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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 | |
|---|---|---|---|---|---|---|
451
First Solar
FSLR
$25.9B
| $7.01M | 0.03% |
43,366
-4,803
| -10% | -$896K |
|
|
FITB
452
Fifth Third Bancorp
FITB
$52.2B
| $7.01M | 0.03% |
276,616
-30,645
| -10% | -$827K |
|
453
Insight Enterprises
NSIT
$4.49B
| $6.97M | 0.03% |
47,897
+521
| +1% | +$77.6K |
|
454
Citizens Financial Group
CFG
$30.8B
| $6.96M | 0.03% |
259,883
-25,580
| -9% | -$731K |
|
455
AGCO
AGCO
$7.09B
| $6.96M | 0.03% |
58,847
+2,470
| +4% | +$314K |
|
456
Kforce
KFRC
$1.04B
| $6.96M | 0.03% |
116,651
-13
| -0% | -$792 |
|
457
Best Buy
BBY
$17.7B
| $6.88M | 0.03% |
99,034
-4,573
| -4% | -$353K |
|
458
Kirby Corp
KEX
$6.97B
| $6.87M | 0.03% |
82,977
-2,772
| -3% | -$224K |
|
459
Terreno Realty
TRNO
$7.47B
| $6.86M | 0.03% |
120,681
+21,968
| +22% | +$1.31M |
|
460
Vornado Realty Trust
VNO
$7.33B
| $6.84M | 0.03% |
301,648
+7,555
| +3% | +$167K |
|
461
FTI Consulting
FCN
$4.24B
| $6.81M | 0.03% |
38,162
-1,440
| -4% | -$268K |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| $6.8M | 0.03% |
305,702
-43,897
| -13% | -$1.17M |
|
463
BorgWarner
BWA
$14.1B
| $6.79M | 0.03% |
168,152
-25,742
| -13% | -$1.09M |
|
464
Kite Realty
KRG
$5.25B
| $6.77M | 0.03% |
316,188
+23,333
| +8% | +$528K |
|
465
Clorox
CLX
$13B
| $6.72M | 0.03% |
51,247
-4,732
| -8% | -$719K |
|
466
Ollie's Bargain Outlet
OLLI
$4.77B
| $6.66M | 0.03% |
86,241
-1,202
| -1% | -$87.7K |
|
467
Waters Corp
WAT
$40.7B
| $6.66M | 0.03% |
24,268
-5,037
| -17% | -$1.39M |
|
468
PTC
PTC
$16.2B
| $6.65M | 0.03% |
46,926
-2,529
| -5% | -$362K |
|
469
Yeti Holdings
YETI
$3.82B
| $6.64M | 0.03% |
137,700
-1,180
| -0.8% | -$52.5K |
|
470
Alamo Group
ALG
$2.08B
| $6.61M | 0.03% |
38,261
-530
| -1% | -$94.9K |
|
471
Tyson Foods
TSN
$19.9B
| $6.61M | 0.03% |
130,891
-8,415
| -6% | -$448K |
|
472
Okta
OKTA
$26B
| $6.61M | 0.03% |
81,062
-12,118
| -13% | -$919K |
|
473
Tyler Technologies
TYL
$13.2B
| $6.59M | 0.03% |
17,072
-1,881
| -10% | -$739K |
|
474
Bunge Global
BG
$21.4B
| $6.59M | 0.03% |
60,845
-6,740
| -10% | -$739K |
|
|
NEWR
475
DELISTED
New Relic, Inc.
NEWR
| $6.58M | 0.03% |
76,864
+51,950
| +209% | +$4.19M |
|
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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.