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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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$20.1B
| $4.41M | 0.02% |
178,585
-16,854
| -9% | -$455K |
|
627
Brown-Forman Class B
BF.B
$12.9B
| $4.39M | 0.02% |
76,115
-8,265
| -10% | -$550K |
|
628
Bio-Techne
TECH
$11.2B
| $4.35M | 0.02% |
63,893
-7,010
| -10% | -$554K |
|
629
Liberty Broadband Class C
LBRDK
$5.32B
| $4.34M | 0.02% |
47,559
-5,220
| -10% | -$466K |
|
630
XPEL
XPEL
$1.32B
| $4.34M | 0.02% |
56,273
+1,716
| +3% | +$138K |
|
631
Texas Pacific Land
TPL
$25.2B
| $4.32M | 0.02% |
21,321
-2,349
| -10% | -$443K |
|
632
Boot Barn
BOOT
$5.02B
| $4.32M | 0.02% |
53,154
+1,800
| +4% | +$162K |
|
633
Amdocs
DOX
$6.1B
| $4.31M | 0.02% |
51,028
-5,870
| -10% | -$530K |
|
634
Hexcel
HXL
$7.6B
| $4.31M | 0.02% |
66,141
+28,010
| +73% | +$1.99M |
|
635
HEICO Corp Class A
HEI.A
$37B
| $4.24M | 0.02% |
32,841
-4,742
| -13% | -$643K |
|
636
Ralph Lauren
RL
$23.7B
| $4.24M | 0.02% |
36,534
+15,104
| +70% | +$1.83M |
|
637
Lincoln Electric
LECO
$15.5B
| $4.24M | 0.02% |
23,308
-2,587
| -10% | -$494K |
|
638
Simpson Manufacturing
SSD
$8.19B
| $4.23M | 0.02% |
28,210
-41
| -0.1% | -$6.24K |
|
639
Integra LifeSciences
IART
$1.35B
| $4.22M | 0.02% |
110,593
-3,179
| -3% | -$134K |
|
640
Pinnacle West Capital
PNW
$12.1B
| $4.19M | 0.02% |
56,884
-3,421
| -6% | -$272K |
|
641
Royalty Pharma
RPRX
$25.7B
| $4.16M | 0.02% |
153,298
-16,484
| -10% | -$490K |
|
642
AES
AES
$10.5B
| $4.14M | 0.02% |
272,153
-36,648
| -12% | -$698K |
|
643
Regal Rexnord
RRX
$11.5B
| $4.13M | 0.02% |
28,942
-4,967
| -15% | -$764K |
|
644
Equitable Holdings
EQH
$14B
| $4.13M | 0.02% |
145,630
-16,133
| -10% | -$455K |
|
645
Charles River Laboratories
CRL
$13.5B
| $4.12M | 0.02% |
21,016
-2,280
| -10% | -$468K |
|
646
Toll Brothers
TOL
$14.3B
| $4.1M | 0.02% |
55,407
-5,650
| -9% | -$446K |
|
647
Post Holdings
POST
$3.56B
| $4.09M | 0.02% |
47,762
+1,424
| +3% | +$124K |
|
|
DAY
648
DELISTED
Dayforce
DAY
| $4.09M | 0.02% |
60,286
-6,664
| -10% | -$469K |
|
649
Knight Transportation
KNX
$11.2B
| $4.09M | 0.02% |
81,526
-7,352
| -8% | -$408K |
|
650
KeyCorp
KEY
$24.3B
| $4.08M | 0.02% |
379,592
-42,052
| -10% | -$466K |
|
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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.