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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 | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$44.2B
| $18M | 0.08% |
230,961
-22,085
| -9% | -$1.85M |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $18M | 0.08% |
108,159
-8,589
| -7% | -$1.38M |
|
|
228
Kenvue
KVUE
$36.5B
| $18M | 0.08% |
+896,537
| New | +$20.8M |
|
229
Constellation Energy
CEG
$95.8B
| $17.8M | 0.08% |
163,435
-15,048
| -8% | -$1.55M |
|
230
MSCI
MSCI
$40.9B
| $17.7M | 0.08% |
34,443
-5,041
| -13% | -$2.65M |
|
231
Ameriprise Financial
AMP
$49.2B
| $17.7M | 0.08% |
53,578
-4,881
| -8% | -$1.67M |
|
232
Yum! Brands
YUM
$39.7B
| $17.6M | 0.08% |
140,858
-13,435
| -9% | -$1.77M |
|
233
Sysco
SYY
$40.1B
| $17.6M | 0.08% |
266,355
-13,385
| -5% | -$962K |
|
234
IQVIA
IQV
$39.8B
| $17.5M | 0.08% |
89,166
-7,762
| -8% | -$1.69M |
|
235
DuPont de Nemours
DD
$19.1B
| $17.4M | 0.08% |
185,768
-9,517
| -5% | -$894K |
|
236
Lennar Class A
LEN
$20.6B
| $17.4M | 0.08% |
160,021
-10,813
| -6% | -$1.27M |
|
237
Fastenal
FAST
$59.8B
| $17.3M | 0.08% |
633,478
-52,382
| -8% | -$1.49M |
|
238
DexCom
DXCM
$33.1B
| $17.3M | 0.08% |
185,188
-18,574
| -9% | -$2.09M |
|
239
Moderna
MRNA
$23.9B
| $17.3M | 0.08% |
167,126
-15,386
| -8% | -$1.72M |
|
240
Halliburton
HAL
$28B
| $17.1M | 0.08% |
421,876
-42,427
| -9% | -$1.66M |
|
241
United Rentals
URI
$70.8B
| $17M | 0.08% |
38,186
-4,404
| -10% | -$2.02M |
|
242
Weyerhaeuser
WY
$18.2B
| $16.9M | 0.08% |
551,160
+96,900
| +21% | +$3.19M |
|
243
Americold
COLD
$4.17B
| $16.9M | 0.08% |
555,543
+72,197
| +15% | +$2.33M |
|
244
CrowdStrike
CRWD
$229B
| $16.9M | 0.08% |
403,364
-41,584
| -9% | -$1.62M |
|
|
EA
245
DELISTED
Electronic Arts
EA
| $16.8M | 0.07% |
139,312
-12,903
| -8% | -$1.62M |
|
246
Williams Companies
WMB
$87.9B
| $16.7M | 0.07% |
496,422
-54,995
| -10% | -$1.88M |
|
247
Estee Lauder
EL
$31.5B
| $16.7M | 0.07% |
115,600
-12,162
| -10% | -$2.03M |
|
248
Cheniere Energy
LNG
$54.9B
| $16.7M | 0.07% |
100,426
-12,227
| -11% | -$1.97M |
|
|
BNY
249
Bank of New York Mellon
BNY
$108B
| $16.6M | 0.07% |
388,734
-46,707
| -11% | -$2.08M |
|
250
L3Harris
LHX
$54B
| $16.6M | 0.07% |
95,095
-7,551
| -7% | -$1.39M |
|
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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.