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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 | |
|---|---|---|---|---|---|---|
1476
Dycom Industries
DY
$12.1B
| $64K | ﹤0.01% |
715
-3
| -0.4% | -$299 |
|
1477
Sabra Healthcare REIT
SBRA
$5.07B
| $64K | ﹤0.01% |
4,604
+272
| +6% | +$3.48K |
|
1478
Stoke Therapeutics
STOK
$2.13B
| $64K | ﹤0.01% |
+16,335
| New | +$107K |
|
|
UNIT
1479
Uniti Group
UNIT
$2.25B
| $64K | ﹤0.01% |
13,473
+1,714
| +15% | +$8.78K |
|
1480
Arcosa
ACA
$7.12B
| $63K | ﹤0.01% |
877
-73
| -8% | -$5.54K |
|
1481
FS Bancorp
FSBW
$322M
| $63K | ﹤0.01% |
2,140
| – | – |
|
|
GLDD
1482
DELISTED
Great Lakes Dredge & Dock
GLDD
| $63K | ﹤0.01% |
7,918
+68
| +0.9% | +$564 |
|
1483
Liberty Latin America Class C
LILAK
$1.66B
| $63K | ﹤0.01% |
8,516
-548
| -6% | -$4.22K |
|
1484
RXO
RXO
$3.54B
| $63K | ﹤0.01% |
3,184
+325
| +11% | +$6.4K |
|
1485
Home Bancorp
HBCP
$564M
| $62K | ﹤0.01% |
1,956
| – | – |
|
1486
HNI Corp
HNI
$3.57B
| $62K | ﹤0.01% |
1,795
-7
| -0.4% | -$216 |
|
|
SIX
1487
DELISTED
Six Flags Entertainment Corp.
SIX
| $62K | ﹤0.01% |
2,635
-182
| -6% | -$4.3K |
|
|
DMC
1488
Del Monte Corp
DMC
$1.45B
| $61K | ﹤0.01% |
2,345
-2,485
| -51% | -$65K |
|
1489
Worthington Enterprises
WOR
$2.79B
| $61K | ﹤0.01% |
1,601
-107
| -6% | -$4.7K |
|
|
SEM
1490
DELISTED
Select Medical
SEM
| $60K | ﹤0.01% |
4,440
+43
| +1% | +$664 |
|
|
VOXX
1491
DELISTED
VOXX International Corporation Class A
VOXX
| $60K | ﹤0.01% |
7,500
+6,500
| +650% | +$58.4K |
|
|
PARAA
1492
DELISTED
Paramount Global Class A
PARAA
| $59K | ﹤0.01% |
3,731
-413
| -10% | -$7.39K |
|
1493
Seer Inc
SEER
$119M
| $59K | ﹤0.01% |
26,600
-1,600
| -6% | -$5.55K |
|
1494
Deluxe
DLX
$1.09B
| $58K | ﹤0.01% |
3,067
-97
| -3% | -$1.88K |
|
1495
Herbalife
HLF
$1.23B
| $58K | ﹤0.01% |
4,130
-4,705
| -53% | -$71.2K |
|
1496
Spire
SR
$4.87B
| $58K | ﹤0.01% |
1,030
+53
| +5% | +$3.21K |
|
1497
Clear Channel Outdoor Holdings
CCO
$1.23B
| $57K | ﹤0.01% |
36,125
-3,595
| -9% | -$5.45K |
|
1498
MacroGenics
MGNX
$249M
| $57K | ﹤0.01% |
12,144
| – | – |
|
1499
Pricesmart
PSMT
$5.33B
| $57K | ﹤0.01% |
764
-46
| -6% | -$3.55K |
|
1500
Steven Madden
SHOO
$3.53B
| $57K | ﹤0.01% |
1,802
-46
| -2% | -$1.53K |
|
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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.