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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 | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$10.2B
| $12.6M | 0.06% |
139,018
+3,087
| +2% | +$304K |
|
302
PPG Industries
PPG
$25.7B
| $12.6M | 0.06% |
96,895
-10,802
| -10% | -$1.52M |
|
303
Broadridge
BR
$19.8B
| $12.3M | 0.06% |
68,828
-5,360
| -7% | -$949K |
|
304
eBay
EBAY
$47.9B
| $12.3M | 0.05% |
279,084
+34,304
| +14% | +$1.53M |
|
305
Global Payments
GPN
$22.8B
| $12.3M | 0.05% |
106,628
-11,812
| -10% | -$1.41M |
|
306
Ulta Beauty
ULTA
$23.6B
| $12.3M | 0.05% |
30,699
-1,812
| -6% | -$792K |
|
307
Palantir
PLTR
$421B
| $12.2M | 0.05% |
764,596
-84,273
| -10% | -$1.34M |
|
308
NNN REIT
NNN
$8.8B
| $12.2M | 0.05% |
345,682
+9,020
| +3% | +$362K |
|
309
Allstate
ALL
$68.2B
| $11.9M | 0.05% |
106,904
-11,844
| -10% | -$1.29M |
|
310
DoorDash
DASH
$90.9B
| $11.9M | 0.05% |
149,709
-20,728
| -12% | -$1.69M |
|
311
CBRE Group
CBRE
$41.7B
| $11.9M | 0.05% |
161,031
-17,349
| -10% | -$1.44M |
|
|
XYZ
312
Block Inc
XYZ
$47.5B
| $11.9M | 0.05% |
268,235
-16,573
| -6% | -$1.03M |
|
313
West Pharmaceutical
WST
$24.8B
| $11.8M | 0.05% |
31,574
-3,243
| -9% | -$1.25M |
|
314
Dollar General
DG
$27B
| $11.8M | 0.05% |
111,513
-8,730
| -7% | -$1.3M |
|
315
Ameren
AEE
$29.6B
| $11.8M | 0.05% |
157,333
-13,893
| -8% | -$1.13M |
|
316
Public Service Enterprise Group
PEG
$37.2B
| $11.8M | 0.05% |
206,718
-22,183
| -10% | -$1.36M |
|
317
CDW
CDW
$17.1B
| $11.6M | 0.05% |
57,515
-5,963
| -9% | -$1.19M |
|
318
LyondellBasell Industries
LYB
$20.2B
| $11.6M | 0.05% |
122,502
-6,306
| -5% | -$606K |
|
319
Oneok
OKE
$56.9B
| $11.6M | 0.05% |
182,155
-20,178
| -10% | -$1.32M |
|
320
Steris
STE
$23.3B
| $11.5M | 0.05% |
52,545
-4,477
| -8% | -$1.01M |
|
321
Brixmor Property Group
BRX
$9.15B
| $11.5M | 0.05% |
553,230
+18,522
| +3% | +$410K |
|
322
STAG Industrial
STAG
$7.09B
| $11.5M | 0.05% |
332,097
+11,384
| +4% | +$413K |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.05% |
78,079
+4,709
| +6% | +$533K |
|
324
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11.2M | 0.05% |
82,320
+20,690
| +34% | +$2.97M |
|
325
Brown & Brown
BRO
$24B
| $11.1M | 0.05% |
158,680
-17,080
| -10% | -$1.22M |
|
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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.