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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 | |
|---|---|---|---|---|---|---|
751
Curtiss-Wright
CW
$26.7B
| $3.39M | 0.02% |
17,350
-1,724
| -9% | -$342K |
|
752
Comfort Systems
FIX
$62.8B
| $3.38M | 0.02% |
19,810
-2,845
| -13% | -$499K |
|
753
Darling Ingredients
DAR
$9.95B
| $3.37M | 0.02% |
64,557
-7,151
| -10% | -$447K |
|
754
Oshkosh
OSK
$9.61B
| $3.37M | 0.02% |
35,289
-1,981
| -5% | -$192K |
|
755
WillScot Mobile Mini Holdings
WSC
$4.09B
| $3.36M | 0.02% |
80,844
-8,809
| -10% | -$388K |
|
756
Albany International
AIN
$1.79B
| $3.35M | 0.02% |
38,819
+7
| +0% | +$638 |
|
757
Celsius Holdings
CELH
$6.97B
| $3.35M | 0.01% |
58,518
-15,291
| -21% | -$860K |
|
758
NOV
NOV
$7.43B
| $3.34M | 0.01% |
159,798
-17,702
| -10% | -$352K |
|
759
Ares Capital
ARCC
$14.2B
| $3.34M | 0.01% |
171,463
| – | – |
|
|
CTLT
760
DELISTED
CATALENT, INC.
CTLT
| $3.34M | 0.01% |
73,268
-8,116
| -10% | -$379K |
|
761
AptarGroup
ATR
$8.48B
| $3.33M | 0.01% |
26,646
-2,952
| -10% | -$362K |
|
762
WEX
WEX
$6.35B
| $3.33M | 0.01% |
17,686
-1,935
| -10% | -$374K |
|
763
Tenet Healthcare
THC
$21B
| $3.32M | 0.01% |
50,397
+2,773
| +6% | +$207K |
|
764
Tapestry
TPR
$31.4B
| $3.31M | 0.01% |
115,244
-10,233
| -8% | -$375K |
|
765
Aramark
ARMK
$15.9B
| $3.31M | 0.01% |
132,123
-14,637
| -10% | -$410K |
|
766
Grid Dynamics Holdings
GDYN
$628M
| $3.31M | 0.01% |
271,591
+14,940
| +6% | +$166K |
|
767
Advanced Drainage Systems
WMS
$10.7B
| $3.31M | 0.01% |
29,032
-1,031
| -3% | -$126K |
|
768
Forward Air
FWRD
$648M
| $3.3M | 0.01% |
48,011
+63
| +0.1% | +$5.55K |
|
|
FLG
769
Flagstar Bank National Association
FLG
$5.93B
| $3.29M | 0.01% |
96,694
-10,712
| -10% | -$388K |
|
770
Artisan Partners
APAM
$3.03B
| $3.29M | 0.01% |
87,841
+30
| +0% | +$1.16K |
|
771
Ally Financial
ALLY
$13.3B
| $3.28M | 0.01% |
123,026
-12,246
| -9% | -$342K |
|
|
X
772
DELISTED
US Steel
X
| $3.28M | 0.01% |
100,921
-17,009
| -14% | -$477K |
|
773
Jones Lang LaSalle
JLL
$16.7B
| $3.27M | 0.01% |
23,163
-1,360
| -6% | -$222K |
|
774
Arrow Electronics
ARW
$10.8B
| $3.26M | 0.01% |
26,060
-2,594
| -9% | -$346K |
|
775
Etsy
ETSY
$7.27B
| $3.26M | 0.01% |
50,536
-5,444
| -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.