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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
ANIP icon
1951
ANI Pharmaceuticals
ANIP
$1.74B
– –
-6,481
Closed -$349K
ASLE icon
1952
AerSale
ASLE
$277M
– –
-5,981
Closed -$88K
ATRA icon
1953
Atara Biotherapeutics
ATRA
$77.6M
– –
-7,543
Closed -$304K
BCRX icon
1954
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-9,678
Closed -$68K
CDLX icon
1955
Cardlytics
CDLX
$22.4M
– –
-680
Closed -$43K
CGEM icon
1956
Cullinan Oncology
CGEM
$1.18B
– –
-4,900
Closed -$53K
CRBU icon
1957
Caribou Biosciences
CRBU
$165M
– –
-37,700
Closed -$160K
CTO
1958
CTO Realty Growth
CTO
$805M
– –
-16,116
Closed -$276K
DLTH icon
1959
Duluth Holdings
DLTH
$151M
– –
-4,600
Closed -$29K
DNLI icon
1960
Denali Therapeutics
DNLI
$4B
– –
-28,040
Closed -$827K
DYN icon
1961
Dyne Therapeutics
DYN
$4.95B
– –
-39,796
Closed -$448K
ESPR
1962
DELISTED
Esperion Therapeutics
ESPR
– –
-252,516
Closed -$351K
FLIC
1963
DELISTED
First of Long Island Corp
FLIC
– –
-1,056
Closed -$13K
FSP
1964
Franklin Street Properties
FSP
$45.3M
– –
-122,059
Closed -$177K
GRPN icon
1965
Groupon
GRPN
$933M
– –
-2,156
Closed -$13K
IVT icon
1966
InvenTrust Properties
IVT
$2.56B
– –
-506
Closed -$12K
KZR
1967
DELISTED
Kezar Life Sciences
KZR
– –
-1,820
Closed -$45K
MBUU icon
1968
Malibu Boats
MBUU
$568M
– –
-272
Closed -$16K
MQ icon
1969
Marqeta
MQ
$1.62B
– –
-53,725
Closed -$1.05M
NKTX icon
1970
Nkarta
NKTX
$176M
– –
-137,706
Closed -$302K
QNST icon
1971
QuinStreet
QNST
$1.26B
– –
-18,550
Closed -$164K
RC
1972
Ready Capital
RC
$333M
– –
-2,289
Closed -$26K
SPWH icon
1973
Sportsman's Warehouse
SPWH
$46.4M
– –
-49,978
Closed -$285K
TARS icon
1974
Tarsus Pharmaceuticals
TARS
$2.97B
– –
-9,331
Closed -$169K
TASK icon
1975
TaskUs
TASK
$651M
– –
-110,863
Closed -$1.25M
77 78
79
80 81

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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.