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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 | |
|---|---|---|---|---|---|---|
401
Medpace
MEDP
$16.8B
| $8.05M | 0.04% |
33,244
-4,247
| -11% | -$1.09M |
|
402
Floor & Decor
FND
$6.45B
| $7.98M | 0.04% |
88,143
-2,675
| -3% | -$272K |
|
403
United Airlines
UAL
$41B
| $7.97M | 0.04% |
188,515
-9,542
| -5% | -$482K |
|
404
VeriSign
VRSN
$26.6B
| $7.96M | 0.04% |
39,316
-4,369
| -10% | -$907K |
|
405
Element Solutions
ESI
$9.26B
| $7.93M | 0.04% |
404,282
-9,996
| -2% | -$199K |
|
406
Hubbell
HUBB
$27.5B
| $7.92M | 0.04% |
25,269
-469
| -2% | -$149K |
|
407
Darden Restaurants
DRI
$24.9B
| $7.91M | 0.04% |
55,241
-412
| -0.7% | -$65.3K |
|
408
Wabtec
WAB
$50.4B
| $7.89M | 0.04% |
74,248
-7,819
| -10% | -$871K |
|
409
Markel Group
MKL
$22.9B
| $7.88M | 0.04% |
5,354
-593
| -10% | -$868K |
|
410
Pultegroup
PHM
$25.1B
| $7.86M | 0.04% |
106,147
-12,380
| -10% | -$987K |
|
411
MSC Industrial Direct
MSM
$6.88B
| $7.86M | 0.04% |
80,045
+169
| +0.2% | +$16.7K |
|
412
Cooper Companies
COO
$15B
| $7.84M | 0.04% |
98,656
-11,884
| -11% | -$1.09M |
|
413
JB Hunt Transport Services
JBHT
$24.9B
| $7.79M | 0.03% |
41,299
-3,129
| -7% | -$601K |
|
414
Jabil
JBL
$36.8B
| $7.77M | 0.03% |
61,228
-6,836
| -10% | -$748K |
|
415
FirstEnergy
FE
$27B
| $7.76M | 0.03% |
227,070
-24,482
| -10% | -$911K |
|
|
BECN
416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.75M | 0.03% |
100,412
-54
| -0.1% | -$4.36K |
|
417
McCormick & Company Non-Voting
MKC
$14.2B
| $7.75M | 0.03% |
102,406
-11,346
| -10% | -$948K |
|
418
Las Vegas Sands
LVS
$29.7B
| $7.63M | 0.03% |
166,335
-13,208
| -7% | -$714K |
|
419
Lamb Weston
LW
$7.25B
| $7.62M | 0.03% |
82,377
-4,946
| -6% | -$501K |
|
420
Zscaler
ZS
$29B
| $7.61M | 0.03% |
48,915
-5,017
| -9% | -$752K |
|
421
Akamai
AKAM
$17B
| $7.58M | 0.03% |
71,188
-5,867
| -8% | -$584K |
|
422
Masco
MAS
$14.9B
| $7.57M | 0.03% |
141,646
-16,114
| -10% | -$929K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $7.56M | 0.03% |
282,460
-28,388
| -9% | -$734K |
|
424
BioMarin Pharmaceuticals
BMRN
$13.4B
| $7.52M | 0.03% |
85,027
-8,435
| -9% | -$751K |
|
425
Factset
FDS
$10.1B
| $7.52M | 0.03% |
17,205
-2,912
| -14% | -$1.24M |
|
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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.