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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 | |
|---|---|---|---|---|---|---|
1551
United Bankshares
UBSI
$6.61B
| $46K | ﹤0.01% |
1,652
+140
| +9% | +$4.22K |
|
|
COOP
1552
DELISTED
Mr. Cooper
COOP
| $45K | ﹤0.01% |
837
+102
| +14% | +$5.61K |
|
1553
Greif
GEF
$4.98B
| $45K | ﹤0.01% |
676
+11
| +2% | +$780 |
|
1554
iHeartMedia
IHRT
$444M
| $45K | ﹤0.01% |
14,196
+982
| +7% | +$3.7K |
|
1555
Pediatrix Medical
MD
$2.12B
| $45K | ﹤0.01% |
3,516
+66
| +2% | +$906 |
|
1556
SharkNinja
SN
$26.4B
| $45K | ﹤0.01% |
+978
| New | +$35.8K |
|
1557
Sensient Technologies
SXT
$5.61B
| $45K | ﹤0.01% |
770
+57
| +8% | +$3.59K |
|
|
B
1558
DELISTED
Barnes Group Inc.
B
| $45K | ﹤0.01% |
1,333
-74
| -5% | -$2.86K |
|
1559
Oceaneering
OII
$5.05B
| $44K | ﹤0.01% |
1,711
-802
| -32% | -$18.3K |
|
|
ONTF
1560
DELISTED
ON24
ONTF
| $44K | ﹤0.01% |
6,928
| – | – |
|
|
DSKE
1561
DELISTED
Daseke, Inc. Common Stock
DSKE
| $44K | ﹤0.01% |
8,639
+911
| +12% | +$5.5K |
|
|
VSTO
1562
DELISTED
Vista Outdoor Inc.
VSTO
| $44K | ﹤0.01% |
1,334
+71
| +6% | +$2.09K |
|
1563
Bloomin' Brands
BLMN
$952M
| $43K | ﹤0.01% |
1,736
-236
| -12% | -$6.27K |
|
1564
Edgewell Personal Care
EPC
$1.32B
| $43K | ﹤0.01% |
1,173
-34,278
| -97% | -$1.32M |
|
1565
Franklin Electric
FELE
$4.77B
| $43K | ﹤0.01% |
485
-6
| -1% | -$581 |
|
1566
Liberty Energy
LBRT
$3.51B
| $43K | ﹤0.01% |
2,317
+242
| +12% | +$3.99K |
|
1567
Silicon Laboratories
SLAB
$7.22B
| $43K | ﹤0.01% |
367
+62
| +20% | +$8.56K |
|
|
CUTR
1568
DELISTED
Cutera, Inc.
CUTR
| $43K | ﹤0.01% |
+7,200
| New | +$91.3K |
|
|
TWNK
1569
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43K | ﹤0.01% |
1,282
-148,075
| -99% | -$3.97M |
|
1570
American Outdoor Brands
AOUT
$159M
| $42K | ﹤0.01% |
4,322
| – | – |
|
1571
B&G Foods
BGS
$277M
| $42K | ﹤0.01% |
4,257
+438
| +11% | +$5.43K |
|
1572
InterDigital
IDCC
$8.72B
| $42K | ﹤0.01% |
525
-94
| -15% | -$8.17K |
|
1573
SelectQuote
SLQT
$122M
| $42K | ﹤0.01% |
35,698
| – | – |
|
1574
Walker & Dunlop
WD
$1.48B
| $42K | ﹤0.01% |
568
+35
| +7% | +$2.96K |
|
1575
BCB Bancorp
BCBP
$158M
| $41K | ﹤0.01% |
3,677
| – | – |
|
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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.