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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.56B
Cap. Flow %
-6.96%
Top 10 Hldgs %
26.8%
Holding
2,048
New
61
Increased
600
Reduced
1,173
Closed
70

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$35.7M
2
KVUE icon
Kenvue
KVUE
+$20.8M
3
EXR icon
Extra Space Storage
EXR
+$19.7M
4
DLR icon
Digital Realty Trust
DLR
+$7.34M
5
PLD icon
Prologis
PLD
+$7.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$118M
2
MSFT icon
Microsoft
MSFT
+$97.2M
3
AMZN icon
Amazon
AMZN
+$52.7M
4
NVDA icon
NVIDIA
NVDA
+$41M
5
JNJ icon
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
EGIO
1926
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K ﹤0.01%
+253
New +$7.92K
RAD
1927
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
20,869
+4,842
+30% +$6.49K
CNOB icon
1928
Center Bancorp
CNOB
$1.77B
$8K ﹤0.01%
472
+150
+47% +$2.81K
CRAI icon
1929
CRA International
CRAI
$1.06B
$8K ﹤0.01%
82
+28
+52% +$2.94K
CSV icon
1930
Carriage Services
CSV
$544M
$8K ﹤0.01%
291
+96
+49% +$3.02K
FLGT icon
1931
Fulgent Genetics
FLGT
$524M
$8K ﹤0.01%
297
+103
+53% +$3.52K
OFIX icon
1932
Orthofix Medical
OFIX
$418M
$8K ﹤0.01%
627
+8
+1% +$144
WHWK
1933
Whitehawk Therapeutics
WHWK
$259M
$8K ﹤0.01%
+1,600
New +$9.3K
PFC
1934
DELISTED
Premier Financial Corp. Common Stock
PFC
$8K ﹤0.01%
493
+159
+48% +$2.99K
LL
1935
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
2,561
+929
+57% +$3.34K
AHCO icon
1936
AdaptHealth
AHCO
$696M
$7K ﹤0.01%
824
+325
+65% +$3.9K
HASI icon
1937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$7K ﹤0.01%
342
+148
+76% +$3.56K
TCS
1938
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
209
+79
+61% +$3.15K
LBAI
1939
DELISTED
Lakeland Bancorp Inc
LBAI
$7K ﹤0.01%
579
+213
+58% +$2.95K
TSP
1940
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6K ﹤0.01%
4,000
-21,100
-84% -$36.9K
LESL icon
1941
Leslie's
LESL
$10.4M
$5K ﹤0.01%
49
+23
+88% +$3.01K
SWIM icon
1942
Latham Group
SWIM
$860M
$5K ﹤0.01%
+1,883
New +$6.81K
BVS icon
1943
Bioventus
BVS
$1.17B
$4K ﹤0.01%
1,200
– –
TPIC
1944
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
1,616
+486
+43% +$2.97K
HLTH
1945
DELISTED
Cue Health Inc. Common Stock
HLTH
$3K ﹤0.01%
7,800
– –
MVBF icon
1946
MVB Financial
MVBF
$387M
$2K ﹤0.01%
+100
New +$2.36K
PGEN icon
1947
Precigen
PGEN
$2.51B
$2K ﹤0.01%
1,300
-7,900
-86% -$11.2K
ACET icon
1948
Adicet Bio
ACET
$75.9M
– –
-254
Closed -$10K
AGIO icon
1949
Agios Pharmaceuticals
AGIO
$1.95B
– –
-27,010
Closed -$765K
AGM icon
1950
Federal Agricultural Mortgage
AGM
$2.54B
– –
-105
Closed -$15K
76 77
78
79 80

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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.