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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 | |
|---|---|---|---|---|---|---|
1451
Terex
TEX
$7.74B
| $77K | ﹤0.01% |
1,343
-135
| -9% | -$8.05K |
|
|
CCF
1452
DELISTED
Chase Corporation
CCF
| $77K | ﹤0.01% |
+607
| New | +$76K |
|
1453
Donegal Group Class A
DGICA
$693M
| $76K | ﹤0.01% |
5,348
-500
| -9% | -$7.32K |
|
1454
HUB Group
HUBG
$2.32B
| $76K | ﹤0.01% |
1,936
+38
| +2% | +$1.56K |
|
|
LNW
1455
DELISTED
Light & Wonder
LNW
| $76K | ﹤0.01% |
1,063
-160
| -13% | -$11.6K |
|
1456
Transocean
RIG
$6.49B
| $74K | ﹤0.01% |
9,025
-3,369
| -27% | -$27.5K |
|
1457
Applied Industrial Technologies
AIT
$13B
| $73K | ﹤0.01% |
474
-38
| -7% | -$5.7K |
|
1458
Helen of Troy
HELE
$682M
| $73K | ﹤0.01% |
625
+4
| +0.6% | +$498 |
|
1459
Carter Bankshares
CARE
$709M
| $71K | ﹤0.01% |
5,659
| – | – |
|
1460
Carpenter Technology
CRS
$26.7B
| $71K | ﹤0.01% |
1,050
-215
| -17% | -$13K |
|
1461
Primis Financial Corp
FRST
$405M
| $71K | ﹤0.01% |
8,743
| – | – |
|
|
ONIT
1462
Onity Group
ONIT
$328M
| $71K | ﹤0.01% |
2,734
+805
| +42% | +$24.1K |
|
1463
Codexis
CDXS
$159M
| $70K | ﹤0.01% |
+36,900
| New | +$86.3K |
|
1464
The Greenbrier Companies
GBX
$1.43B
| $69K | ﹤0.01% |
1,733
-254
| -13% | -$10.9K |
|
1465
MillerKnoll
MLKN
$1.62B
| $69K | ﹤0.01% |
2,821
+269
| +11% | +$5.03K |
|
1466
Avient
AVNT
$4.17B
| $68K | ﹤0.01% |
1,916
+106
| +6% | +$4.11K |
|
1467
LCI Industries
LCII
$2.61B
| $68K | ﹤0.01% |
577
+6
| +1% | +$752 |
|
1468
The GEO Group
GEO
$4.18B
| $66K | ﹤0.01% |
8,095
-319
| -4% | -$2.33K |
|
1469
Visteon
VC
$2.83B
| $66K | ﹤0.01% |
475
-204
| -30% | -$29.4K |
|
1470
Yelp
YELP
$1.28B
| $66K | ﹤0.01% |
1,582
+4
| +0.3% | +$168 |
|
|
ARCH
1471
DELISTED
Arch Resources, Inc.
ARCH
| $66K | ﹤0.01% |
386
+6
| +2% | +$805 |
|
1472
Graham Holdings Company
GHC
$4.97B
| $65K | ﹤0.01% |
112
-2
| -2% | -$1.16K |
|
1473
Arvinas
ARVN
$588M
| $64K | ﹤0.01% |
3,280
-3,153
| -49% | -$77.4K |
|
1474
Cabot Corp
CBT
$4.49B
| $64K | ﹤0.01% |
930
-4
| -0.4% | -$278 |
|
1475
Cinemark Holdings
CNK
$4.25B
| $64K | ﹤0.01% |
3,465
-515
| -13% | -$8.62K |
|
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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.