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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 | |
|---|---|---|---|---|---|---|
|
SASR
1801
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18K | ﹤0.01% |
827
-63,793
| -99% | -$1.46M |
|
|
MCBC
1802
DELISTED
Macatawa Bank Corp
MCBC
| $18K | ﹤0.01% |
1,956
| – | – |
|
1803
First Busey Corp
BUSE
$2.55B
| $17K | ﹤0.01% |
866
+51
| +6% | +$1.05K |
|
1804
CTS Corp
CTS
$1.85B
| $17K | ﹤0.01% |
399
-3
| -0.7% | -$129 |
|
1805
First Commonwealth Financial
FCF
$2.17B
| $17K | ﹤0.01% |
1,379
+47
| +4% | +$619 |
|
|
FSFG
1806
DELISTED
First Savings Financial Group
FSFG
| $17K | ﹤0.01% |
1,113
| – | – |
|
1807
Ichor Holdings
ICHR
$2.43B
| $17K | ﹤0.01% |
549
+14
| +3% | +$479 |
|
1808
Century Therapeutics
IPSC
$357M
| $17K | ﹤0.01% |
8,735
| – | – |
|
1809
KVH Industries
KVHI
$148M
| $17K | ﹤0.01% |
3,412
| – | – |
|
1810
Liberty Latin America Class A
LILA
$1.67B
| $17K | ﹤0.01% |
2,996
-225
| -7% | -$1.3K |
|
1811
Park National Corp
PRK
$3.63B
| $17K | ﹤0.01% |
185
+11
| +6% | +$1.14K |
|
1812
RPC Inc
RES
$1.36B
| $17K | ﹤0.01% |
1,875
-19
| -1% | -$159 |
|
1813
Sinclair Inc
SBGI
$995M
| $17K | ﹤0.01% |
1,497
+103
| +7% | +$1.33K |
|
1814
Seneca Foods Class A
SENEA
$1.22B
| $17K | ﹤0.01% |
316
+106
| +50% | +$4.75K |
|
1815
Zevra Therapeutics
ZVRA
$682M
| $17K | ﹤0.01% |
+3,500
| New | +$17.5K |
|
1816
Alarm.com
ALRM
$2.77B
| $16K | ﹤0.01% |
257
+14
| +6% | +$791 |
|
|
CBL
1817
CBL Properties
CBL
$1.72B
| $16K | ﹤0.01% |
747
+270
| +57% | +$5.87K |
|
1818
Capitol Federal Financial
CFFN
$1.08B
| $16K | ﹤0.01% |
3,371
+252
| +8% | +$1.49K |
|
1819
Eagle Bancorp
EGBN
$843M
| $16K | ﹤0.01% |
767
+115
| +18% | +$2.8K |
|
1820
Marcus & Millichap
MMI
$1.16B
| $16K | ﹤0.01% |
533
+40
| +8% | +$1.34K |
|
1821
Novanta
NOVT
$6.2B
| $16K | ﹤0.01% |
109
-2
| -2% | -$326 |
|
1822
Construction Partners
ROAD
$6.71B
| $16K | ﹤0.01% |
446
+8
| +2% | +$264 |
|
|
HTO
1823
H2O America
HTO
$2.56B
| $16K | ﹤0.01% |
260
-1
| -0.4% | -$67 |
|
1824
Sonos
SONO
$1.83B
| $16K | ﹤0.01% |
1,271
+162
| +15% | +$2.4K |
|
1825
S&T Bancorp
STBA
$1.79B
| $16K | ﹤0.01% |
587
+7
| +1% | +$202 |
|
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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.