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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 | |
|---|---|---|---|---|---|---|
1601
Bank of Hawaii
BOH
$3.13B
| $37K | ﹤0.01% |
741
+35
| +5% | +$1.8K |
|
|
VISN
1602
Vistance Networks Inc
VISN
$2.67B
| $37K | ﹤0.01% |
11,062
+2,400
| +28% | +$9.82K |
|
1603
Energizer
ENR
$1.51B
| $37K | ﹤0.01% |
1,151
-65
| -5% | -$2.23K |
|
1604
Green Plains
GPRE
$1.09B
| $37K | ﹤0.01% |
1,227
-20
| -2% | -$655 |
|
1605
Gray Television
GTN
$497M
| $37K | ﹤0.01% |
5,406
+908
| +20% | +$7.48K |
|
1606
Hilltop Holdings
HTH
$2.25B
| $37K | ﹤0.01% |
1,308
-11
| -0.8% | -$332 |
|
1607
Outfront Media
OUT
$5.31B
| $37K | ﹤0.01% |
3,711
+205
| +6% | +$2.56K |
|
1608
Pitney Bowes
PBI
$2.29B
| $37K | ﹤0.01% |
12,338
-1,558
| -11% | -$5.34K |
|
1609
Advanced Energy
AEIS
$13B
| $36K | ﹤0.01% |
352
-7
| -2% | -$784 |
|
1610
BGC Group
BGC
$4.82B
| $36K | ﹤0.01% |
6,741
-324
| -5% | -$1.61K |
|
1611
Brookdale Senior Living
BKD
$3.07B
| $36K | ﹤0.01% |
8,714
-390
| -4% | -$1.57K |
|
1612
Babcock & Wilcox
BW
$1.37B
| $36K | ﹤0.01% |
8,600
| – | – |
|
1613
Beazer Homes USA
BZH
$877M
| $36K | ﹤0.01% |
1,427
-169
| -11% | -$4.88K |
|
1614
Designer Brands
DBI
$327M
| $36K | ﹤0.01% |
2,810
+169
| +6% | +$1.8K |
|
1615
Itron
ITRI
$4.53B
| $36K | ﹤0.01% |
602
-50
| -8% | -$3.43K |
|
|
KW
1616
DELISTED
Kennedy-Wilson Holdings
KW
| $36K | ﹤0.01% |
2,417
+102
| +4% | +$1.65K |
|
|
MFA
1617
MFA Financial
MFA
$931M
| $36K | ﹤0.01% |
3,719
+67
| +2% | +$725 |
|
1618
Arcus Biosciences
RCUS
$3.68B
| $36K | ﹤0.01% |
+2,000
| New | +$40.2K |
|
1619
Gibraltar Industries
ROCK
$1.47B
| $36K | ﹤0.01% |
538
-65
| -11% | -$4.45K |
|
1620
Compass Diversified
CODI
$926M
| $35K | ﹤0.01% |
1,853
+40
| +2% | +$841 |
|
1621
Cavco Industries
CVCO
$4.58B
| $35K | ﹤0.01% |
133
+4
| +3% | +$1.12K |
|
1622
Cushman & Wakefield Ltd
CWK
$3.21B
| $35K | ﹤0.01% |
4,641
+783
| +20% | +$7.09K |
|
|
HEES
1623
DELISTED
H&E Equipment Services
HEES
| $35K | ﹤0.01% |
815
-93
| -10% | -$4.24K |
|
1624
MarineMax
HZO
$1.15B
| $35K | ﹤0.01% |
1,076
+91
| +9% | +$3.16K |
|
1625
Olema Pharmaceuticals
OLMA
$905M
| $35K | ﹤0.01% |
+2,850
| New | +$29.1K |
|
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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.