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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 | |
|---|---|---|---|---|---|---|
1751
Virtus Investment Partners
VRTS
$1.11B
| $22K | ﹤0.01% |
109
+5
| +5% | +$1.02K |
|
1752
WD-40
WDFC
$3.15B
| $22K | ﹤0.01% |
108
-4
| -4% | -$855 |
|
1753
Zumiez
ZUMZ
$330M
| $22K | ﹤0.01% |
1,229
+144
| +13% | +$2.59K |
|
|
PGTI
1754
DELISTED
PGT, Inc.
PGTI
| $22K | ﹤0.01% |
796
-41
| -5% | -$1.13K |
|
1755
American States Water
AWR
$3.43B
| $21K | ﹤0.01% |
264
-2
| -0.8% | -$170 |
|
1756
Core Laboratories
CLB
$561M
| $21K | ﹤0.01% |
866
-174
| -17% | -$4.27K |
|
1757
First Merchants
FRME
$2.66B
| $21K | ﹤0.01% |
760
+67
| +10% | +$2.01K |
|
1758
Investar Holding Corp
ISTR
$411M
| $21K | ﹤0.01% |
2,026
| – | – |
|
1759
NMI Holdings
NMIH
$3.32B
| $21K | ﹤0.01% |
792
-17
| -2% | -$474 |
|
1760
Nuvation Bio
NUVB
$2.32B
| $21K | ﹤0.01% |
15,419
+13,919
| +928% | +$23.2K |
|
1761
Northwest Bancshares
NWBI
$2.27B
| $21K | ﹤0.01% |
2,015
+124
| +7% | +$1.38K |
|
1762
Towne Bank
TOWN
$3.4B
| $21K | ﹤0.01% |
924
+57
| +7% | +$1.37K |
|
1763
TriMas Corp
TRS
$1.43B
| $21K | ﹤0.01% |
840
+27
| +3% | +$702 |
|
1764
Vroom Inc
VRM
$51.2M
| $21K | ﹤0.01% |
237
+64
| +37% | +$8.07K |
|
1765
Zurn Elkay Water Solutions
ZWS
$8.47B
| $21K | ﹤0.01% |
752
-83
| -10% | -$2.37K |
|
|
TUP
1766
DELISTED
Tupperware Brands Corporation
TUP
| $21K | ﹤0.01% |
15,292
+1,636
| +12% | +$3.67K |
|
|
DEN
1767
DELISTED
Denbury Inc.
DEN
| $21K | ﹤0.01% |
217
+69
| +47% | +$6.25K |
|
1768
Amerant Bancorp
AMTB
$1.12B
| $20K | ﹤0.01% |
1,170
+70
| +6% | +$1.34K |
|
1769
Cannae Holdings
CNNE
$644M
| $20K | ﹤0.01% |
1,084
-3
| -0.3% | -$59 |
|
1770
Cohen & Steers
CNS
$4.22B
| $20K | ﹤0.01% |
314
+16
| +5% | +$1.01K |
|
|
CVGW
1771
DELISTED
Calavo Growers
CVGW
| $20K | ﹤0.01% |
773
+3
| +0.4% | +$97 |
|
1772
First Financial Bankshares
FFIN
$4.93B
| $20K | ﹤0.01% |
778
+73
| +10% | +$2.12K |
|
1773
JetBlue
JBLU
$2.13B
| $20K | ﹤0.01% |
4,431
-148
| -3% | -$973 |
|
1774
Kratos Defense & Security Solutions
KTOS
$11.7B
| $20K | ﹤0.01% |
1,311
-7
| -0.5% | -$104 |
|
1775
Matsons
MATX
$6.24B
| $20K | ﹤0.01% |
230
+15
| +7% | +$1.31K |
|
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.