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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 | |
|---|---|---|---|---|---|---|
801
Assurant
AIZ
$13.9B
| $3.09M | 0.01% |
21,542
-2,386
| -10% | -$327K |
|
802
Woodward
WWD
$21.3B
| $3.08M | 0.01% |
24,786
-2,709
| -10% | -$338K |
|
803
Innovative Industrial Properties
IIPR
$1.68B
| $3.04M | 0.01% |
40,232
+2,989
| +8% | +$239K |
|
804
Cognex
CGNX
$10.4B
| $3.04M | 0.01% |
71,551
-7,795
| -10% | -$383K |
|
|
PARA
805
DELISTED
Paramount Global Class B
PARA
| $3.03M | 0.01% |
235,004
-26,034
| -10% | -$386K |
|
806
Universal Display
OLED
$4.23B
| $3.02M | 0.01% |
19,202
-2,113
| -10% | -$321K |
|
807
Guidewire Software
GWRE
$14.3B
| $3.01M | 0.01% |
33,447
-3,690
| -10% | -$308K |
|
808
HEICO Corp
HEI
$51.3B
| $3M | 0.01% |
18,545
-2,037
| -10% | -$346K |
|
|
HBI
809
DELISTED
Hanesbrands
HBI
| $3M | 0.01% |
757,285
| – | – |
|
810
Primerica
PRI
$9.63B
| $2.99M | 0.01% |
15,417
-1,664
| -10% | -$341K |
|
811
SoFi Technologies
SOFI
$22.9B
| $2.99M | 0.01% |
373,671
-41,396
| -10% | -$364K |
|
812
Graphic Packaging
GPK
$3.47B
| $2.98M | 0.01% |
133,774
-21,444
| -14% | -$492K |
|
813
H&R Block
HRB
$6.74B
| $2.97M | 0.01% |
69,051
-6,872
| -9% | -$254K |
|
|
AVID
814
DELISTED
Avid Technology Inc
AVID
| $2.96M | 0.01% |
110,017
+74,873
| +213% | +$1.97M |
|
815
Ingredion
INGR
$6.53B
| $2.95M | 0.01% |
29,987
-2,983
| -9% | -$309K |
|
|
SGI
816
Somnigroup International
SGI
$13.5B
| $2.95M | 0.01% |
67,963
-7,530
| -10% | -$334K |
|
817
Olin
OLN
$2.13B
| $2.94M | 0.01% |
58,909
-2,262
| -4% | -$122K |
|
818
Dentsply Sirona
XRAY
$2.24B
| $2.94M | 0.01% |
86,114
-9,540
| -10% | -$363K |
|
819
Zillow
Z
$7.39B
| $2.94M | 0.01% |
63,710
-6,918
| -10% | -$356K |
|
|
SWAV
820
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.94M | 0.01% |
14,771
-1,637
| -10% | -$387K |
|
821
Acadia Healthcare
ACHC
$2.94B
| $2.94M | 0.01% |
41,741
-4,033
| -9% | -$301K |
|
822
CareTrust REIT
CTRE
$9.21B
| $2.93M | 0.01% |
142,730
+10,582
| +8% | +$214K |
|
823
Antero Resources
AR
$11.5B
| $2.92M | 0.01% |
115,191
-12,760
| -10% | -$329K |
|
|
ITCI
824
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.92M | 0.01% |
56,138
+10,819
| +24% | +$630K |
|
825
Dick's Sporting Goods
DKS
$18.1B
| $2.92M | 0.01% |
26,910
-19,500
| -42% | -$2.47M |
|
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.