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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 | |
|---|---|---|---|---|---|---|
1501
Blackstone Mortgage Trust
BXMT
$2.47B
| $56K | ﹤0.01% |
2,595
+205
| +9% | +$4.55K |
|
1502
Ingles Markets
IMKTA
$1.65B
| $56K | ﹤0.01% |
741
+52
| +8% | +$4.19K |
|
1503
Kennametal
KMT
$2.3B
| $56K | ﹤0.01% |
2,253
-40
| -2% | -$1.08K |
|
1504
TTM Technologies
TTMI
$13.8B
| $56K | ﹤0.01% |
4,349
+86
| +2% | +$1.2K |
|
1505
Universal Corp
UVV
$1.15B
| $56K | ﹤0.01% |
1,195
-30
| -2% | -$1.45K |
|
|
NSTG
1506
DELISTED
NanoString Technologies, Inc.
NSTG
| $56K | ﹤0.01% |
32,700
+10,200
| +45% | +$31.1K |
|
1507
Associated Banc-Corp
ASB
$6.02B
| $55K | ﹤0.01% |
3,219
-83,269
| -96% | -$1.47M |
|
|
CVSA
1508
Covista Inc
CVSA
$4.31B
| $54K | ﹤0.01% |
1,268
-94
| -7% | -$3.97K |
|
1509
Atea Pharmaceuticals
AVIR
$404M
| $54K | ﹤0.01% |
18,012
| – | – |
|
1510
Upbound Group
UPBD
$1.11B
| $54K | ﹤0.01% |
1,818
+41
| +2% | +$1.28K |
|
|
SCWX
1511
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $54K | ﹤0.01% |
8,695
| – | – |
|
|
AMWD
1512
DELISTED
American Woodmark
AMWD
| $53K | ﹤0.01% |
706
-63
| -8% | -$4.73K |
|
1513
Granite Construction
GVA
$5.49B
| $53K | ﹤0.01% |
1,402
-163
| -10% | -$6.62K |
|
|
OPLN
1514
Openlane
OPLN
$4.48B
| $53K | ﹤0.01% |
3,555
-40,070
| -92% | -$617K |
|
1515
Korn Ferry
KFY
$4.25B
| $53K | ﹤0.01% |
1,122
+85
| +8% | +$4.32K |
|
1516
Laureate Education
LAUR
$5.05B
| $53K | ﹤0.01% |
3,729
-49,436
| -93% | -$664K |
|
1517
Stewart Information Services
STC
$2B
| $53K | ﹤0.01% |
1,212
-5,952
| -83% | -$269K |
|
1518
TriNet
TNET
$3.06B
| $53K | ﹤0.01% |
459
-8
| -2% | -$844 |
|
1519
AMC Global Media
AMCX
$486M
| $52K | ﹤0.01% |
4,394
+737
| +20% | +$8.94K |
|
1520
Belden
BDC
$5.26B
| $52K | ﹤0.01% |
542
-57
| -10% | -$5.33K |
|
1521
Herc Holdings
HRI
$5.72B
| $52K | ﹤0.01% |
434
+1
| +0.2% | +$130 |
|
1522
La-Z-Boy
LZB
$1.66B
| $52K | ﹤0.01% |
1,688
-37
| -2% | -$1.14K |
|
1523
New Jersey Resources
NJR
$5.55B
| $52K | ﹤0.01% |
1,288
+2
| +0.2% | +$88 |
|
1524
Nu Skin
NUS
$236M
| $52K | ﹤0.01% |
2,454
+311
| +15% | +$8.08K |
|
|
NGM
1525
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $52K | ﹤0.01% |
48,424
| – | – |
|
Similar funds
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.