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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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$26.1B
| $7.5M | 0.03% |
37,316
-9,904
| -21% | -$2.09M |
|
427
COPT Defense Properties
CDP
$4.13B
| $7.47M | 0.03% |
313,488
+11,995
| +4% | +$303K |
|
428
Selective Insurance
SIGI
$5.65B
| $7.43M | 0.03% |
71,995
-33
| -0% | -$3.31K |
|
429
Cloudflare
NET
$110B
| $7.39M | 0.03% |
117,195
-12,984
| -10% | -$831K |
|
430
Teradyne
TER
$59.6B
| $7.33M | 0.03% |
72,978
-6,060
| -8% | -$639K |
|
431
RLI Corp
RLI
$5.82B
| $7.29M | 0.03% |
107,262
-1,986
| -2% | -$134K |
|
432
NetApp
NTAP
$38.8B
| $7.28M | 0.03% |
95,930
-11,011
| -10% | -$851K |
|
433
Howmet Aerospace
HWM
$114B
| $7.27M | 0.03% |
157,206
-14,472
| -8% | -$705K |
|
434
Celanese
CE
$5.04B
| $7.24M | 0.03% |
57,672
-9,032
| -14% | -$1.11M |
|
435
Landstar System
LSTR
$5.99B
| $7.23M | 0.03% |
40,856
-7,717
| -16% | -$1.48M |
|
436
Iron Mountain
IRM
$36.3B
| $7.21M | 0.03% |
121,276
-14,615
| -11% | -$893K |
|
437
The Ensign Group
ENSG
$10.6B
| $7.21M | 0.03% |
77,527
+4,803
| +7% | +$455K |
|
438
Nordson
NDSN
$17.4B
| $7.2M | 0.03% |
32,279
-3,182
| -9% | -$762K |
|
439
Zoom
ZM
$31.2B
| $7.2M | 0.03% |
102,915
-9,497
| -8% | -$659K |
|
440
iShares Gold Trust
IAU
$65B
| $7.2M | 0.03% |
205,700
+75,200
| +58% | +$2.74M |
|
|
PPL
441
PPL Corp
PPL
$26.4B
| $7.19M | 0.03% |
305,290
-34,492
| -10% | -$892K |
|
442
Ryman Hospitality Properties
RHP
$7.64B
| $7.17M | 0.03% |
86,090
+7,142
| +9% | +$631K |
|
443
CenterPoint Energy
CNP
$26.3B
| $7.13M | 0.03% |
265,751
-27,985
| -10% | -$809K |
|
444
Merit Medical Systems
MMSI
$5.43B
| $7.12M | 0.03% |
103,099
+42,191
| +69% | +$3.04M |
|
445
Rush Enterprises Class A
RUSHA
$9.46B
| $7.12M | 0.03% |
174,267
-59
| -0% | -$2.44K |
|
446
International Flavors & Fragrances
IFF
$21.9B
| $7.09M | 0.03% |
104,056
-11,527
| -10% | -$842K |
|
447
Nasdaq
NDAQ
$53.5B
| $7.04M | 0.03% |
144,893
-19,726
| -12% | -$1,000K |
|
448
CF Industries
CF
$18.2B
| $7.04M | 0.03% |
82,050
-9,250
| -10% | -$731K |
|
449
Skyworks Solutions
SWKS
$10.5B
| $7.01M | 0.03% |
71,116
-7,385
| -9% | -$785K |
|
450
Southwest Airlines
LUV
$22.3B
| $7.01M | 0.03% |
258,936
-15,810
| -6% | -$516K |
|
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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.