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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 | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$14.2B
| $5.2M | 0.02% |
126,413
-14,004
| -10% | -$576K |
|
552
Graco
GGG
$13.5B
| $5.16M | 0.02% |
70,759
-8,433
| -11% | -$666K |
|
553
International Paper
IP
$22.1B
| $5.15M | 0.02% |
145,160
-11,575
| -7% | -$394K |
|
554
Huron Consulting
HURN
$2.43B
| $5.15M | 0.02% |
49,420
-20
| -0% | -$1.9K |
|
555
Lattice Semiconductor
LSCC
$17.9B
| $5.14M | 0.02% |
59,841
-8,514
| -12% | -$768K |
|
556
AMERISAFE
AMSF
$519M
| $5.13M | 0.02% |
102,423
-438
| -0.4% | -$23K |
|
557
Leidos
LDOS
$17.7B
| $5.13M | 0.02% |
55,618
-6,161
| -10% | -$580K |
|
558
Emcor
EME
$36B
| $5.12M | 0.02% |
24,325
-3,594
| -13% | -$752K |
|
559
Molson Coors Class B
TAP
$7.83B
| $5.1M | 0.02% |
80,192
-7,914
| -9% | -$515K |
|
560
Coinbase
COIN
$39.2B
| $5.1M | 0.02% |
67,905
-7,523
| -10% | -$634K |
|
561
Evergy
EVRG
$18.9B
| $5.09M | 0.02% |
100,422
-10,199
| -9% | -$579K |
|
562
Casey's General Stores
CASY
$30.7B
| $5.09M | 0.02% |
18,731
-2,098
| -10% | -$532K |
|
563
Aaon
AAON
$7.03B
| $5.07M | 0.02% |
89,210
-49
| -0.1% | -$3.11K |
|
564
Kinsale Capital Group
KNSL
$8.53B
| $5.06M | 0.02% |
12,226
-5,053
| -29% | -$1.96M |
|
|
PDCO
565
DELISTED
Patterson Companies, Inc.
PDCO
| $5.06M | 0.02% |
170,822
+9,043
| +6% | +$287K |
|
566
Fox Factory Holding Corp
FOXF
$905M
| $5.06M | 0.02% |
51,051
+5,587
| +12% | +$597K |
|
567
Saia
SAIA
$9.52B
| $5.03M | 0.02% |
12,622
-1,464
| -10% | -$591K |
|
568
RPM International
RPM
$14.9B
| $5.03M | 0.02% |
53,063
-4,487
| -8% | -$437K |
|
569
Howard Hughes
HHH
$4B
| $5.02M | 0.02% |
70,989
-1,607
| -2% | -$121K |
|
570
DraftKings
DKNG
$12.6B
| $5.01M | 0.02% |
170,334
-18,870
| -10% | -$557K |
|
571
Reinsurance Group of America
RGA
$16B
| $5.01M | 0.02% |
34,503
-3,000
| -8% | -$425K |
|
572
Jack Henry & Associates
JKHY
$10.9B
| $5M | 0.02% |
33,076
-3,297
| -9% | -$532K |
|
573
Stepan Co
SCL
$1.48B
| $5M | 0.02% |
66,634
+3,158
| +5% | +$276K |
|
|
IPG
574
DELISTED
Interpublic Group of Companies
IPG
| $4.99M | 0.02% |
174,238
-14,790
| -8% | -$494K |
|
575
Marriott Vacations Worldwide
VAC
$3.95B
| $4.98M | 0.02% |
49,473
-1,608
| -3% | -$183K |
|
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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.