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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 | |
|---|---|---|---|---|---|---|
876
California Resources
CRC
$4.67B
| $2.47M | 0.01% |
44,054
+242
| +0.6% | +$12.9K |
|
877
Diamondrock Hospitality Co
DRH
$2.51B
| $2.46M | 0.01% |
306,213
+22,438
| +8% | +$180K |
|
|
KRTX
878
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.45M | 0.01% |
14,485
-1,604
| -10% | -$302K |
|
879
Wyndham Hotels & Resorts
WH
$5.48B
| $2.44M | 0.01% |
35,067
-3,794
| -10% | -$281K |
|
880
Axalta
AXTA
$7.93B
| $2.42M | 0.01% |
90,128
-9,985
| -10% | -$293K |
|
881
Polaris
PII
$3.92B
| $2.41M | 0.01% |
23,134
-2,535
| -10% | -$301K |
|
882
Iridium Communications
IRDM
$5.29B
| $2.41M | 0.01% |
52,925
-5,242
| -9% | -$272K |
|
883
Mine Safety
MSA
$7.33B
| $2.41M | 0.01% |
15,259
-1,693
| -10% | -$291K |
|
884
DXC Technology
DXC
$1.77B
| $2.4M | 0.01% |
115,204
+1,632
| +1% | +$37.5K |
|
885
Upland Software
UPLD
$17.8M
| $2.39M | 0.01% |
51,671
| – | – |
|
|
TMHC
886
DELISTED
Taylor Morrison
TMHC
| $2.39M | 0.01% |
56,001
+3,727
| +7% | +$175K |
|
887
Invesco
IVZ
$14.3B
| $2.38M | 0.01% |
164,188
-19,966
| -11% | -$321K |
|
888
Blue Owl Capital
OWL
$19.7B
| $2.36M | 0.01% |
182,019
-20,164
| -10% | -$241K |
|
889
MKS Inc
MKSI
$21.1B
| $2.34M | 0.01% |
27,035
-2,994
| -10% | -$292K |
|
890
Sensata Technologies
ST
$6.61B
| $2.32M | 0.01% |
61,442
-6,806
| -10% | -$274K |
|
891
Starwood Property Trust
STWD
$6.04B
| $2.32M | 0.01% |
120,023
-13,297
| -10% | -$270K |
|
|
AZPN
892
DELISTED
Aspen Technology Inc
AZPN
| $2.32M | 0.01% |
11,365
-1,259
| -10% | -$237K |
|
893
Donnelley Financial Solutions
DFIN
$1.21B
| $2.32M | 0.01% |
41,218
+2,388
| +6% | +$116K |
|
894
Elanco Animal Health
ELAN
$11.2B
| $2.31M | 0.01% |
205,552
-21,777
| -10% | -$253K |
|
895
Saic
SAIC
$5.38B
| $2.31M | 0.01% |
21,890
-2,424
| -10% | -$279K |
|
896
Commerce Bancshares
CBSH
$8.58B
| $2.29M | 0.01% |
55,120
-5,885
| -10% | -$254K |
|
897
AGNC Investment
AGNC
$13B
| $2.28M | 0.01% |
241,965
-17,496
| -7% | -$173K |
|
898
Texas Capital Bancshares
TCBI
$4.38B
| $2.27M | 0.01% |
38,509
-5
| -0% | -$303 |
|
899
Central Garden & Pet Co
CENT
$2.78B
| $2.27M | 0.01% |
64,195
| – | – |
|
900
Cirrus Logic
CRUS
$6.14B
| $2.26M | 0.01% |
30,572
-7,892
| -21% | -$616K |
|
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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.