| – | – |
|
|
HRT
1336
DELISTED
HireRight Holdings Corporation
HRT
| $222K | ﹤0.01% |
+23,350
| New | +$241K |
|
1337
Comtech Telecommunications
CMTL
$51.8M
| $220K | ﹤0.01% |
25,176
+4,353
| +21% | +$40.6K |
|
1338
Unisys
UIS
$205M
| $220K | ﹤0.01% |
63,638
+990
| +2% | +$4.19K |
|
1339
Banc of California
BANC
$3.09B
| $218K | ﹤0.01% |
17,578
| – | – |
|
1340
Centrus Energy
LEU
$3.77B
| $218K | ﹤0.01% |
3,840
| – | – |
|
1341
Eastern Bankshares
EBC
$5.29B
| $216K | ﹤0.01% |
17,253
+159
| +0.9% | +$2.14K |
|
1342
Diodes
DIOD
$4.75B
| $214K | ﹤0.01% |
2,714
+2,152
| +383% | +$181K |
|
1343
FB Financial Corp
FBK
$3.07B
| $214K | ﹤0.01% |
7,559
| – | – |
|
1344
Sutro Biopharma
STRO
$415M
| $214K | ﹤0.01% |
6,178
| – | – |
|
1345
Daktronics
DAKT
$1.02B
| $211K | ﹤0.01% |
23,600
+2,400
| +11% | +$19K |
|
|
TBRG
1346
DELISTED
TruBridge
TBRG
| $209K | ﹤0.01% |
13,132
-1,000
| -7% | -$20.4K |
|
1347
Independent Bank Corp
IBCP
$844M
| $208K | ﹤0.01% |
11,325
| – | – |
|
|
TBCH
1348
Turtle Beach Corp
TBCH
$256M
| $208K | ﹤0.01% |
22,955
+14,902
| +185% | +$160K |
|
1349
Ribbon Communications
RBBN
$356M
| $205K | ﹤0.01% |
76,474
-15,000
| -16% | -$43.8K |
|
1350
CAVA Group
CAVA
$7.08B
| $201K | ﹤0.01% |
+6,578
| New | +$287K |
|
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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.