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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 | |
|---|---|---|---|---|---|---|
501
Urban Edge Properties
UE
$2.74B
| $6.18M | 0.03% |
404,757
+6,957
| +2% | +$114K |
|
502
Four Corners Property Trust
FCPT
$2.7B
| $6.16M | 0.03% |
277,797
+25,316
| +10% | +$637K |
|
503
Packaging Corp of America
PKG
$23B
| $6.16M | 0.03% |
40,082
-2,061
| -5% | -$301K |
|
504
Huntington Bancshares
HBAN
$35.9B
| $6.1M | 0.03% |
586,402
-64,640
| -10% | -$725K |
|
505
Sunstone Hotel Investors
SHO
$1.99B
| $6.09M | 0.03% |
651,736
+52,835
| +9% | +$499K |
|
506
Watsco Inc
WSO
$13.2B
| $6.08M | 0.03% |
16,088
-1,890
| -11% | -$683K |
|
507
Boise Cascade
BCC
$2.98B
| $6.07M | 0.03% |
58,857
-12,261
| -17% | -$1.26M |
|
508
Avery Dennison
AVY
$13.5B
| $6.01M | 0.03% |
32,898
-4,511
| -12% | -$817K |
|
|
MPT
509
Medical Properties Trust
MPT
$2.42B
| $6M | 0.03% |
1,100,378
+36,992
| +3% | +$296K |
|
510
Booz Allen Hamilton
BAH
$9.44B
| $5.94M | 0.03% |
54,387
-5,832
| -10% | -$670K |
|
511
Western Digital
WDC
$151B
| $5.94M | 0.03% |
172,222
-19,080
| -10% | -$602K |
|
512
Synchrony
SYF
$25.5B
| $5.93M | 0.03% |
194,158
-23,523
| -11% | -$783K |
|
513
Kemper
KMPR
$1.56B
| $5.91M | 0.03% |
140,566
-2,716
| -2% | -$129K |
|
514
BellRing Brands
BRBR
$1.34B
| $5.86M | 0.03% |
142,192
+4,360
| +3% | +$167K |
|
515
EPAM Systems
EPAM
$5.15B
| $5.86M | 0.03% |
22,924
-2,466
| -10% | -$609K |
|
516
Inspire Medical Systems
INSP
$1.73B
| $5.84M | 0.03% |
29,409
+467
| +2% | +$118K |
|
517
CBIZ
CBZ
$2.96B
| $5.82M | 0.03% |
112,155
-13
| -0% | -$701 |
|
518
ITT
ITT
$19.3B
| $5.8M | 0.03% |
59,278
-4,912
| -8% | -$482K |
|
519
Northern Trust
NTRS
$34.4B
| $5.8M | 0.03% |
83,486
-9,249
| -10% | -$699K |
|
520
Entegris
ENTG
$22.9B
| $5.8M | 0.03% |
61,736
-6,805
| -10% | -$681K |
|
521
EPR Properties
EPR
$4.61B
| $5.8M | 0.03% |
139,564
+4,726
| +4% | +$208K |
|
522
Avantor
AVTR
$9.29B
| $5.79M | 0.03% |
274,917
-30,456
| -10% | -$648K |
|
523
Cousins Properties
CUZ
$4.86B
| $5.74M | 0.03% |
281,795
+9,605
| +4% | +$220K |
|
524
Performance Food Group
PFGC
$17.8B
| $5.73M | 0.03% |
97,376
-9,275
| -9% | -$561K |
|
525
W.R. Berkley
WRB
$26.2B
| $5.73M | 0.03% |
135,405
-17,216
| -11% | -$713K |
|
Similar funds
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.