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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 | |
|---|---|---|---|---|---|---|
601
Ciena
CIEN
$54.9B
| $4.71M | 0.02% |
99,572
-17,180
| -15% | -$757K |
|
602
AMN Healthcare
AMN
$1.28B
| $4.69M | 0.02% |
55,038
+8,837
| +19% | +$838K |
|
603
United Therapeutics
UTHR
$22.1B
| $4.67M | 0.02% |
20,680
-1,782
| -8% | -$410K |
|
604
Gaming and Leisure Properties
GLPI
$12.4B
| $4.67M | 0.02% |
102,521
-15,394
| -13% | -$733K |
|
605
Albertsons Companies
ACI
$5.95B
| $4.66M | 0.02% |
204,699
+3,075
| +2% | +$68.6K |
|
606
SS&C Technologies
SSNC
$18.7B
| $4.65M | 0.02% |
88,540
-9,809
| -10% | -$561K |
|
607
NRG Energy
NRG
$25.2B
| $4.64M | 0.02% |
120,422
-10,416
| -8% | -$394K |
|
608
Aecom
ACM
$8.62B
| $4.63M | 0.02% |
55,737
-6,273
| -10% | -$541K |
|
609
Unum
UNM
$14.2B
| $4.62M | 0.02% |
93,981
-7,096
| -7% | -$347K |
|
|
PLYM
610
DELISTED
Plymouth Industrial REIT
PLYM
| $4.61M | 0.02% |
220,035
+11,980
| +6% | +$270K |
|
611
Clean Harbors
CLH
$16.4B
| $4.61M | 0.02% |
27,524
-1,053
| -4% | -$178K |
|
612
Fidelity National Financial
FNF
$12.8B
| $4.59M | 0.02% |
111,189
-10,978
| -9% | -$440K |
|
613
Dynatrace
DT
$14.4B
| $4.58M | 0.02% |
97,958
-947
| -1% | -$46.5K |
|
614
East-West Bancorp
EWBC
$18.2B
| $4.58M | 0.02% |
86,841
-2,216
| -2% | -$125K |
|
615
Columbia Sportswear
COLM
$2.88B
| $4.57M | 0.02% |
61,633
-3,270
| -5% | -$243K |
|
616
CarMax
KMX
$8.26B
| $4.55M | 0.02% |
64,354
-7,129
| -10% | -$584K |
|
617
Independence Realty Trust
IRT
$3.93B
| $4.54M | 0.02% |
322,803
+24,287
| +8% | +$401K |
|
618
BILL Holdings
BILL
$4.93B
| $4.54M | 0.02% |
41,788
-4,628
| -10% | -$527K |
|
619
F5
FFIV
$23.4B
| $4.53M | 0.02% |
28,079
-2,046
| -7% | -$320K |
|
620
Insulet
PODD
$10B
| $4.51M | 0.02% |
28,280
-3,112
| -10% | -$697K |
|
621
Match Group
MTCH
$8.45B
| $4.5M | 0.02% |
114,871
-12,516
| -10% | -$555K |
|
622
Incyte
INCY
$24.5B
| $4.5M | 0.02% |
77,860
-6,257
| -7% | -$394K |
|
623
Hormel Foods
HRL
$13.4B
| $4.49M | 0.02% |
117,939
-13,065
| -10% | -$515K |
|
|
EXE
624
Expand Energy Corp
EXE
$22.7B
| $4.46M | 0.02% |
51,684
-8,069
| -14% | -$685K |
|
625
Neurocrine Biosciences
NBIX
$16.5B
| $4.45M | 0.02% |
39,511
-4,319
| -10% | -$455K |
|
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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.