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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 | |
|---|---|---|---|---|---|---|
|
NATI
326
DELISTED
National Instruments Corp
NATI
| $11M | 0.05% |
183,913
+38,932
| +27% | +$2.29M |
|
327
DigitalBridge
DBRG
$2.95B
| $10.9M | 0.05% |
622,240
+139,240
| +29% | +$2.3M |
|
328
Fortive
FTV
$18.6B
| $10.9M | 0.05% |
194,789
-21,692
| -10% | -$1.25M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.05% |
124,963
-27,245
| -18% | -$2.71M |
|
330
Healthcare Realty
HR
$6.73B
| $10.8M | 0.05% |
705,279
+23,304
| +3% | +$414K |
|
331
Delta Air Lines
DAL
$58.7B
| $10.7M | 0.05% |
288,166
-12,707
| -4% | -$552K |
|
332
Reliance Steel & Aluminium
RS
$21.9B
| $10.7M | 0.05% |
40,626
-5,076
| -11% | -$1.41M |
|
333
WEC Energy
WEC
$34.6B
| $10.6M | 0.05% |
131,586
-14,657
| -10% | -$1.27M |
|
334
Monolithic Power Systems
MPWR
$67.9B
| $10.6M | 0.05% |
22,887
-1,796
| -7% | -$919K |
|
335
Teledyne Technologies
TDY
$32B
| $10.6M | 0.05% |
25,868
-1,730
| -6% | -$702K |
|
336
Hewlett Packard
HPE
$72.4B
| $10.6M | 0.05% |
608,427
-49,598
| -8% | -$853K |
|
337
State Street
STT
$51.3B
| $10.5M | 0.05% |
156,728
-28,733
| -15% | -$2.03M |
|
|
CTRA
338
DELISTED
Coterra Energy
CTRA
| $10.5M | 0.05% |
386,824
-24,296
| -6% | -$662K |
|
339
Moog Inc Class A
MOG.A
$13B
| $10.5M | 0.05% |
92,566
-4,859
| -5% | -$545K |
|
340
Zimmer Biomet
ZBH
$18.7B
| $10.4M | 0.05% |
93,032
-2,955
| -3% | -$375K |
|
341
Edison International
EIX
$26.1B
| $10.4M | 0.05% |
164,871
-14,624
| -8% | -$1.02M |
|
342
Martin Marietta Materials
MLM
$33B
| $10.4M | 0.05% |
25,404
-2,799
| -10% | -$1.24M |
|
343
Interparfums
IPAR
$3.83B
| $10.4M | 0.05% |
77,215
+2,170
| +3% | +$298K |
|
344
Baxter International
BAX
$14.4B
| $10.3M | 0.05% |
271,597
-7,438
| -3% | -$317K |
|
345
Targa Resources
TRGP
$57.1B
| $10.2M | 0.05% |
119,066
-10,093
| -8% | -$836K |
|
346
Textron
TXT
$15.3B
| $10.2M | 0.05% |
130,370
-4,383
| -3% | -$327K |
|
|
HOLX
347
DELISTED
Hologic
HOLX
| $10M | 0.04% |
144,642
-7,636
| -5% | -$577K |
|
348
Mettler-Toledo International
MTD
$28.6B
| $10M | 0.04% |
9,039
-1,105
| -11% | -$1.35M |
|
349
Albemarle
ALB
$15.5B
| $9.98M | 0.04% |
58,716
+4,317
| +8% | +$860K |
|
350
RBC Bearings
RBC
$17.6B
| $9.98M | 0.04% |
42,616
+5,152
| +14% | +$1.17M |
|
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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.