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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 | |
|---|---|---|---|---|---|---|
476
Blackbaud
BLKB
$2.07B
| $6.57M | 0.03% |
93,391
+1,103
| +1% | +$81.2K |
|
477
Pinterest
PINS
$13.5B
| $6.57M | 0.03% |
242,901
-26,762
| -10% | -$731K |
|
478
Rivian
RIVN
$23.5B
| $6.56M | 0.03% |
270,141
+36,625
| +16% | +$855K |
|
479
Regions Financial
RF
$26.9B
| $6.55M | 0.03% |
380,872
-42,194
| -10% | -$799K |
|
480
Owens Corning
OC
$12.5B
| $6.54M | 0.03% |
47,976
-3,012
| -6% | -$414K |
|
481
HealthEquity
HQY
$8.83B
| $6.53M | 0.03% |
89,431
+4
| +0% | +$270 |
|
482
Quest Diagnostics
DGX
$26.3B
| $6.53M | 0.03% |
53,600
-3,836
| -7% | -$511K |
|
483
Deckers Outdoor
DECK
$12.8B
| $6.53M | 0.03% |
76,194
-7,050
| -8% | -$631K |
|
484
Enphase Energy
ENPH
$5.56B
| $6.53M | 0.03% |
54,321
-14,574
| -21% | -$2.08M |
|
485
Vistra
VST
$48.7B
| $6.49M | 0.03% |
195,549
-3,795
| -2% | -$114K |
|
486
FIVE9
FIVN
$2.48B
| $6.49M | 0.03% |
100,887
+766
| +0.8% | +$57.3K |
|
487
Apple Hospitality REIT
APLE
$3.71B
| $6.47M | 0.03% |
421,897
+22,292
| +6% | +$341K |
|
488
LKQ Corp
LKQ
$6.27B
| $6.45M | 0.03% |
130,275
-12,817
| -9% | -$686K |
|
|
THS
489
DELISTED
Treehouse Foods
THS
| $6.41M | 0.03% |
147,185
-16
| -0% | -$766 |
|
490
IDEX
IEX
$17.5B
| $6.41M | 0.03% |
30,807
-3,413
| -10% | -$740K |
|
491
Kilroy Realty
KRC
$4.32B
| $6.4M | 0.03% |
202,525
+7,825
| +4% | +$271K |
|
492
Atmos Energy
ATO
$28.6B
| $6.4M | 0.03% |
60,421
-6,068
| -9% | -$708K |
|
493
FirstCash
FCFS
$9.07B
| $6.38M | 0.03% |
63,586
-45
| -0.1% | -$4.25K |
|
|
SHOE
494
Shoe Station Group
SHOE
$425M
| $6.38M | 0.03% |
265,412
+87,415
| +49% | +$2.07M |
|
495
Snap-on
SNA
$21.4B
| $6.36M | 0.03% |
24,941
-2,343
| -9% | -$633K |
|
|
K
496
DELISTED
Kellanova
K
| $6.3M | 0.03% |
112,761
-14,365
| -11% | -$855K |
|
497
Ball Corp
BALL
$16.7B
| $6.25M | 0.03% |
125,540
-13,907
| -10% | -$759K |
|
498
EQT Corp
EQT
$34B
| $6.24M | 0.03% |
153,642
-16,146
| -10% | -$668K |
|
499
First Citizens BancShares
FCNCA
$25.4B
| $6.19M | 0.03% |
4,484
-497
| -10% | -$683K |
|
500
Omnicom Group
OMC
$23.5B
| $6.18M | 0.03% |
83,009
-8,209
| -9% | -$677K |
|
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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.