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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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$58B
| $14.2M | 0.06% |
96,235
-10,663
| -10% | -$1.67M |
|
277
Prudential Financial
PRU
$42.1B
| $14.2M | 0.06% |
149,608
-16,574
| -10% | -$1.57M |
|
278
Otis Worldwide
OTIS
$27.7B
| $14.2M | 0.06% |
176,311
-19,512
| -10% | -$1.67M |
|
|
WCC
279
WESCO International
WCC
$17.9B
| $14.1M | 0.06% |
98,044
-1,996
| -2% | -$322K |
|
280
Verisk Analytics
VRSK
$23.6B
| $14.1M | 0.06% |
59,680
-6,753
| -10% | -$1.59M |
|
281
Diamondback Energy
FANG
$55.7B
| $14.1M | 0.06% |
90,823
-6,086
| -6% | -$898K |
|
282
GE HealthCare
GEHC
$32.9B
| $14M | 0.06% |
205,791
-13,682
| -6% | -$995K |
|
283
EastGroup Properties
EGP
$10.9B
| $14M | 0.06% |
83,857
+4,183
| +5% | +$741K |
|
284
Vulcan Materials
VMC
$37B
| $13.7M | 0.06% |
67,826
-7,495
| -10% | -$1.63M |
|
285
Agilent Technologies
A
$42B
| $13.6M | 0.06% |
121,773
-14,407
| -11% | -$1.73M |
|
286
Datadog
DDOG
$93.6B
| $13.6M | 0.06% |
149,339
-128,353
| -46% | -$12.7M |
|
287
Kraft Heinz
KHC
$29.6B
| $13.6M | 0.06% |
403,862
-32,068
| -7% | -$1.11M |
|
288
Cummins
CMI
$87.4B
| $13.6M | 0.06% |
59,423
-5,572
| -9% | -$1.35M |
|
289
Devon Energy
DVN
$49.9B
| $13.6M | 0.06% |
284,463
-30,366
| -10% | -$1.53M |
|
290
Rockwell Automation
ROK
$48.3B
| $13.6M | 0.06% |
47,444
-5,328
| -10% | -$1.65M |
|
291
Fidelity National Information Services
FIS
$21.9B
| $13.3M | 0.06% |
241,294
-26,731
| -10% | -$1.54M |
|
292
Ingersoll Rand
IR
$33.6B
| $13.3M | 0.06% |
208,683
-14,566
| -7% | -$969K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $13.3M | 0.06% |
44,605
-3,458
| -7% | -$1.09M |
|
294
Hartford Financial Services
HIG
$38.7B
| $13.2M | 0.06% |
186,464
-10,321
| -5% | -$749K |
|
295
T. Rowe Price
TROW
$24.3B
| $13.2M | 0.06% |
125,685
-11,988
| -9% | -$1.35M |
|
296
Cardinal Health
CAH
$55.5B
| $13.2M | 0.06% |
151,512
-16,391
| -10% | -$1.48M |
|
297
Gartner
IT
$12.2B
| $13.1M | 0.06% |
38,052
-4,450
| -10% | -$1.55M |
|
298
Tractor Supply
TSCO
$18B
| $13M | 0.06% |
319,150
-25,050
| -7% | -$1.09M |
|
299
Zebra Technologies
ZBRA
$17.9B
| $12.9M | 0.06% |
54,694
+7,199
| +15% | +$1.95M |
|
|
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | 0.06% |
60,639
-6,028
| -9% | -$1.2M |
|
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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.