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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 | |
|---|---|---|---|---|---|---|
1376
Oscar Health
OSCR
$8.63B
| $168K | ﹤0.01% |
+30,200
| New | +$211K |
|
1377
nLIGHT
LASR
$2.84B
| $164K | ﹤0.01% |
15,799
-14,950
| -49% | -$183K |
|
1378
Amneal Pharmaceuticals
AMRX
$5.46B
| $160K | ﹤0.01% |
+37,800
| New | +$141K |
|
1379
NBT Bancorp
NBTB
$2.75B
| $158K | ﹤0.01% |
4,972
+14
| +0.3% | +$479 |
|
1380
Insperity
NSP
$1.94B
| $158K | ﹤0.01% |
1,619
+13
| +0.8% | +$1.36K |
|
|
HTLF
1381
DELISTED
Heartland Financial USA, Inc.
HTLF
| $158K | ﹤0.01% |
5,383
-2,210
| -29% | -$68.7K |
|
|
TXNM
1382
TXNM Energy Inc
TXNM
$5.91B
| $154K | ﹤0.01% |
3,458
+9
| +0.3% | +$402 |
|
|
KYNB
1383
Kyntra Bio
KYNB
$28.6M
| $152K | ﹤0.01% |
7,064
+6,615
| +1,473% | +$260K |
|
1384
Matrix Service
MTRX
$330M
| $152K | ﹤0.01% |
12,841
-4,500
| -26% | -$34.1K |
|
|
AHRT
1385
AH Realty Trust
AHRT
$501M
| $148K | ﹤0.01% |
14,438
-1,350
| -9% | -$15.7K |
|
|
TVRD
1386
Tvardi Therapeutics
TVRD
$22.1M
| $147K | ﹤0.01% |
2,433
| – | – |
|
1387
Financial Institutions
FISI
$821M
| $144K | ﹤0.01% |
8,585
| – | – |
|
1388
Petco
WOOF
$782M
| $144K | ﹤0.01% |
35,305
-2,870
| -8% | -$18.9K |
|
1389
Capital City Bank Group
CCBG
$888M
| $143K | ﹤0.01% |
4,802
| – | – |
|
1390
Limbach Holdings
LMB
$553M
| $143K | ﹤0.01% |
+4,510
| New | +$137K |
|
1391
PubMatic
PUBM
$804M
| $142K | ﹤0.01% |
+11,700
| New | +$178K |
|
1392
BrightView Holdings
BV
$1.05B
| $141K | ﹤0.01% |
18,135
-1,206
| -6% | -$9.63K |
|
1393
Lands' End
LE
$402M
| $140K | ﹤0.01% |
18,743
| – | – |
|
1394
Universal Electronics
UEIC
$74.6M
| $140K | ﹤0.01% |
15,420
-1,500
| -9% | -$14.8K |
|
1395
Abercrombie & Fitch
ANF
$5.24B
| $139K | ﹤0.01% |
2,460
-21,855
| -90% | -$970K |
|
1396
Meritage Homes
MTH
$4.81B
| $139K | ﹤0.01% |
2,264
| – | – |
|
1397
Tilly's
TLYS
$127M
| $139K | ﹤0.01% |
17,169
| – | – |
|
1398
Northrim BanCorp
NRIM
$595M
| $133K | ﹤0.01% |
13,448
| – | – |
|
1399
American Vanguard Corp
AVD
$62.6M
| $132K | ﹤0.01% |
12,062
+8,954
| +288% | +$136K |
|
1400
C4 Therapeutics
CCCC
$428M
| $132K | ﹤0.01% |
71,163
-136,293
| -66% | -$416K |
|
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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.