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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 | |
|---|---|---|---|---|---|---|
1626
OSI Systems
OSIS
$3.83B
| $35K | ﹤0.01% |
295
-21
| -7% | -$2.53K |
|
1627
Champion Homes
SKY
$5.13B
| $35K | ﹤0.01% |
544
+40
| +8% | +$2.69K |
|
|
ATSG
1628
DELISTED
Air Transport Services Group
ATSG
| $35K | ﹤0.01% |
1,696
+188
| +12% | +$3.92K |
|
1629
Embecta
EMBC
$285M
| $34K | ﹤0.01% |
2,284
+910
| +66% | +$17.1K |
|
1630
Fulton Financial
FULT
$4.63B
| $34K | ﹤0.01% |
2,795
+162
| +6% | +$2.12K |
|
1631
ICF International
ICFI
$1.65B
| $34K | ﹤0.01% |
282
-17
| -6% | -$2.12K |
|
1632
Kontoor Brands
KTB
$4.17B
| $34K | ﹤0.01% |
763
+7
| +0.9% | +$306 |
|
|
MRC
1633
DELISTED
MRC Global
MRC
| $34K | ﹤0.01% |
3,343
-254
| -7% | -$2.55K |
|
1634
Option Care Health
OPCH
$3.64B
| $34K | ﹤0.01% |
1,038
+35
| +3% | +$1.18K |
|
|
AAMI
1635
Acadian Asset Management
AAMI
$3.27B
| $34K | ﹤0.01% |
1,748
+61
| +4% | +$1.26K |
|
|
DOC
1636
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34K | ﹤0.01% |
2,805
+164
| +6% | +$2.27K |
|
|
ARI
1637
Apollo Commercial Real Estate
ARI
$885M
| $33K | ﹤0.01% |
3,243
+133
| +4% | +$1.45K |
|
1638
Cal-Maine
CALM
$3.87B
| $33K | ﹤0.01% |
683
+27
| +4% | +$1.25K |
|
|
MOFG
1639
DELISTED
MidWestOne Financial Group
MOFG
| $33K | ﹤0.01% |
1,609
| – | – |
|
1640
Enpro
NPO
$7.14B
| $33K | ﹤0.01% |
274
-22
| -7% | -$2.9K |
|
1641
Smith & Wesson
SWBI
$638M
| $33K | ﹤0.01% |
2,594
+117
| +5% | +$1.46K |
|
1642
Wabash National
WNC
$502M
| $33K | ﹤0.01% |
1,566
-212
| -12% | -$4.88K |
|
|
ALEX
1643
DELISTED
Alexander & Baldwin
ALEX
| $32K | ﹤0.01% |
1,941
-20
| -1% | -$362 |
|
1644
Hilton Grand Vacations
HGV
$3.38B
| $32K | ﹤0.01% |
791
+19
| +2% | +$837 |
|
1645
Stride
LRN
$3.32B
| $32K | ﹤0.01% |
702
-42
| -6% | -$1.71K |
|
1646
Matthews International
MATW
$724M
| $32K | ﹤0.01% |
825
-135
| -14% | -$5.85K |
|
1647
Materion
MTRN
$5.87B
| $32K | ﹤0.01% |
310
-25
| -7% | -$2.73K |
|
1648
Mueller Water Products
MWA
$4.1B
| $32K | ﹤0.01% |
2,509
-111
| -4% | -$1.6K |
|
1649
Ingevity
NGVT
$2.67B
| $32K | ﹤0.01% |
664
+79
| +14% | +$4.31K |
|
|
ECHO
1650
EchoStar
ECHO
$25.7B
| $32K | ﹤0.01% |
1,890
-7
| -0.4% | -$132 |
|
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.