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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 | |
|---|---|---|---|---|---|---|
1676
Compass Minerals
CMP
$1.11B
| $29K | ﹤0.01% |
1,050
+2
| +0.2% | +$64 |
|
|
EHAB
1677
DELISTED
Enhabit
EHAB
| $29K | ﹤0.01% |
2,592
+581
| +29% | +$7.31K |
|
1678
EXL Service
EXLS
$5.33B
| $29K | ﹤0.01% |
1,052
+77
| +8% | +$2.25K |
|
1679
First Financial Bancorp
FFBC
$3.57B
| $29K | ﹤0.01% |
1,503
+51
| +4% | +$1.09K |
|
1680
Hope Bancorp
HOPE
$1.8B
| $29K | ﹤0.01% |
3,281
+313
| +11% | +$2.99K |
|
1681
Phillips Edison & Co
PECO
$5.1B
| $29K | ﹤0.01% |
868
+275
| +46% | +$9.51K |
|
1682
Perdoceo Education
PRDO
$1.98B
| $29K | ﹤0.01% |
1,704
-75
| -4% | -$1.14K |
|
1683
Semtech
SMTC
$12.3B
| $29K | ﹤0.01% |
1,135
+161
| +17% | +$4.23K |
|
1684
Gentherm
THRM
$1.29B
| $29K | ﹤0.01% |
540
-4
| -0.7% | -$232 |
|
1685
Metallus
MTUS
$918M
| $29K | ﹤0.01% |
1,339
-28
| -2% | -$610 |
|
1686
ATI
ATI
$31.2B
| $28K | ﹤0.01% |
690
-149
| -18% | -$6.62K |
|
1687
CVB Financial
CVBF
$4B
| $28K | ﹤0.01% |
1,706
+171
| +11% | +$2.9K |
|
1688
ESCO Technologies
ESE
$7.76B
| $28K | ﹤0.01% |
265
-13
| -5% | -$1.34K |
|
1689
FormFactor
FORM
$9.26B
| $28K | ﹤0.01% |
814
+31
| +4% | +$1.04K |
|
|
LADR
1690
Ladder Capital
LADR
$1.25B
| $28K | ﹤0.01% |
2,736
-31
| -1% | -$335 |
|
1691
Onto Innovation
ONTO
$15.1B
| $28K | ﹤0.01% |
218
-9
| -4% | -$1.07K |
|
1692
Ormat Technologies
ORA
$7.01B
| $28K | ﹤0.01% |
404
+13
| +3% | +$1.01K |
|
1693
Standard Motor Products
SMP
$899M
| $28K | ﹤0.01% |
819
+5
| +0.6% | +$182 |
|
1694
Ameris Bancorp
ABCB
$5.9B
| $27K | ﹤0.01% |
706
+51
| +8% | +$2.03K |
|
|
CSGS
1695
DELISTED
CSG Systems International
CSGS
| $27K | ﹤0.01% |
532
+9
| +2% | +$478 |
|
1696
Acushnet Holdings
GOLF
$5.44B
| $27K | ﹤0.01% |
517
-2
| -0.4% | -$112 |
|
1697
Knowles
KN
$3.31B
| $27K | ﹤0.01% |
1,848
+10
| +0.5% | +$164 |
|
1698
MGE Energy Inc
MGEE
$3.06B
| $27K | ﹤0.01% |
394
+5
| +1% | +$379 |
|
1699
Photronics
PLAB
$1.92B
| $27K | ﹤0.01% |
1,334
+2
| +0.2% | +$47 |
|
1700
Dave & Buster's
PLAY
$345M
| $27K | ﹤0.01% |
720
-7
| -1% | -$286 |
|
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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.