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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1726
Bed Bath & Beyond
BBBY
$430M
| $24K | ﹤0.01% |
1,658
+132
| +9% | +$3.23K |
|
|
TDAY
1727
USA Today Co
TDAY
$994M
| $24K | ﹤0.01% |
9,844
-1,187
| -11% | -$3.28K |
|
1728
John B. Sanfilippo & Son
JBSS
$974M
| $24K | ﹤0.01% |
238
-29
| -11% | -$3.05K |
|
1729
Marten Transport
MRTN
$1.2B
| $24K | ﹤0.01% |
1,236
+12
| +1% | +$254 |
|
1730
Newmark Group
NMRK
$2.62B
| $24K | ﹤0.01% |
3,795
+425
| +13% | +$2.94K |
|
|
ADAM
1731
Adamas Trust
ADAM
$921M
| $24K | ﹤0.01% |
2,784
+363
| +15% | +$3.43K |
|
1732
Oxford Industries
OXM
$550M
| $24K | ﹤0.01% |
252
+9
| +4% | +$913 |
|
1733
BRC Group Holdings
RILY
$298M
| $24K | ﹤0.01% |
582
+70
| +14% | +$3.45K |
|
1734
Tennant Co
TNC
$1.16B
| $24K | ﹤0.01% |
330
-13
| -4% | -$1.04K |
|
|
UCTT
1735
Ultra Clean Holdings
UCTT
$3.89B
| $24K | ﹤0.01% |
814
+23
| +3% | +$775 |
|
|
BCOV
1736
DELISTED
Brightcove, Inc.
BCOV
| $24K | ﹤0.01% |
7,200
+3,500
| +95% | +$13.5K |
|
|
CNSL
1737
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24K | ﹤0.01% |
7,137
+328
| +5% | +$1.21K |
|
1738
1stdibs.com
DIBS
$153M
| $23K | ﹤0.01% |
6,400
| – | – |
|
1739
Ethan Allen Interiors
ETD
$609M
| $23K | ﹤0.01% |
759
-88
| -10% | -$2.72K |
|
1740
Haverty Furniture Companies
HVT
$455M
| $23K | ﹤0.01% |
784
-19
| -2% | -$605 |
|
1741
Kadant
KAI
$4.01B
| $23K | ﹤0.01% |
100
-1
| -1% | -$217 |
|
1742
Nelnet
NNI
$4.59B
| $23K | ﹤0.01% |
252
-16
| -6% | -$1.51K |
|
|
RWT
1743
Redwood Trust
RWT
$585M
| $23K | ﹤0.01% |
3,194
-25
| -0.8% | -$184 |
|
|
PENG
1744
Penguin Solutions Inc
PENG
$2.98B
| $23K | ﹤0.01% |
932
+2
| +0.2% | +$51 |
|
|
PTVE
1745
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $23K | ﹤0.01% |
2,783
+205
| +8% | +$1.68K |
|
1746
Axcelis
ACLS
$4.16B
| $22K | ﹤0.01% |
135
-25
| -16% | -$4.4K |
|
1747
Addus HomeCare
ADUS
$2.25B
| $22K | ﹤0.01% |
255
+102
| +67% | +$9.09K |
|
1748
Badger Meter
BMI
$3.94B
| $22K | ﹤0.01% |
153
-20
| -12% | -$3.16K |
|
1749
Cheesecake Factory
CAKE
$5.61B
| $22K | ﹤0.01% |
728
-79
| -10% | -$2.63K |
|
1750
Hecla Mining
HL
$11.7B
| $22K | ﹤0.01% |
5,540
-303
| -5% | -$1.45K |
|
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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.