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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 | |
|---|---|---|---|---|---|---|
526
Manhattan Associates
MANH
$11.4B
| $5.73M | 0.03% |
28,976
-2,775
| -9% | -$542K |
|
527
Silgan Holdings
SLGN
$4.36B
| $5.71M | 0.03% |
132,550
+11,669
| +10% | +$524K |
|
|
P
528
Everpure Inc
P
$35.7B
| $5.7M | 0.03% |
159,976
-8,701
| -5% | -$323K |
|
529
Revvity
RVTY
$12.9B
| $5.7M | 0.03% |
51,450
-5,700
| -10% | -$670K |
|
530
Pool Corp
POOL
$7.32B
| $5.68M | 0.03% |
15,957
-1,788
| -10% | -$651K |
|
531
Domino's
DPZ
$11.9B
| $5.66M | 0.03% |
14,930
-1,086
| -7% | -$418K |
|
532
TransUnion
TRU
$15.4B
| $5.65M | 0.03% |
78,684
-8,716
| -10% | -$683K |
|
|
AXON
533
Axon Enterprise
AXON
$51.7B
| $5.64M | 0.03% |
28,344
-3,139
| -10% | -$617K |
|
534
ArcBest
ARCB
$3.03B
| $5.61M | 0.03% |
55,199
+13,165
| +31% | +$1.38M |
|
535
Lithia Motors
LAD
$8.4B
| $5.59M | 0.03% |
18,938
-826
| -4% | -$252K |
|
|
THR
536
DELISTED
Thermon Group Holdings
THR
| $5.59M | 0.03% |
203,575
| – | – |
|
537
Live Nation Entertainment
LYV
$42.9B
| $5.58M | 0.02% |
67,154
-6,464
| -9% | -$563K |
|
538
Carlisle Companies
CSL
$15.6B
| $5.56M | 0.02% |
21,463
-2,821
| -12% | -$756K |
|
539
Carnival Corporation Ltd
CCL
$37.8B
| $5.56M | 0.02% |
404,999
-44,867
| -10% | -$744K |
|
540
J.M. Smucker
SJM
$12.6B
| $5.54M | 0.02% |
45,051
-7,369
| -14% | -$1.05M |
|
|
EXAS
541
DELISTED
Exact Sciences
EXAS
| $5.51M | 0.02% |
80,813
-5,310
| -6% | -$451K |
|
542
Paycom
PAYC
$9.56B
| $5.48M | 0.02% |
21,147
-9,383
| -31% | -$2.86M |
|
543
Viatris
VTRS
$18.7B
| $5.44M | 0.02% |
551,372
-27,194
| -5% | -$283K |
|
544
Roblox
RBLX
$26.2B
| $5.42M | 0.02% |
187,082
-20,725
| -10% | -$689K |
|
545
Choice Hotels
CHH
$4.62B
| $5.42M | 0.02% |
44,202
-1,372
| -3% | -$173K |
|
546
Trimble
TRMB
$13.4B
| $5.41M | 0.02% |
100,397
-11,122
| -10% | -$589K |
|
547
Allison Transmission
ALSN
$10.3B
| $5.33M | 0.02% |
90,217
+5,351
| +6% | +$315K |
|
548
Conagra Brands
CAG
$7.15B
| $5.32M | 0.02% |
193,838
-70,401
| -27% | -$2.17M |
|
549
HF Sinclair
DINO
$15.3B
| $5.26M | 0.02% |
92,408
+1,739
| +2% | +$94.5K |
|
550
Stanley Black & Decker
SWK
$15.7B
| $5.21M | 0.02% |
62,382
-6,910
| -10% | -$640K |
|
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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.