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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
TGNA
1976
DELISTED
TEGNA Inc
TGNA
– –
-57,000
Closed -$926K
TNGX icon
1977
Tango Therapeutics
TNGX
$4.51B
– –
-24,124
Closed -$80K
AD
1978
Array Digital Infrastructure
AD
$3.03B
– –
-39,492
Closed -$696K
VKTX icon
1979
Viking Therapeutics
VKTX
$4.02B
– –
-34,380
Closed -$557K
VTLE
1980
DELISTED
Vital Energy
VTLE
– –
-238
Closed -$11K
XPRO icon
1981
Expro Ltd
XPRO
$2.01B
– –
-445
Closed -$8K
ZIP icon
1982
ZipRecruiter
ZIP
$414M
– –
-195,750
Closed -$3.48M
LUCK
1983
Lucky Strike Entertainment
LUCK
$893M
– –
-50,878
Closed -$592K
KLRS
1984
Kalaris Therapeutics
KLRS
$93.7M
– –
-8,826
Closed -$690K
MKFG
1985
DELISTED
Markforged Holding Corporation
MKFG
– –
-660
Closed -$8K
CMRX
1986
DELISTED
Chimerix, Inc.
CMRX
– –
-47,221
Closed -$57K
SLCA
1987
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,432
Closed -$17K
NSTB
1988
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-134,828
Closed -$1.37M
EQRX
1989
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-214,977
Closed -$400K
SYNH
1990
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-94,975
Closed -$4M
RADI
1991
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-171,000
Closed -$2.55M
WWE
1992
DELISTED
World Wrestling Entertainment
WWE
– –
-21,783
Closed -$2.36M
RTL
1993
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-180,767
Closed -$1.22M
BKI
1994
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-71,075
Closed -$4.25M
NEX
1995
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-2,715
Closed -$24K
NUVA
1996
DELISTED
NuVasive, Inc.
NUVA
– –
-722
Closed -$30K
FOCS
1997
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-78,358
Closed -$4.12M
FORG
1998
DELISTED
ForgeRock, Inc.
FORG
– –
-18,000
Closed -$370K
FRG
1999
DELISTED
Franchise Group, Inc.
FRG
– –
-64,209
Closed -$1.84M
ARNC
2000
DELISTED
Arconic Corporation
ARNC
– –
-90,000
Closed -$2.66M
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.