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 | |
|---|---|---|---|---|---|---|
|
SHYF
1876
DELISTED
The Shyft Group
SHYF
| $12K | ﹤0.01% |
808
+163
| +25% | +$2.75K |
|
1877
Simply Good Foods
SMPL
$956M
| $12K | ﹤0.01% |
350
+122
| +54% | +$4.39K |
|
1878
E.W. Scripps
SSP
$309M
| $12K | ﹤0.01% |
2,221
+379
| +21% | +$3.15K |
|
1879
US Physical Therapy
USPH
$1.22B
| $12K | ﹤0.01% |
132
-9
| -6% | -$967 |
|
1880
Western New England Bancorp
WNEB
$276M
| $12K | ﹤0.01% |
1,842
| – | – |
|
|
EBIX
1881
DELISTED
Ebix Inc
EBIX
| $12K | ﹤0.01% |
1,178
+119
| +11% | +$2.31K |
|
1882
Adtran
ADTN
$622M
| $11K | ﹤0.01% |
1,301
+265
| +26% | +$2.35K |
|
1883
Mission Produce
AVO
$1.16B
| $11K | ﹤0.01% |
1,085
+138
| +15% | +$1.46K |
|
1884
Bumble
BMBL
$360M
| $11K | ﹤0.01% |
770
+41
| +6% | +$693 |
|
1885
CarGurus
CARG
$3.35B
| $11K | ﹤0.01% |
613
+201
| +49% | +$3.97K |
|
1886
Halozyme
HALO
$11.6B
| $11K | ﹤0.01% |
280
+90
| +47% | +$3.69K |
|
|
KREF
1887
KKR Real Estate Finance Trust
KREF
$492M
| $11K | ﹤0.01% |
968
+345
| +55% | +$4.25K |
|
1888
Kearny Financial
KRNY
$595M
| $11K | ﹤0.01% |
1,577
+138
| +10% | +$1.05K |
|
1889
MBIA
MBI
$257M
| $11K | ﹤0.01% |
1,556
+55
| +4% | +$458 |
|
1890
PJT Partners
PJT
$4.33B
| $11K | ﹤0.01% |
139
+45
| +48% | +$3.48K |
|
|
PVBC
1891
DELISTED
Provident Bancorp
PVBC
| $11K | ﹤0.01% |
1,103
| – | – |
|
1892
Select Water Solutions
WTTR
$2.69B
| $11K | ﹤0.01% |
1,361
+438
| +47% | +$3.6K |
|
|
DO
1893
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $11K | ﹤0.01% |
755
+210
| +39% | +$3.21K |
|
|
CONN
1894
DELISTED
Conn's Inc.
CONN
| $11K | ﹤0.01% |
2,906
+598
| +26% | +$2.48K |
|
|
CPE
1895
DELISTED
Callon Petroleum Company
CPE
| $11K | ﹤0.01% |
289
+91
| +46% | +$3.36K |
|
1896
ATN International
ATNI
$494M
| $10K | ﹤0.01% |
326
+7
| +2% | +$249 |
|
1897
Chefs' Warehouse
CHEF
$4.44B
| $10K | ﹤0.01% |
480
+24
| +5% | +$734 |
|
|
DHIL
1898
DELISTED
Diamond Hill
DHIL
| $10K | ﹤0.01% |
61
+20
| +49% | +$3.45K |
|
1899
Dine Brands
DIN
$453M
| $10K | ﹤0.01% |
212
-7
| -3% | -$391 |
|
1900
Kodiak Sciences
KOD
$2.72B
| $10K | ﹤0.01% |
5,752
| – | – |
|
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.