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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 | |
|---|---|---|---|---|---|---|
701
City Holding Co
CHCO
$2.06B
| $3.62M | 0.02% |
40,092
+3,007
| +8% | +$279K |
|
702
Atlantic Union Bankshares
AUB
$6.02B
| $3.62M | 0.02% |
125,812
-14,977
| -11% | -$445K |
|
703
Repligen
RGEN
$9.3B
| $3.61M | 0.02% |
22,681
-2,482
| -10% | -$406K |
|
704
Old Republic International
ORI
$10.2B
| $3.6M | 0.02% |
133,766
-12,079
| -8% | -$326K |
|
705
Chemed
CHE
$7.02B
| $3.6M | 0.02% |
6,933
-760
| -10% | -$395K |
|
706
Franklin Resources
BEN
$16.9B
| $3.6M | 0.02% |
146,282
-9,828
| -6% | -$266K |
|
707
Interactive Brokers
IBKR
$40.7B
| $3.59M | 0.02% |
165,736
-15,972
| -9% | -$355K |
|
708
Penumbra
PEN
$12.9B
| $3.58M | 0.02% |
14,812
-1,624
| -10% | -$451K |
|
709
SEI Investments
SEIC
$12.6B
| $3.58M | 0.02% |
59,463
-2,804
| -5% | -$172K |
|
710
Academy Sports + Outdoors
ASO
$3.07B
| $3.58M | 0.02% |
75,737
+6,409
| +9% | +$343K |
|
711
Roku
ROKU
$22.4B
| $3.57M | 0.02% |
50,580
-5,528
| -10% | -$428K |
|
712
Burlington
BURL
$22.6B
| $3.56M | 0.02% |
26,324
-2,916
| -10% | -$468K |
|
713
Prestige Consumer Healthcare
PBH
$2.54B
| $3.56M | 0.02% |
62,191
-672
| -1% | -$40.6K |
|
714
Moelis & Co
MC
$4.93B
| $3.55M | 0.02% |
78,691
+24
| +0% | +$1.13K |
|
715
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $3.55M | 0.02% |
161,459
-1,864
| -1% | -$43.6K |
|
716
MarketAxess Holdings
MKTX
$5.72B
| $3.54M | 0.02% |
16,583
-2,078
| -11% | -$504K |
|
717
Avista
AVA
$3.22B
| $3.54M | 0.02% |
109,313
+12,074
| +12% | +$431K |
|
718
Fortune Brands Innovations
FBIN
$5.97B
| $3.53M | 0.02% |
56,840
-6,003
| -10% | -$413K |
|
|
PCH
719
DELISTED
PotlatchDeltic
PCH
| $3.52M | 0.02% |
77,631
+5,781
| +8% | +$285K |
|
720
Toro Company
TTC
$9.41B
| $3.52M | 0.02% |
42,402
-4,697
| -10% | -$452K |
|
721
Evercore
EVR
$11.7B
| $3.52M | 0.02% |
25,543
-1,650
| -6% | -$224K |
|
722
Hasbro
HAS
$13.7B
| $3.52M | 0.02% |
53,229
-5,896
| -10% | -$390K |
|
723
Tetra Tech
TTEK
$9.06B
| $3.52M | 0.02% |
115,770
-12,620
| -10% | -$410K |
|
724
Sprouts Farmers Market
SFM
$7.87B
| $3.52M | 0.02% |
82,124
| – | – |
|
725
ePlus
PLUS
$2.32B
| $3.51M | 0.02% |
55,303
-38
| -0.1% | -$2.35K |
|
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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.