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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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$48B
| $16.4M | 0.07% |
287,432
+18,846
| +7% | +$1.13M |
|
252
Kinder Morgan
KMI
$69.9B
| $16.3M | 0.07% |
986,043
-78,297
| -7% | -$1.35M |
|
|
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.3M | 0.07% |
140,586
+32,279
| +30% | +$3.47M |
|
254
KKR & Co
KKR
$93.2B
| $16.2M | 0.07% |
263,249
-29,162
| -10% | -$1.77M |
|
255
Trade Desk
TTD
$6.29B
| $16.2M | 0.07% |
207,012
-25,301
| -11% | -$2.05M |
|
256
Boston Properties
BXP
$10.8B
| $16.1M | 0.07% |
270,968
+10,392
| +4% | +$665K |
|
257
Ross Stores
ROST
$81.7B
| $16.1M | 0.07% |
142,394
-16,227
| -10% | -$1.86M |
|
258
Corteva
CTVA
$51B
| $15.9M | 0.07% |
311,058
-62,989
| -17% | -$3.34M |
|
259
Copart
CPRT
$27.4B
| $15.9M | 0.07% |
368,481
-95,733
| -21% | -$4.26M |
|
260
CubeSmart
CUBE
$9.23B
| $15.8M | 0.07% |
415,099
-43,895
| -10% | -$1.85M |
|
261
Kroger
KR
$34.6B
| $15.7M | 0.07% |
351,547
-29,684
| -8% | -$1.4M |
|
262
CoStar Group
CSGP
$12.8B
| $15.7M | 0.07% |
204,492
-13,417
| -6% | -$1.11M |
|
263
Consolidated Edison
ED
$39.3B
| $15.6M | 0.07% |
182,507
-16,226
| -8% | -$1.48M |
|
264
Hershey
HSY
$36.7B
| $15.6M | 0.07% |
77,942
-6,630
| -8% | -$1.48M |
|
265
Omega Healthcare
OHI
$14.4B
| $15.3M | 0.07% |
461,862
+38,975
| +9% | +$1.24M |
|
266
Quanta Services
PWR
$99.4B
| $15.3M | 0.07% |
81,754
-8,095
| -9% | -$1.62M |
|
267
Idexx Laboratories
IDXX
$46.9B
| $15.1M | 0.07% |
34,472
-3,744
| -10% | -$1.87M |
|
268
D.R. Horton
DHI
$41B
| $14.9M | 0.07% |
138,893
-14,595
| -10% | -$1.75M |
|
269
W.W. Grainger
GWW
$61.1B
| $14.9M | 0.07% |
21,468
-2,341
| -10% | -$1.69M |
|
270
Newmont
NEM
$124B
| $14.8M | 0.07% |
400,065
-31,768
| -7% | -$1.29M |
|
271
First Industrial Realty Trust
FR
$8.36B
| $14.8M | 0.07% |
310,282
+10,243
| +3% | +$528K |
|
272
VICI Properties
VICI
$28.7B
| $14.7M | 0.07% |
505,960
-51,442
| -9% | -$1.6M |
|
273
Baker Hughes
BKR
$63.6B
| $14.6M | 0.07% |
412,903
-45,742
| -10% | -$1.62M |
|
274
Veeva Systems
VEEV
$38.1B
| $14.3M | 0.06% |
70,119
-8,870
| -11% | -$1.79M |
|
275
PG&E
PCG
$37.5B
| $14.2M | 0.06% |
881,981
+66,364
| +8% | +$1.14M |
|
Similar funds
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.