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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 | |
|---|---|---|---|---|---|---|
726
Lear
LEA
$8.12B
| $3.51M | 0.02% |
26,142
-5,603
| -18% | -$810K |
|
727
Donaldson
DCI
$11.2B
| $3.5M | 0.02% |
58,611
-5,274
| -8% | -$326K |
|
728
Papa John's
PZZA
$801M
| $3.49M | 0.02% |
51,222
+1,799
| +4% | +$139K |
|
729
Columbia Banking Systems
COLB
$8.97B
| $3.48M | 0.02% |
171,358
-9,030
| -5% | -$188K |
|
730
Enovis
ENOV
$1.42B
| $3.48M | 0.02% |
65,916
+21,479
| +48% | +$1.25M |
|
|
BLD
731
DELISTED
TopBuild
BLD
| $3.48M | 0.02% |
13,811
-1,682
| -11% | -$463K |
|
732
NorthWestern Energy
NWE
$4.35B
| $3.47M | 0.02% |
72,284
+9,955
| +16% | +$531K |
|
733
News Corp Class A
NWSA
$15.5B
| $3.47M | 0.02% |
173,114
-24,296
| -12% | -$493K |
|
734
CONMED
CNMD
$1.48B
| $3.46M | 0.02% |
34,338
+5,035
| +17% | +$579K |
|
|
DOCU
735
DocuSign
DOCU
$11.3B
| $3.46M | 0.02% |
82,409
-9,130
| -10% | -$448K |
|
736
Vail Resorts
MTN
$5.26B
| $3.46M | 0.02% |
15,576
-12,014
| -44% | -$2.85M |
|
737
Essential Utilities
WTRG
$11.4B
| $3.46M | 0.02% |
100,681
-10,803
| -10% | -$419K |
|
738
Murphy USA
MUSA
$10B
| $3.46M | 0.02% |
10,111
-1,201
| -11% | -$382K |
|
739
Tanger
SKT
$4.43B
| $3.45M | 0.02% |
152,677
+10,900
| +8% | +$254K |
|
740
Macerich
MAC
$6.96B
| $3.45M | 0.02% |
315,971
+22,613
| +8% | +$270K |
|
741
Triumph Financial Inc
TFIN
$1.82B
| $3.45M | 0.02% |
53,206
-6,666
| -11% | -$440K |
|
742
Applovin
APP
$107B
| $3.45M | 0.02% |
86,234
-17,377
| -17% | -$616K |
|
743
SL Green Realty
SLG
$3.95B
| $3.45M | 0.02% |
92,385
+6,864
| +8% | +$247K |
|
744
First Bancorp
FBNC
$2.7B
| $3.44M | 0.02% |
122,420
+9,341
| +8% | +$286K |
|
745
Wayfair
W
$14.1B
| $3.43M | 0.02% |
56,670
+19,031
| +51% | +$1.32M |
|
746
Service Corp International
SCI
$11.4B
| $3.42M | 0.02% |
59,824
-7,507
| -11% | -$474K |
|
747
Churchill Downs
CHDN
$6.18B
| $3.42M | 0.02% |
29,427
-3,229
| -10% | -$400K |
|
748
FMC
FMC
$1.3B
| $3.41M | 0.02% |
50,875
-5,637
| -10% | -$488K |
|
749
MGIC Investment
MTG
$6.23B
| $3.4M | 0.02% |
204,024
-4,155
| -2% | -$70.6K |
|
750
Huntington Ingalls Industries
HII
$12.9B
| $3.4M | 0.02% |
16,632
-1,769
| -10% | -$390K |
|
Similar funds
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.