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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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.8B
| $8.81M | 0.04% |
165,884
-8,991
| -5% | -$521K |
|
377
J&J Snack Foods
JJSF
$1.67B
| $8.81M | 0.04% |
53,821
-8
| -0% | -$1.31K |
|
378
Xylem
XYL
$28.6B
| $8.8M | 0.04% |
96,643
-11,755
| -11% | -$1.21M |
|
379
Royal Caribbean
RCL
$82.9B
| $8.79M | 0.04% |
95,378
-10,566
| -10% | -$1.06M |
|
|
AIRC
380
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.78M | 0.04% |
286,117
+2,657
| +0.9% | +$90.2K |
|
|
SRC
381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.76M | 0.04% |
261,329
+8,741
| +3% | +$337K |
|
382
SBA Communications
SBAC
$19.4B
| $8.76M | 0.04% |
43,764
-4,849
| -10% | -$1.08M |
|
383
ResMed
RMD
$31.8B
| $8.75M | 0.04% |
59,171
-7,398
| -11% | -$1.34M |
|
384
DTE Energy
DTE
$28.5B
| $8.57M | 0.04% |
86,371
-9,362
| -10% | -$1.01M |
|
385
Cincinnati Financial
CINF
$26.6B
| $8.56M | 0.04% |
83,720
+14,230
| +20% | +$1.49M |
|
386
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $8.56M | 0.04% |
127,661
-13,239
| -9% | -$893K |
|
387
Qualys
QLYS
$6.37B
| $8.55M | 0.04% |
56,020
+103
| +0.2% | +$14.8K |
|
388
M&T Bank
MTB
$36.5B
| $8.52M | 0.04% |
67,406
-7,467
| -10% | -$974K |
|
389
EnerSys
ENS
$6.92B
| $8.49M | 0.04% |
89,697
-87
| -0.1% | -$8.92K |
|
390
Houlihan Lokey
HLI
$8.73B
| $8.45M | 0.04% |
78,846
+1,227
| +2% | +$127K |
|
391
Eversource Energy
ES
$26.9B
| $8.36M | 0.04% |
143,790
-54,063
| -27% | -$3.6M |
|
392
Expedia Group
EXPE
$37.6B
| $8.3M | 0.04% |
80,577
+13,797
| +21% | +$1.52M |
|
393
Molina Healthcare
MOH
$10.5B
| $8.26M | 0.04% |
25,197
-4,345
| -15% | -$1.37M |
|
394
Paylocity
PCTY
$7.72B
| $8.26M | 0.04% |
45,448
+749
| +2% | +$150K |
|
395
Entergy
ETR
$49.8B
| $8.23M | 0.04% |
177,898
-19,940
| -10% | -$973K |
|
396
Raymond James Financial
RJF
$34.5B
| $8.17M | 0.04% |
81,385
-14,784
| -15% | -$1.56M |
|
397
Five Below
FIVE
$12.8B
| $8.16M | 0.04% |
50,736
-1,814
| -3% | -$332K |
|
398
Steel Dynamics
STLD
$38.5B
| $8.14M | 0.04% |
75,906
-7,678
| -9% | -$799K |
|
399
Principal Financial Group
PFG
$24.3B
| $8.13M | 0.04% |
112,855
-11,696
| -9% | -$908K |
|
400
Dover
DOV
$28.6B
| $8.11M | 0.04% |
58,103
-6,236
| -10% | -$900K |
|
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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.