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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
PTRA
2001
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-47,925
Closed -$58K
KDNY
2002
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-60,000
Closed -$2.31M
DICE
2003
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-60,000
Closed -$2.79M
PDCE
2004
DELISTED
PDC Energy, Inc.
PDCE
– –
-44,193
Closed -$3.14M
UNVR
2005
DELISTED
Univar Solutions Inc.
UNVR
– –
-151,188
Closed -$5.42M
AJRD
2006
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,728
Closed -$1.19M
VRAY
2007
DELISTED
ViewRay, Inc.
VRAY
– –
-172,400
Closed -$61K
LSI
2008
DELISTED
Life Storage, Inc.
LSI
– –
-153,430
Closed -$20.4M
ISEE
2009
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-132,000
Closed -$5.19M
DSEY
2010
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-102,000
Closed -$856K
USX
2011
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-75,000
Closed -$461K
RSX
2012
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
358,124
– –
KWK
2013
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1,280
– –
AMNB
2014
DELISTED
American National Bankshares Inc
AMNB
– –
-293
Closed -$8K
YELL
2015
DELISTED
Yellow Corporation Common Stock
YELL
– –
-7,095
Closed -$5K
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.