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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 | |
|---|---|---|---|---|---|---|
1576
Cathay General Bancorp
CATY
$4.27B
| $41K | ﹤0.01% |
1,193
+75
| +7% | +$2.68K |
|
1577
Kaiser Aluminum
KALU
$3.13B
| $41K | ﹤0.01% |
548
-25
| -4% | -$1.9K |
|
1578
MYR Group
MYRG
$5.14B
| $41K | ﹤0.01% |
303
-23
| -7% | -$3.25K |
|
1579
NETSCOUT
NTCT
$2.82B
| $41K | ﹤0.01% |
1,454
-6
| -0.4% | -$172 |
|
1580
John Wiley & Sons Class A
WLY
$2.53B
| $41K | ﹤0.01% |
1,098
+84
| +8% | +$2.98K |
|
1581
Capital Bancorp
CBNK
$615M
| $40K | ﹤0.01% |
2,073
| – | – |
|
1582
Dillards
DDS
$10.1B
| $40K | ﹤0.01% |
122
-8
| -6% | -$2.64K |
|
1583
Hain Celestial
HAIN
$50.4M
| $40K | ﹤0.01% |
3,876
-40,996
| -91% | -$474K |
|
1584
Healthcare Services Group
HCSG
$1.47B
| $40K | ﹤0.01% |
3,799
+33
| +0.9% | +$410 |
|
1585
Lyell Immunopharma
LYEL
$374M
| $40K | ﹤0.01% |
1,360
+711
| +110% | +$33.8K |
|
1586
ProPetro Holding
PUMP
$1.44B
| $40K | ﹤0.01% |
3,746
-43,794
| -92% | -$435K |
|
1587
Skywest
SKYW
$4.22B
| $40K | ﹤0.01% |
942
-129
| -12% | -$5.41K |
|
|
WW
1588
DELISTED
WW International
WW
| $40K | ﹤0.01% |
3,619
-419
| -10% | -$4.12K |
|
|
CTEV
1589
Claritev Corp
CTEV
$567M
| $40K | ﹤0.01% |
600
+69
| +13% | +$5.1K |
|
1590
Acco Brands
ACCO
$400M
| $39K | ﹤0.01% |
6,829
+304
| +5% | +$1.7K |
|
1591
Oportun Financial
OPRT
$358M
| $39K | ﹤0.01% |
+5,382
| New | +$35.5K |
|
1592
Otter Tail
OTTR
$3.99B
| $39K | ﹤0.01% |
509
-4
| -0.8% | -$328 |
|
|
JBTM
1593
JBT Marel
JBTM
$6.39B
| $39K | ﹤0.01% |
374
+6
| +2% | +$671 |
|
1594
Alto Ingredients
ALTO
$322M
| $38K | ﹤0.01% |
8,598
+638
| +8% | +$2.46K |
|
1595
Apogee Enterprises
APOG
$906M
| $38K | ﹤0.01% |
811
-37
| -4% | -$1.8K |
|
|
CHX
1596
DELISTED
ChampionX
CHX
| $38K | ﹤0.01% |
1,058
-40
| -4% | -$1.42K |
|
1597
Encore Capital Group
ECPG
$2B
| $38K | ﹤0.01% |
801
-7,006
| -90% | -$344K |
|
1598
Integer Holdings
ITGR
$4.25B
| $38K | ﹤0.01% |
480
-37
| -7% | -$3.13K |
|
1599
Simmons First National
SFNC
$3.44B
| $38K | ﹤0.01% |
2,220
+185
| +9% | +$3.34K |
|
1600
Synaptics
SYNA
$4.15B
| $38K | ﹤0.01% |
423
+12
| +3% | +$1.05K |
|
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.