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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 | |
|---|---|---|---|---|---|---|
1701
Shenandoah Telecom
SHEN
$740M
| $27K | ﹤0.01% |
1,305
+119
| +10% | +$2.44K |
|
1702
Sterling Infrastructure
STRL
$16.3B
| $27K | ﹤0.01% |
371
-79
| -18% | -$5.53K |
|
1703
Talos Energy
TALO
$2.6B
| $27K | ﹤0.01% |
1,664
+300
| +22% | +$4.82K |
|
1704
Buckle
BKE
$2.37B
| $26K | ﹤0.01% |
787
+1
| +0.1% | +$35 |
|
1705
Cogent Communications
CCOI
$554M
| $26K | ﹤0.01% |
412
-22
| -5% | -$1.44K |
|
1706
First Interstate BancSystem
FIBK
$3.62B
| $26K | ﹤0.01% |
1,047
+74
| +8% | +$1.93K |
|
1707
Mistras Group
MG
$591M
| $26K | ﹤0.01% |
4,740
+2,900
| +158% | +$18.2K |
|
1708
Parsons
PSN
$5.15B
| $26K | ﹤0.01% |
487
-20,849
| -98% | -$1.1M |
|
1709
Red Rock Resorts
RRR
$3.73B
| $26K | ﹤0.01% |
640
+17
| +3% | +$769 |
|
1710
Safety Insurance
SAFT
$1.52B
| $26K | ﹤0.01% |
379
+26
| +7% | +$1.81K |
|
|
SPTN
1711
DELISTED
SpartanNash
SPTN
| $26K | ﹤0.01% |
1,180
| – | – |
|
|
TWO
1712
Two Harbors Investment
TWO
$1.26B
| $26K | ﹤0.01% |
1,929
+170
| +10% | +$2.28K |
|
1713
WesBanco
WSBC
$4.05B
| $26K | ﹤0.01% |
1,074
+121
| +13% | +$3.15K |
|
1714
Caleres
CAL
$475M
| $25K | ﹤0.01% |
863
-28
| -3% | -$743 |
|
1715
Community Bank
CBU
$3.41B
| $25K | ﹤0.01% |
590
+45
| +8% | +$2.13K |
|
1716
California Water Service
CWT
$3.09B
| $25K | ﹤0.01% |
520
+24
| +5% | +$1.22K |
|
|
PPBI
1717
DELISTED
Pacific Premier Bancorp
PPBI
| $25K | ﹤0.01% |
1,157
+162
| +16% | +$3.73K |
|
1718
SPX Corp
SPXC
$10.9B
| $25K | ﹤0.01% |
313
-20
| -6% | -$1.61K |
|
1719
Standex International
SXI
$3.97B
| $25K | ﹤0.01% |
171
-25
| -13% | -$3.72K |
|
1720
Interface
TILE
$2.24B
| $25K | ﹤0.01% |
2,578
+93
| +4% | +$902 |
|
1721
Valhi
VHI
$463M
| $25K | ﹤0.01% |
1,891
-1,000
| -35% | -$13.6K |
|
1722
Zymeworks
ZYME
$1.73B
| $25K | ﹤0.01% |
4,000
| – | – |
|
|
UCB
1723
United Community Banks
UCB
$4.36B
| $25K | ﹤0.01% |
1,001
+60
| +6% | +$1.63K |
|
1724
AdvanSix
ASIX
$452M
| $24K | ﹤0.01% |
780
+53
| +7% | +$1.84K |
|
1725
Axos Financial
AX
$5.68B
| $24K | ﹤0.01% |
639
+19
| +3% | +$804 |
|
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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.