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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 | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$26.9B
| $9.96M | 0.04% |
80,465
-8,689
| -10% | -$1.22M |
|
352
LPL Financial
LPLA
$29.3B
| $9.96M | 0.04% |
41,901
-5,824
| -12% | -$1.35M |
|
353
Keysight
KEYS
$57.3B
| $9.82M | 0.04% |
74,209
-24,147
| -25% | -$3.58M |
|
354
Corpay
CPAY
$26.3B
| $9.77M | 0.04% |
38,265
-3,668
| -9% | -$959K |
|
355
Warner Bros
WBD
$67.4B
| $9.75M | 0.04% |
898,000
-99,483
| -10% | -$1.24M |
|
356
Agree Realty
ADC
$9.22B
| $9.71M | 0.04% |
175,846
+11,508
| +7% | +$719K |
|
357
NVR
NVR
$16.8B
| $9.68M | 0.04% |
1,624
-145
| -8% | -$900K |
|
358
Alnylam Pharmaceuticals
ALNY
$29B
| $9.68M | 0.04% |
54,670
-5,588
| -9% | -$1.07M |
|
359
Align Technology
ALGN
$12.5B
| $9.65M | 0.04% |
31,609
-3,418
| -10% | -$1.18M |
|
360
Cboe Global Markets
CBOE
$29.8B
| $9.64M | 0.04% |
61,708
-4,909
| -7% | -$722K |
|
361
Genuine Parts
GPC
$18.5B
| $9.57M | 0.04% |
66,309
-7,744
| -10% | -$1.2M |
|
362
Corning
GLW
$136B
| $9.56M | 0.04% |
313,776
-30,551
| -9% | -$999K |
|
363
HP
HPQ
$27.3B
| $9.52M | 0.04% |
370,446
-29,597
| -7% | -$908K |
|
364
Illumina
ILMN
$29B
| $9.48M | 0.04% |
70,962
-2,621
| -4% | -$431K |
|
365
Expeditors International
EXPD
$23.3B
| $9.45M | 0.04% |
82,407
-5,845
| -7% | -$695K |
|
366
Take-Two Interactive
TTWO
$47.4B
| $9.44M | 0.04% |
67,204
-7,445
| -10% | -$1.07M |
|
367
Dollar Tree
DLTR
$24.9B
| $9.37M | 0.04% |
88,006
-9,591
| -10% | -$1.28M |
|
368
HubSpot
HUBS
$10.8B
| $9.16M | 0.04% |
18,610
-2,061
| -10% | -$1.08M |
|
369
Church & Dwight Co
CHD
$24.5B
| $9.12M | 0.04% |
99,552
-11,028
| -10% | -$1.06M |
|
370
Equifax
EFX
$21.3B
| $9.1M | 0.04% |
49,661
-5,501
| -10% | -$1.12M |
|
371
SiteOne Landscape Supply
SITE
$4.34B
| $9.04M | 0.04% |
55,283
-1,206
| -2% | -$197K |
|
372
Builders FirstSource
BLDR
$7.74B
| $9.01M | 0.04% |
72,403
-3,727
| -5% | -$514K |
|
373
Fair Isaac
FICO
$22.7B
| $9M | 0.04% |
10,364
-977
| -9% | -$838K |
|
374
Ares Management
ARES
$31B
| $8.97M | 0.04% |
87,246
-11,833
| -12% | -$1.2M |
|
375
Jacobs Solutions
J
$17.2B
| $8.95M | 0.04% |
79,230
+10,385
| +15% | +$1.12M |
|
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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.