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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 | |
|---|---|---|---|---|---|---|
1851
Stratasys
SSYS
$769M
| $14K | ﹤0.01% |
1,057
+11
| +1% | +$174 |
|
1852
ARKO Corp
ARKO
$527M
| $13K | ﹤0.01% |
1,805
+72
| +4% | +$563 |
|
|
BGFV
1853
DELISTED
Big 5 Sporting Goods
BGFV
| $13K | ﹤0.01% |
1,908
+235
| +14% | +$1.96K |
|
1854
Barnes & Noble Education
BNED
$444M
| $13K | ﹤0.01% |
116
-25
| -18% | -$3.38K |
|
|
BRKL
1855
DELISTED
Brookline Bancorp
BRKL
| $13K | ﹤0.01% |
1,383
+70
| +5% | +$677 |
|
1856
DHI Group
DHX
$158M
| $13K | ﹤0.01% |
4,203
-1,500
| -26% | -$5.35K |
|
1857
Ennis
EBF
$558M
| $13K | ﹤0.01% |
632
+206
| +48% | +$4.38K |
|
1858
Lindsay Corp
LNN
$1.17B
| $13K | ﹤0.01% |
108
+5
| +5% | +$618 |
|
1859
Myers Industries
MYE
$1.25B
| $13K | ﹤0.01% |
727
+11
| +2% | +$207 |
|
|
NINE
1860
DELISTED
Nine Energy Service
NINE
| $13K | ﹤0.01% |
3,125
| – | – |
|
1861
Rackspace Technology
RXT
$1.2B
| $13K | ﹤0.01% |
5,683
+1,697
| +43% | +$3.85K |
|
1862
Supernus Pharmaceuticals
SUPN
$2.74B
| $13K | ﹤0.01% |
472
+14
| +3% | +$426 |
|
1863
Unitil
UTL
$966M
| $13K | ﹤0.01% |
312
+7
| +2% | +$343 |
|
|
MAGN
1864
Magnera Corp
MAGN
$466M
| $13K | ﹤0.01% |
495
+103
| +26% | +$3.43K |
|
|
SAVE
1865
DELISTED
Spirit Airlines, Inc.
SAVE
| $13K | ﹤0.01% |
759
+27
| +4% | +$460 |
|
|
SP
1866
DELISTED
SP Plus Corporation
SP
| $13K | ﹤0.01% |
369
-23
| -6% | -$891 |
|
|
BRSP
1867
BrightSpire Capital
BRSP
$620M
| $12K | ﹤0.01% |
1,906
+131
| +7% | +$897 |
|
1868
Century Aluminum
CENX
$5.14B
| $12K | ﹤0.01% |
1,624
-7
| -0.4% | -$56 |
|
1869
Cohu
COHU
$2.34B
| $12K | ﹤0.01% |
357
+119
| +50% | +$4.48K |
|
1870
Central Pacific Financial
CPF
$991M
| $12K | ﹤0.01% |
746
+44
| +6% | +$751 |
|
1871
Camping World
CWH
$635M
| $12K | ﹤0.01% |
610
+62
| +11% | +$1.63K |
|
|
DENN
1872
DELISTED
Denny's
DENN
| $12K | ﹤0.01% |
1,452
-47
| -3% | -$476 |
|
1873
Enterprise Financial Services Corp
EFSC
$2.38B
| $12K | ﹤0.01% |
324
+21
| +7% | +$838 |
|
|
AGNT
1874
AGNT Inc
AGNT
$715M
| $12K | ﹤0.01% |
711
+196
| +38% | +$4.04K |
|
1875
Douglas Dynamics
PLOW
$984M
| $12K | ﹤0.01% |
411
-9
| -2% | -$275 |
|
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.