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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 | |
|---|---|---|---|---|---|---|
1426
Coherus Oncology
CHRS
$187M
| $96K | ﹤0.01% |
+25,642
| New | +$118K |
|
1427
Cooper-Standard Automotive
CPS
$487M
| $95K | ﹤0.01% |
7,115
-987
| -12% | -$15.7K |
|
1428
Amalgamated Financial
AMAL
$1.5B
| $93K | ﹤0.01% |
5,372
| – | – |
|
1429
Nature's Sunshine
NATR
$281M
| $92K | ﹤0.01% |
5,552
| – | – |
|
1430
Phathom Pharmaceuticals
PHAT
$688M
| $92K | ﹤0.01% |
+8,900
| New | +$122K |
|
1431
RBB Bancorp
RBB
$458M
| $91K | ﹤0.01% |
7,122
| – | – |
|
|
CSTR
1432
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $91K | ﹤0.01% |
6,430
| – | – |
|
1433
Sierra Bancorp
BSRR
$525M
| $88K | ﹤0.01% |
4,663
| – | – |
|
|
YMAB
1434
DELISTED
Y-mAbs Therapeutics
YMAB
| $88K | ﹤0.01% |
16,100
-2,000
| -11% | -$11.6K |
|
|
VRTV
1435
DELISTED
VERITIV CORPORATION
VRTV
| $88K | ﹤0.01% |
520
-19
| -4% | -$2.95K |
|
1436
Park-Ohio Holdings
PKOH
$691M
| $87K | ﹤0.01% |
+4,386
| New | +$82.7K |
|
1437
Regional Management Corp
RM
$292M
| $85K | ﹤0.01% |
3,067
| – | – |
|
1438
Sylvamo
SLVM
$1.58B
| $84K | ﹤0.01% |
1,923
-149
| -7% | -$6.41K |
|
|
TRUE
1439
DELISTED
TrueCar
TRUE
| $84K | ﹤0.01% |
40,635
-11,324
| -22% | -$26K |
|
1440
DXP Enterprises
DXPE
$3.03B
| $82K | ﹤0.01% |
2,355
-54
| -2% | -$1.95K |
|
1441
eHealth
EHTH
$39.1M
| $81K | ﹤0.01% |
10,900
| – | – |
|
1442
HBT Financial
HBT
$1.32B
| $81K | ﹤0.01% |
4,428
| – | – |
|
|
ORGN
1443
DELISTED
Origin Materials
ORGN
| $81K | ﹤0.01% |
+2,121
| New | +$167K |
|
1444
SmartFinancial
SMBK
$888M
| $81K | ﹤0.01% |
3,773
| – | – |
|
1445
Diebold Nixdorf
DBD
$2.4B
| $79K | ﹤0.01% |
+4,194
| New | +$79.6K |
|
1446
Hooker Furnishings Corp
HOFT
$163M
| $79K | ﹤0.01% |
4,045
+1,618
| +67% | +$33K |
|
|
SFIX
1447
Stitch Fix
SFIX
$499M
| $78K | ﹤0.01% |
22,717
-23,278
| -51% | -$93.1K |
|
1448
Urban Outfitters
URBN
$6.8B
| $78K | ﹤0.01% |
2,377
-337
| -12% | -$11.5K |
|
1449
GATX Corp
GATX
$6.27B
| $77K | ﹤0.01% |
705
-60
| -8% | -$7.25K |
|
1450
Signet Jewelers
SIG
$3.68B
| $77K | ﹤0.01% |
1,066
-32
| -3% | -$2.38K |
|
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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.