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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 | |
|---|---|---|---|---|---|---|
1901
Lakeland Financial Corp
LKFN
$1.52B
| $10K | ﹤0.01% |
219
+18
| +9% | +$931 |
|
|
MODV
1902
DELISTED
ModivCare
MODV
| $10K | ﹤0.01% |
330
+65
| +25% | +$2.54K |
|
1903
Madison Square Garden
MSGE
$3.69B
| $10K | ﹤0.01% |
302
-23
| -7% | -$760 |
|
1904
Quantum Corp
QMCO
$464M
| $10K | ﹤0.01% |
798
| – | – |
|
1905
Shutterstock
SSTK
$218M
| $10K | ﹤0.01% |
258
+29
| +13% | +$1.3K |
|
1906
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $10K | ﹤0.01% |
768
+234
| +44% | +$3.25K |
|
1907
TriCo Bancshares
TCBK
$1.82B
| $10K | ﹤0.01% |
322
+25
| +8% | +$876 |
|
1908
Tompkins Financial
TMP
$1.4B
| $10K | ﹤0.01% |
214
+16
| +8% | +$868 |
|
1909
TTEC Holdings
TTEC
$113M
| $10K | ﹤0.01% |
398
+63
| +19% | +$1.89K |
|
|
VRNT
1910
DELISTED
Verint Systems
VRNT
| $10K | ﹤0.01% |
421
+36
| +9% | +$1.16K |
|
1911
Washington Trust Bancorp
WASH
$735M
| $10K | ﹤0.01% |
371
+49
| +15% | +$1.4K |
|
1912
AXT Inc
AXTI
$4.83B
| $9K | ﹤0.01% |
+3,600
| New | +$9.51K |
|
1913
BancFirst
BANF
$3.77B
| $9K | ﹤0.01% |
109
+34
| +45% | +$3.21K |
|
1914
Comstock Resources
CRK
$4.22B
| $9K | ﹤0.01% |
827
+259
| +46% | +$3.05K |
|
1915
Ducommun
DCO
$2.94B
| $9K | ﹤0.01% |
211
+72
| +52% | +$3.27K |
|
1916
Genco Shipping & Trading
GNK
$1.09B
| $9K | ﹤0.01% |
616
+219
| +55% | +$3.02K |
|
|
GPMT
1917
Granite Point Mortgage Trust
GPMT
$59.8M
| $9K | ﹤0.01% |
1,885
+647
| +52% | +$3.48K |
|
1918
Heritage Financial
HFWA
$1.2B
| $9K | ﹤0.01% |
565
+55
| +11% | +$959 |
|
|
HTBK
1919
DELISTED
Heritage Commerce
HTBK
| $9K | ﹤0.01% |
1,051
| – | – |
|
1920
PetMed Express
PETS
$42.1M
| $9K | ﹤0.01% |
831
+118
| +17% | +$1.46K |
|
1921
The RMR Group
RMR
$335M
| $9K | ﹤0.01% |
362
+129
| +55% | +$3.11K |
|
1922
Sphere Entertainment
SPHR
$5.84B
| $9K | ﹤0.01% |
231
-11,171
| -98% | -$412K |
|
1923
SPS Commerce
SPSC
$2.69B
| $9K | ﹤0.01% |
55
+17
| +45% | +$3.02K |
|
1924
LendingTree
TREE
$453M
| $9K | ﹤0.01% |
550
+66
| +14% | +$1.34K |
|
|
LOGC
1925
DELISTED
ContextLogic
LOGC
| $9K | ﹤0.01% |
2,100
+1,139
| +119% | +$7.09K |
|
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.