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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 | |
|---|---|---|---|---|---|---|
826
Power Integrations
POWI
$3.59B
| $2.92M | 0.01% |
38,232
+6
| +0% | +$514 |
|
827
Whirlpool
WHR
$2.78B
| $2.91M | 0.01% |
21,795
-2,415
| -10% | -$341K |
|
828
Eagle Materials
EXP
$6.39B
| $2.91M | 0.01% |
17,466
-298
| -2% | -$54.1K |
|
829
Webster Financial
WBS
$12.8B
| $2.9M | 0.01% |
72,058
-7,801
| -10% | -$332K |
|
830
Norwegian Cruise Line
NCLH
$8.69B
| $2.89M | 0.01% |
175,292
-20,640
| -11% | -$381K |
|
831
Skyward Specialty Insurance
SKWD
$2.42B
| $2.89M | 0.01% |
105,572
+22,620
| +27% | +$564K |
|
832
Pebblebrook Hotel Trust
PEB
$2.01B
| $2.89M | 0.01% |
212,370
-6,046
| -3% | -$86.7K |
|
|
SWN
833
DELISTED
Southwestern Energy Company
SWN
| $2.88M | 0.01% |
446,855
-49,505
| -10% | -$316K |
|
834
Royal Gold
RGLD
$20B
| $2.88M | 0.01% |
27,084
-2,963
| -10% | -$337K |
|
835
New York Times
NYT
$10.4B
| $2.88M | 0.01% |
69,835
-4,833
| -6% | -$203K |
|
836
BWX Technologies
BWXT
$15.5B
| $2.87M | 0.01% |
38,250
-4,215
| -10% | -$305K |
|
837
Jefferies Financial Group
JEF
$12.7B
| $2.84M | 0.01% |
77,458
-13,460
| -15% | -$482K |
|
838
Ecovyst
ECVT
$1.11B
| $2.83M | 0.01% |
287,633
+31,640
| +12% | +$338K |
|
839
GXO Logistics
GXO
$5.45B
| $2.8M | 0.01% |
47,665
-5,281
| -10% | -$330K |
|
840
Middleby
MIDD
$5.31B
| $2.77M | 0.01% |
21,665
-2,401
| -10% | -$341K |
|
841
Trex
TREX
$4.99B
| $2.77M | 0.01% |
44,981
-4,938
| -10% | -$339K |
|
842
Generac Holdings
GNRC
$13B
| $2.77M | 0.01% |
25,399
-2,652
| -9% | -$328K |
|
843
Carlyle Group
CG
$17B
| $2.76M | 0.01% |
91,569
-7,851
| -8% | -$253K |
|
844
Exponent
EXPO
$3.17B
| $2.74M | 0.01% |
32,060
+5
| +0% | +$452 |
|
845
Bruker
BRKR
$8.71B
| $2.74M | 0.01% |
43,935
-4,792
| -10% | -$322K |
|
846
Commault Systems
CVLT
$5.76B
| $2.73M | 0.01% |
40,331
+6
| +0% | +$425 |
|
847
Global Net Lease
GNL
$1.89B
| $2.72M | 0.01% |
282,921
+142,773
| +102% | +$1.54M |
|
848
Lincoln National
LNC
$8.41B
| $2.72M | 0.01% |
110,005
+33,545
| +44% | +$877K |
|
849
Toast
TOST
$19.4B
| $2.7M | 0.01% |
144,317
-15,988
| -10% | -$347K |
|
850
Mercury Systems
MRCY
$6.57B
| $2.68M | 0.01% |
72,306
+13,614
| +23% | +$502K |
|
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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.