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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 | |
|---|---|---|---|---|---|---|
1826
Titan Machinery
TITN
$426M
| $16K | ﹤0.01% |
599
+41
| +7% | +$1.21K |
|
1827
Verra Mobility
VRRM
$720M
| $16K | ﹤0.01% |
867
+8
| +0.9% | +$155 |
|
|
LGF.A
1828
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16K | ﹤0.01% |
1,920
+110
| +6% | +$874 |
|
|
OSG
1829
Octave Specialty Group
OSG
$210M
| $15K | ﹤0.01% |
1,219
-31
| -2% | -$417 |
|
1830
Casella Waste Systems
CWST
$5.73B
| $15K | ﹤0.01% |
200
+9
| +5% | +$738 |
|
1831
Enerpac Tool Group
EPAC
$1.89B
| $15K | ﹤0.01% |
554
-4
| -0.7% | -$107 |
|
1832
Fossil Group
FOSL
$317M
| $15K | ﹤0.01% |
7,308
+1,149
| +19% | +$2.68K |
|
|
LTC
1833
LTC Properties
LTC
$2.12B
| $15K | ﹤0.01% |
462
-54,968
| -99% | -$1.81M |
|
1834
Magnolia Oil & Gas
MGY
$6.16B
| $15K | ﹤0.01% |
649
+201
| +45% | +$4.49K |
|
1835
Myriad Genetics
MYGN
$311M
| $15K | ﹤0.01% |
915
-47
| -5% | -$894 |
|
1836
Varex Imaging
VREX
$778M
| $15K | ﹤0.01% |
775
+7
| +0.9% | +$147 |
|
1837
Cactus
WHD
$5.7B
| $15K | ﹤0.01% |
305
-8
| -3% | -$402 |
|
1838
United Parks & Resorts
PRKS
$2B
| $15K | ﹤0.01% |
320
-23,869
| -99% | -$1.21M |
|
|
DZSI
1839
DELISTED
DZS Inc. Common Stock
DZSI
| $15K | ﹤0.01% |
+7,153
| New | +$20.6K |
|
1840
BJ's Restaurants
BJRI
$1.46B
| $14K | ﹤0.01% |
587
-76
| -11% | -$2.34K |
|
1841
Cars.com
CARS
$653M
| $14K | ﹤0.01% |
816
-141
| -15% | -$2.75K |
|
1842
Coeur Mining
CDE
$18.7B
| $14K | ﹤0.01% |
6,341
+141
| +2% | +$368 |
|
1843
America's Car Mart
CRMT
$26.1M
| $14K | ﹤0.01% |
159
-9
| -5% | -$940 |
|
|
EVRI
1844
DELISTED
Everi Holdings
EVRI
| $14K | ﹤0.01% |
1,024
+152
| +17% | +$2.16K |
|
1845
National Beverage
FIZZ
$2.91B
| $14K | ﹤0.01% |
294
| – | – |
|
1846
Hillman Solutions
HLMN
$1.77B
| $14K | ﹤0.01% |
1,712
+556
| +48% | +$5.05K |
|
1847
International Seaways
INSW
$4.48B
| $14K | ﹤0.01% |
304
-87
| -22% | -$3.65K |
|
1848
National Presto Industries
NPK
$985M
| $14K | ﹤0.01% |
190
-6
| -3% | -$453 |
|
1849
RadNet
RDNT
$6.08B
| $14K | ﹤0.01% |
512
-35
| -6% | -$1.09K |
|
1850
Southside Bancshares
SBSI
$953M
| $14K | ﹤0.01% |
493
+44
| +10% | +$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.