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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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$146B
| $74.7M | 0.33% |
623,670
-49,103
| -7% | -$5.7M |
|
52
Amgen
AMGN
$223B
| $74.6M | 0.33% |
277,415
-16,117
| -5% | -$4.02M |
|
53
Walt Disney
DIS
$178B
| $74.5M | 0.33% |
919,785
-75,944
| -8% | -$6.49M |
|
54
Caterpillar
CAT
$387B
| $73.3M | 0.33% |
268,431
-18,795
| -7% | -$5.1M |
|
55
Bristol-Myers Squibb
BMY
$133B
| $72.7M | 0.32% |
1,252,735
+98,243
| +9% | +$6.02M |
|
56
Verizon
VZ
$194B
| $71.5M | 0.32% |
2,206,340
-161,102
| -7% | -$5.44M |
|
|
57
Digital Realty Trust
DLR
$70.8B
| $70M | 0.31% |
578,403
+59,744
| +12% | +$7.34M |
|
58
Simon Property Group
SPG
$71B
| $67.4M | 0.3% |
623,519
+36,828
| +6% | +$4.31M |
|
59
Lowe's Companies
LOW
$123B
| $66.4M | 0.3% |
319,302
-27,856
| -8% | -$6.27M |
|
60
IBM
IBM
$224B
| $64.9M | 0.29% |
462,845
-31,530
| -6% | -$4.49M |
|
61
Realty Income
O
$58.1B
| $64.5M | 0.29% |
1,291,585
+49,892
| +4% | +$2.87M |
|
62
Union Pacific
UNP
$174B
| $63.2M | 0.28% |
310,490
-23,510
| -7% | -$5.12M |
|
63
S&P Global
SPGI
$121B
| $62.9M | 0.28% |
172,143
-12,592
| -7% | -$4.95M |
|
64
Qualcomm
QCOM
$172B
| $62.9M | 0.28% |
566,341
-43,413
| -7% | -$5.04M |
|
65
Honeywell
HON
$77.4B
| $62.7M | 0.28% |
360,286
-27,711
| -7% | -$5.07M |
|
66
Applied Materials
AMAT
$419B
| $61.1M | 0.27% |
441,551
-34,702
| -7% | -$4.98M |
|
67
GE Aerospace
GE
$381B
| $61.1M | 0.27% |
692,420
-51,081
| -7% | -$4.59M |
|
68
United Parcel Service
UPS
$88.6B
| $59.8M | 0.27% |
383,954
-28,828
| -7% | -$4.98M |
|
69
NextEra Energy
NEE
$176B
| $58.9M | 0.26% |
1,027,581
-88,551
| -8% | -$6.13M |
|
70
Nike
NKE
$61.9B
| $58.6M | 0.26% |
612,357
-41,750
| -6% | -$4.29M |
|
71
ServiceNow
NOW
$131B
| $57.5M | 0.26% |
514,385
-40,310
| -7% | -$4.6M |
|
72
AT&T
T
$163B
| $57M | 0.25% |
3,792,506
-451,516
| -11% | -$6.62M |
|
73
Elevance Health
ELV
$86.3B
| $56.3M | 0.25% |
129,237
-10,669
| -8% | -$4.84M |
|
74
TJX Companies
TJX
$177B
| $55.1M | 0.25% |
619,704
-45,944
| -7% | -$4.05M |
|
75
Regeneron Pharmaceuticals
REGN
$82B
| $54.5M | 0.24% |
66,268
-3,970
| -6% | -$3.12M |
|
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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.