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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $131M | 0.58% |
2,453,511
-179,025
| -7% | -$9.53M |
|
27
Cisco
CSCO
$479B
| $126M | 0.56% |
2,351,987
-159,157
| -6% | -$8.59M |
|
28
Adobe
ADBE
$105B
| $123M | 0.55% |
241,223
-14,609
| -6% | -$7.66M |
|
29
Coca-Cola
KO
$375B
| $122M | 0.54% |
2,179,713
-154,692
| -7% | -$9.28M |
|
30
PepsiCo
PEP
$190B
| $119M | 0.53% |
703,811
-157,254
| -18% | -$28.6M |
|
31
Linde
LIN
$226B
| $115M | 0.51% |
308,896
-18,925
| -6% | -$7.2M |
|
32
Netflix
NFLX
$309B
| $100M | 0.45% |
2,655,550
-162,300
| -6% | -$6.88M |
|
33
Pfizer
PFE
$153B
| $99.9M | 0.45% |
3,012,133
-221,261
| -7% | -$7.82M |
|
34
Thermo Fisher Scientific
TMO
$220B
| $99.2M | 0.44% |
195,906
-16,126
| -8% | -$8.59M |
|
35
McDonald's
MCD
$195B
| $97.8M | 0.44% |
371,315
-29,444
| -7% | -$8.4M |
|
36
Comcast
CMCSA
$90B
| $97.2M | 0.43% |
2,191,994
-189,436
| -8% | -$8.46M |
|
37
Salesforce
CRM
$158B
| $97.2M | 0.43% |
479,215
-37,233
| -7% | -$8.04M |
|
38
Bank of America
BAC
$442B
| $96.1M | 0.43% |
3,508,623
-278,238
| -7% | -$8.23M |
|
39
Oracle
ORCL
$423B
| $94.4M | 0.42% |
891,693
-64,665
| -7% | -$7.49M |
|
40
Philip Morris
PM
$295B
| $93.3M | 0.42% |
1,007,961
-31,460
| -3% | -$3.03M |
|
41
Booking.com
BKNG
$161B
| $91.7M | 0.41% |
743,500
-76,700
| -9% | -$9.29M |
|
42
Intuit
INTU
$89B
| $90.9M | 0.41% |
177,811
-11,941
| -6% | -$6.04M |
|
43
Abbott
ABT
$187B
| $85.9M | 0.38% |
886,573
-71,631
| -7% | -$7.52M |
|
44
Intel
INTC
$513B
| $85.6M | 0.38% |
2,409,166
-167,016
| -6% | -$5.82M |
|
45
Public Storage
PSA
$61.3B
| $83.8M | 0.37% |
318,131
+1,585
| +0.5% | +$444K |
|
46
Advanced Micro Devices
AMD
$789B
| $82.9M | 0.37% |
806,218
-64,018
| -7% | -$6.95M |
|
47
Danaher
DHR
$144B
| $82.7M | 0.37% |
375,896
-35,500
| -9% | -$7.92M |
|
48
Texas Instruments
TXN
$261B
| $80.4M | 0.36% |
505,501
-43,522
| -8% | -$7.43M |
|
49
Wells Fargo
WFC
$264B
| $78.3M | 0.35% |
1,916,777
-147,766
| -7% | -$6.38M |
|
50
Welltower
WELL
$171B
| $77.6M | 0.35% |
946,828
+61,557
| +7% | +$5.06M |
|
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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.