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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.56B
Cap. Flow %
-6.96%
Top 10 Hldgs %
26.8%
Holding
2,048
New
61
Increased
600
Reduced
1,173
Closed
70

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$35.7M
2
KVUE icon
Kenvue
KVUE
+$20.8M
3
EXR icon
Extra Space Storage
EXR
+$19.7M
4
DLR icon
Digital Realty Trust
DLR
+$7.34M
5
PLD icon
Prologis
PLD
+$7.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
MSFT icon
Microsoft
MSFT
+$97.2M
3
AMZN icon
Amazon
AMZN
+$52.7M
4
NVDA icon
NVIDIA
NVDA
+$41M
5
JNJ icon
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
SMCI icon
1401
Super Micro Computer
SMCI
$20.4B
$127K ﹤0.01%
4,630
-1,560
-25% -$43.5K
CMT icon
1402
Core Molding Technologies
CMT
$224M
$125K ﹤0.01%
+4,389
New +$111K
OCFC icon
1403
OceanFirst Financial
OCFC
$1.84B
$125K ﹤0.01%
8,668
+51
+0.6% +$858
AHT
1404
Ashford Hospitality Trust
AHT
$20.3M
$124K ﹤0.01%
5,168
+250
+5% +$7.93K
AMWL icon
1405
American Well
AMWL
$221M
$123K ﹤0.01%
5,272
-2,495
-32% -$84.3K
MBWM icon
1406
Mercantile Bank Corp
MBWM
$1.05B
$122K ﹤0.01%
3,953
+889
+29% +$29.1K
IIIN icon
1407
Insteel Industries
IIIN
$633M
$120K ﹤0.01%
3,700
+1,400
+61% +$44.9K
LAW icon
1408
CS Disco
LAW
$273M
$120K ﹤0.01%
+18,100
New +$158K
WSBF icon
1409
Waterstone Financial
WSBF
$374M
$120K ﹤0.01%
10,996
– –
SRCE icon
1410
1st Source
SRCE
$2.12B
$117K ﹤0.01%
2,771
+6
+0.2% +$267
KYMR icon
1411
Kymera Therapeutics
KYMR
$9.11B
$115K ﹤0.01%
8,301
-13,624
-62% -$274K
PKD
1412
DELISTED
Parker Drilling Company
PKD
$113K ﹤0.01%
8,688
– –
SPFI icon
1413
South Plains Financial
SPFI
$848M
$112K ﹤0.01%
4,238
– –
SPOK icon
1414
Spok Holdings
SPOK
$239M
$111K ﹤0.01%
7,777
-9,364
-55% -$126K
CIVI
1415
DELISTED
Civitas Resources
CIVI
$110K ﹤0.01%
1,366
+1,211
+781% +$93.7K
OSBC icon
1416
Old Second Bancorp
OSBC
$1.29B
$110K ﹤0.01%
8,053
– –
TGH
1417
DELISTED
Textainer Group Holdings limited
TGH
$108K ﹤0.01%
2,904
-9,402
-76% -$376K
OLPX
1418
DELISTED
Olaplex Holdings
OLPX
$103K ﹤0.01%
53,067
-5,879
-10% -$17.7K
RLGT icon
1419
Radiant Logistics
RLGT
$391M
$103K ﹤0.01%
18,243
– –
UFI icon
1420
UNIFI
UFI
$129M
$103K ﹤0.01%
14,462
-1,000
-6% -$7.42K
TRMK icon
1421
Trustmark
TRMK
$2.78B
$100K ﹤0.01%
4,608
+81
+2% +$1.88K
AEL
1422
DELISTED
American Equity Investment Life Holding Company
AEL
$99K ﹤0.01%
1,838
-46,762
-96% -$2.5M
GNTY
1423
DELISTED
Guaranty Bancshares
GNTY
$97K ﹤0.01%
3,375
– –
SFST icon
1424
Southern First Bancshares
SFST
$603M
$97K ﹤0.01%
3,597
– –
AEO icon
1425
American Eagle Outfitters
AEO
$2.91B
$96K ﹤0.01%
5,783
-516
-8% -$7.63K
55 56
57
58 59

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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.