We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Medifast
MED
$134M
| $20K | ﹤0.01% |
273
+46
| +20% | +$4.08K |
|
1777
Methode Electronics
MEI
$594M
| $20K | ﹤0.01% |
888
-41,695
| -98% | -$1.24M |
|
1778
National Healthcare
NHC
$3.47B
| $20K | ﹤0.01% |
306
+90
| +42% | +$5.77K |
|
|
PR
1779
Permian Resources
PR
$17.8B
| $20K | ﹤0.01% |
1,454
-340
| -19% | -$4.28K |
|
1780
Thryv Holdings
THRY
$94.7M
| $20K | ﹤0.01% |
1,065
+360
| +51% | +$7.99K |
|
1781
WSFS Financial
WSFS
$4.14B
| $20K | ﹤0.01% |
554
+31
| +6% | +$1.24K |
|
|
INVX
1782
Innovex International
INVX
$2.04B
| $20K | ﹤0.01% |
714
-55
| -7% | -$1.49K |
|
|
LONA
1783
LeonaBio Inc
LONA
$71.4M
| $19K | ﹤0.01% |
920
| – | – |
|
1784
Columbus McKinnon
CMCO
$567M
| $19K | ﹤0.01% |
557
-17
| -3% | -$648 |
|
1785
National Vision
EYE
$1.78B
| $19K | ﹤0.01% |
1,188
-57,563
| -98% | -$1.15M |
|
1786
Heartland Express
HTLD
$916M
| $19K | ﹤0.01% |
1,268
+4
| +0.3% | +$62 |
|
1787
Hawkins
HWKN
$2.76B
| $19K | ﹤0.01% |
329
-21
| -6% | -$1.14K |
|
1788
Independent Bank
INDB
$4B
| $19K | ﹤0.01% |
388
+41
| +12% | +$2.18K |
|
1789
Quaker Houghton
KWR
$3B
| $19K | ﹤0.01% |
119
+6
| +5% | +$1.07K |
|
1790
Progress Software
PRGS
$1.79B
| $19K | ﹤0.01% |
360
-61
| -14% | -$3.57K |
|
1791
Valaris
VAL
$5.96B
| $19K | ﹤0.01% |
258
-94
| -27% | -$6.9K |
|
|
IBTX
1792
DELISTED
Independent Bank Group, Inc.
IBTX
| $19K | ﹤0.01% |
472
+65
| +16% | +$2.65K |
|
1793
Corcept Therapeutics
CORT
$12.4B
| $18K | ﹤0.01% |
676
+42
| +7% | +$1.22K |
|
1794
Chesapeake Utilities
CPK
$3.2B
| $18K | ﹤0.01% |
183
+9
| +5% | +$1.02K |
|
1795
Citi Trends
CTRN
$614M
| $18K | ﹤0.01% |
796
-929
| -54% | -$19K |
|
1796
Gorman-Rupp
GRC
$2.22B
| $18K | ﹤0.01% |
551
-35
| -6% | -$1.08K |
|
1797
Innoviva
INVA
$1.5B
| $18K | ﹤0.01% |
1,379
+447
| +48% | +$5.8K |
|
|
CALY
1798
Callaway Golf Company
CALY
$3.06B
| $18K | ﹤0.01% |
1,322
+256
| +24% | +$4.49K |
|
|
TRTX
1799
TPG RE Finance Trust
TRTX
$611M
| $18K | ﹤0.01% |
2,667
+304
| +13% | +$2.2K |
|
|
LGTY
1800
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $18K | ﹤0.01% |
+1,550
| New | +$17.2K |
|
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.