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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.56B
Cap. Flow %
-6.96%
Top 10 Hldgs %
26.8%
Holding
2,048
New
61
Increased
600
Reduced
1,173
Closed
70

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$35.7M
2
KVUE icon
Kenvue
KVUE
+$20.8M
3
EXR icon
Extra Space Storage
EXR
+$19.7M
4
DLR icon
Digital Realty Trust
DLR
+$7.34M
5
PLD icon
Prologis
PLD
+$7.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
MSFT icon
Microsoft
MSFT
+$97.2M
3
AMZN icon
Amazon
AMZN
+$52.7M
4
NVDA icon
NVIDIA
NVDA
+$41M
5
JNJ icon
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
HIBB
1651
DELISTED
Hibbett, Inc. Common Stock
HIBB
$32K ﹤0.01%
665
+94
+16% +$4.01K
CNXN icon
1652
PC Connection
CNXN
$2.04B
$31K ﹤0.01%
580
-13
-2% -$660
COKE icon
1653
Coca-Cola Consolidated
COKE
$12.1B
$31K ﹤0.01%
490
-10
-2% -$665
EAT icon
1654
Brinker International
EAT
$9.61B
$31K ﹤0.01%
973
-99
-9% -$3.46K
GBCI icon
1655
Glacier Bancorp
GBCI
$6.38B
$31K ﹤0.01%
1,104
+149
+16% +$4.61K
GES
1656
DELISTED
Guess Inc
GES
$31K ﹤0.01%
1,418
-13
-0.9% -$275
KOP icon
1657
Koppers
KOP
$893M
$31K ﹤0.01%
773
-4,716
-86% -$178K
TEAD
1658
Teads Holding Co
TEAD
$65.2M
$31K ﹤0.01%
6,400
– –
PMT
1659
PennyMac Mortgage Investment
PMT
$831M
$31K ﹤0.01%
2,524
+155
+7% +$2.03K
TCBX icon
1660
Third Coast Bancshares
TCBX
$745M
$31K ﹤0.01%
1,799
– –
LGF.B
1661
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$31K ﹤0.01%
3,955
+258
+7% +$1.94K
GOLD
1662
Gold.com Inc
GOLD
$1.24B
$30K ﹤0.01%
1,032
-14,674
-93% -$530K
BWFG icon
1663
Bankwell Financial Group
BWFG
$539M
$30K ﹤0.01%
1,220
– –
FTAI icon
1664
FTAI Aviation
FTAI
$22.4B
$30K ﹤0.01%
848
+231
+37% +$7.94K
GFF icon
1665
Griffon
GFF
$4.84B
$30K ﹤0.01%
768
-34
-4% -$1.39K
IBOC icon
1666
International Bancshares
IBOC
$4.5B
$30K ﹤0.01%
689
-16
-2% -$732
IBP icon
1667
Installed Building Products
IBP
$6.45B
$30K ﹤0.01%
237
-13
-5% -$1.84K
MATV icon
1668
Mativ Holdings
MATV
$720M
$30K ﹤0.01%
2,137
-195
-8% -$3.12K
RGR icon
1669
Sturm, Ruger & Co
RGR
$597M
$30K ﹤0.01%
575
+4
+0.7% +$210
SGMO
1670
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$30K ﹤0.01%
50,200
-314,669
-86% -$337K
STRA icon
1671
Strategic Education
STRA
$1.82B
$30K ﹤0.01%
399
-14
-3% -$1.03K
USNA icon
1672
Usana Health Sciences
USNA
$256M
$30K ﹤0.01%
518
+3
+0.6% +$188
WRLD icon
1673
World Acceptance Corp
WRLD
$869M
$30K ﹤0.01%
235
-7
-3% -$967
CHS
1674
DELISTED
Chicos FAS, Inc.
CHS
$30K ﹤0.01%
3,976
-385
-9% -$2.07K
ABR icon
1675
Arbor Realty Trust
ABR
$1B
$29K ﹤0.01%
1,939
+95
+5% +$1.5K
65 66
67
68 69

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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.