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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 | |
|---|---|---|---|---|---|---|
|
BCPC
851
Balchem Corp
BCPC
$5.62B
| $2.66M | 0.01% |
21,467
+2
| +0% | +$266 |
|
852
Robinhood
HOOD
$89.2B
| $2.65M | 0.01% |
270,435
-29,959
| -10% | -$332K |
|
853
Voya Financial
VOYA
$9.12B
| $2.65M | 0.01% |
39,904
-4,421
| -10% | -$315K |
|
854
Genpact
G
$5.78B
| $2.64M | 0.01% |
73,030
-8,091
| -10% | -$300K |
|
|
SOVO
855
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.64M | 0.01% |
+117,000
| New | +$2.46M |
|
856
Thor Industries
THO
$4.1B
| $2.64M | 0.01% |
27,711
-1,533
| -5% | -$160K |
|
|
SF
857
Stifel
SF
$12.9B
| $2.63M | 0.01% |
64,310
-6,846
| -10% | -$288K |
|
858
Globus Medical
GMED
$11.5B
| $2.63M | 0.01% |
52,985
+12,954
| +32% | +$724K |
|
859
Ionis Pharmaceuticals
IONS
$9.26B
| $2.63M | 0.01% |
58,000
-6,426
| -10% | -$265K |
|
860
UiPath
PATH
$8.39B
| $2.62M | 0.01% |
153,022
-16,952
| -10% | -$282K |
|
861
Acuity Brands
AYI
$10.8B
| $2.6M | 0.01% |
15,259
-1,741
| -10% | -$284K |
|
862
H.B. Fuller
FUL
$3.24B
| $2.58M | 0.01% |
37,664
+4
| +0% | +$282 |
|
863
First American
FAF
$7.5B
| $2.58M | 0.01% |
45,697
-4,540
| -9% | -$272K |
|
864
Elastic
ESTC
$8.75B
| $2.57M | 0.01% |
31,678
-3,509
| -10% | -$239K |
|
865
Winmark
WINA
$1.27B
| $2.57M | 0.01% |
6,898
+2,870
| +71% | +$1.04M |
|
|
AVNS
866
DELISTED
Avanos Medical
AVNS
| $2.55M | 0.01% |
126,208
+21,255
| +20% | +$482K |
|
|
CWAN
867
DELISTED
Clearwater Analytics
CWAN
| $2.55M | 0.01% |
+131,903
| New | +$2.33M |
|
868
VF Corp
VFC
$5.8B
| $2.52M | 0.01% |
142,403
-15,776
| -10% | -$300K |
|
869
Littelfuse
LFUS
$11.4B
| $2.5M | 0.01% |
10,097
-1,092
| -10% | -$296K |
|
870
First Horizon
FHN
$12.3B
| $2.5M | 0.01% |
226,438
-162,346
| -42% | -$2.01M |
|
|
ENV
871
DELISTED
ENVESTNET, INC.
ENV
| $2.5M | 0.01% |
56,677
+9
| +0% | +$494 |
|
|
CSW
872
CSW Industrials
CSW
$5.59B
| $2.49M | 0.01% |
14,222
-6
| -0% | -$1.06K |
|
873
Morningstar
MORN
$7.64B
| $2.48M | 0.01% |
10,608
-1,154
| -10% | -$261K |
|
874
TechTarget
TTGT
$277M
| $2.48M | 0.01% |
81,822
| – | – |
|
875
Brunswick
BC
$5.31B
| $2.47M | 0.01% |
31,263
-2,491
| -7% | -$205K |
|
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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.