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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 | |
|---|---|---|---|---|---|---|
651
Globe Life
GL
$14.1B
| $4.08M | 0.02% |
37,487
-4,367
| -10% | -$488K |
|
652
Twilio
TWLO
$39.3B
| $4.07M | 0.02% |
69,515
-7,579
| -10% | -$472K |
|
653
RLJ Lodging Trust
RLJ
$1.65B
| $4.06M | 0.02% |
414,656
+45,964
| +12% | +$459K |
|
654
Teradata
TDC
$2.5B
| $4.06M | 0.02% |
90,147
+3,330
| +4% | +$163K |
|
655
BJs Wholesale Club
BJ
$12B
| $4.06M | 0.02% |
56,826
-43,991
| -44% | -$2.96M |
|
656
Highwoods Properties
HIW
$3.4B
| $4.05M | 0.02% |
196,682
+7,000
| +4% | +$166K |
|
657
Rollins
ROL
$17.8B
| $4.04M | 0.02% |
108,145
+4,020
| +4% | +$162K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $4.03M | 0.02% |
144,874
-14,396
| -9% | -$415K |
|
659
Gen Digital
GEN
$17.4B
| $3.99M | 0.02% |
225,699
-25,004
| -10% | -$488K |
|
660
Tradeweb Markets
TW
$22B
| $3.96M | 0.02% |
49,378
-2,920
| -6% | -$233K |
|
661
Bentley Systems
BSY
$11B
| $3.95M | 0.02% |
78,832
-8,702
| -10% | -$438K |
|
|
PRFT
662
DELISTED
Perficient Inc
PRFT
| $3.95M | 0.02% |
68,338
+14
| +0% | +$959 |
|
663
Caesars Entertainment
CZR
$6.06B
| $3.95M | 0.02% |
85,132
-9,120
| -10% | -$485K |
|
664
Boyd Gaming
BYD
$5.98B
| $3.94M | 0.02% |
64,744
-4,980
| -7% | -$332K |
|
665
Wynn Resorts
WYNN
$10.8B
| $3.91M | 0.02% |
42,317
-4,688
| -10% | -$470K |
|
666
A.O. Smith
AOS
$8.65B
| $3.91M | 0.02% |
59,066
-5,557
| -9% | -$394K |
|
667
Annaly Capital Management
NLY
$17.4B
| $3.91M | 0.02% |
207,661
-23,799
| -10% | -$473K |
|
668
Robert Half
RHI
$4.31B
| $3.9M | 0.02% |
53,226
-3,076
| -5% | -$233K |
|
669
Goosehead Insurance
GSHD
$2.32B
| $3.89M | 0.02% |
52,159
-2,697
| -5% | -$181K |
|
|
WRK
670
DELISTED
WestRock Company
WRK
| $3.88M | 0.02% |
108,291
-18,740
| -15% | -$614K |
|
671
NRC Health Common Stock
NRC
$473M
| $3.88M | 0.02% |
87,325
| – | – |
|
672
Broadstone Net Lease
BNL
$3.96B
| $3.86M | 0.02% |
269,631
+20,070
| +8% | +$321K |
|
673
Hamilton Lane
HLNE
$5.78B
| $3.85M | 0.02% |
42,591
| – | – |
|
674
American Financial Group
AFG
$12B
| $3.83M | 0.02% |
34,276
-2,076
| -6% | -$240K |
|
675
Crown Holdings
CCK
$13.1B
| $3.82M | 0.02% |
43,218
-4,787
| -10% | -$429K |
|
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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.