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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 | |
|---|---|---|---|---|---|---|
|
BRY
1351
DELISTED
Berry Corp
BRY
| $198K | ﹤0.01% |
24,101
+22,116
| +1,114% | +$177K |
|
1352
HealthStream
HSTM
$829M
| $196K | ﹤0.01% |
9,096
| – | – |
|
1353
First Internet Bancorp
INBK
$256M
| $195K | ﹤0.01% |
12,018
+2,592
| +27% | +$48.9K |
|
1354
AMC Entertainment Holdings
AMC
$2.14B
| $194K | ﹤0.01% |
24,307
+555
| +2% | +$16.5K |
|
1355
Quanterix
QTRX
$124M
| $193K | ﹤0.01% |
7,120
-2,180
| -23% | -$54K |
|
1356
Mueller Industries
MLI
$15.1B
| $192K | ﹤0.01% |
+10,240
| New | +$203K |
|
|
BVH
1357
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $190K | ﹤0.01% |
5,170
| – | – |
|
1358
Children's Place
PLCE
$56.3M
| $188K | ﹤0.01% |
6,946
+6,317
| +1,004% | +$171K |
|
1359
Byline Bancorp
BY
$1.76B
| $187K | ﹤0.01% |
9,481
| – | – |
|
1360
Inogen
INGN
$157M
| $186K | ﹤0.01% |
35,699
| – | – |
|
1361
Nektar Therapeutics
NKTR
$2.55B
| $185K | ﹤0.01% |
20,675
-67
| -0.3% | -$645 |
|
1362
Portland General Electric
POR
$5.69B
| $185K | ﹤0.01% |
4,566
+325
| +8% | +$14.7K |
|
1363
Conduent
CNDT
$245M
| $184K | ﹤0.01% |
52,986
-86,017
| -62% | -$287K |
|
1364
UWM Holdings
UWMC
$2.45B
| $183K | ﹤0.01% |
37,804
-4,188
| -10% | -$24.1K |
|
|
HTB
1365
HomeTrust Bancshares
HTB
$830M
| $183K | ﹤0.01% |
8,444
-1,000
| -11% | -$23K |
|
1366
1-800-Flowers.com
FLWS
$259M
| $180K | ﹤0.01% |
25,775
-36,945
| -59% | -$278K |
|
1367
Peapack-Gladstone Financial
PGC
$806M
| $180K | ﹤0.01% |
7,031
| – | – |
|
1368
Global Industrial
GIC
$1.5B
| $177K | ﹤0.01% |
5,280
| – | – |
|
|
SNBR
1369
DELISTED
Sleep Number
SNBR
| $175K | ﹤0.01% |
7,124
+5,525
| +346% | +$155K |
|
1370
Oil States International
OIS
$532M
| $172K | ﹤0.01% |
20,583
+9,589
| +87% | +$77.7K |
|
1371
Bristow Group
VTOL
$1.37B
| $172K | ﹤0.01% |
6,120
| – | – |
|
1372
Amkor Technology
AMKR
$13.5B
| $171K | ﹤0.01% |
7,574
-121
| -2% | -$3.19K |
|
1373
U-Haul Holding Co
UHAL
$14.3B
| $171K | ﹤0.01% |
3,139
-920
| -23% | -$53.4K |
|
1374
Vera Bradley
VRA
$95M
| $171K | ﹤0.01% |
25,842
-4,500
| -15% | -$29.8K |
|
1375
Vir Biotechnology
VIR
$1.51B
| $169K | ﹤0.01% |
+18,057
| New | +$258K |
|
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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.