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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 | |
|---|---|---|---|---|---|---|
1526
Brink's
BCO
$4.7B
| $51K | ﹤0.01% |
699
-22
| -3% | -$1.59K |
|
1527
Valley National Bancorp
VLY
$8.17B
| $51K | ﹤0.01% |
5,971
+337
| +6% | +$3.06K |
|
1528
AAR Corp
AIR
$5.9B
| $50K | ﹤0.01% |
845
-41
| -5% | -$2.44K |
|
1529
Five Star Bancorp
FSBC
$1.15B
| $50K | ﹤0.01% |
2,500
| – | – |
|
1530
Jack in the Box
JACK
$340M
| $50K | ﹤0.01% |
719
-8
| -1% | -$681 |
|
1531
Modine Manufacturing
MOD
$10.5B
| $50K | ﹤0.01% |
1,089
-277
| -20% | -$11.6K |
|
1532
Nabors Industries
NBR
$1.3B
| $50K | ﹤0.01% |
403
-5
| -1% | -$581 |
|
1533
Winnebago Industries
WGO
$925M
| $50K | ﹤0.01% |
844
+39
| +5% | +$2.53K |
|
1534
Hancock Whitney
HWC
$6.28B
| $49K | ﹤0.01% |
1,333
+89
| +7% | +$3.63K |
|
1535
Weis Markets
WMK
$1.77B
| $49K | ﹤0.01% |
783
+36
| +5% | +$2.35K |
|
1536
Ziff Davis
ZD
$1.98B
| $49K | ﹤0.01% |
768
+38
| +5% | +$2.61K |
|
|
PACW
1537
DELISTED
PacWest Bancorp
PACW
| $49K | ﹤0.01% |
6,178
+1,500
| +32% | +$12.5K |
|
1538
Cracker Barrel
CBRL
$1.26B
| $48K | ﹤0.01% |
710
+19
| +3% | +$1.59K |
|
1539
APi Group
APG
$18.6B
| $47K | ﹤0.01% |
2,744
-259
| -9% | -$4.75K |
|
|
CADE
1540
DELISTED
Cadence Bank
CADE
| $47K | ﹤0.01% |
2,228
+160
| +8% | +$3.61K |
|
1541
Community Health Systems
CYH
$402M
| $47K | ﹤0.01% |
16,341
-20,821
| -56% | -$77.2K |
|
1542
GrafTech
EAF
$205M
| $47K | ﹤0.01% |
1,237
+199
| +19% | +$8.31K |
|
1543
Watts Water Technologies
WTS
$12.8B
| $47K | ﹤0.01% |
272
-14
| -5% | -$2.56K |
|
1544
Archrock
AROC
$5.8B
| $46K | ﹤0.01% |
3,613
-487
| -12% | -$5.84K |
|
|
HI
1545
DELISTED
Hillenbrand
HI
| $46K | ﹤0.01% |
1,085
+27
| +3% | +$1.28K |
|
1546
Kosmos Energy
KOS
$1.51B
| $46K | ﹤0.01% |
5,579
-84
| -1% | -$595 |
|
1547
Minerals Technologies
MTX
$2.3B
| $46K | ﹤0.01% |
837
+27
| +3% | +$1.54K |
|
1548
Old National Bancorp
ONB
$10.3B
| $46K | ﹤0.01% |
3,182
-398
| -11% | -$6.16K |
|
1549
Patrick Industries
PATK
$2.81B
| $46K | ﹤0.01% |
921
-35
| -4% | -$1.89K |
|
1550
Sabre
SABR
$787M
| $46K | ﹤0.01% |
10,247
-937
| -8% | -$4.25K |
|
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.