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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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$91B
| $54.5M | 0.24% |
286,496
-22,026
| -7% | -$4.22M |
|
77
Gilead Sciences
GILD
$165B
| $54M | 0.24% |
720,582
-82,931
| -10% | -$6.38M |
|
78
Boeing
BA
$184B
| $53.9M | 0.24% |
281,401
-21,331
| -7% | -$4.67M |
|
79
RTX Corp
RTX
$302B
| $53.5M | 0.24% |
743,827
-54,732
| -7% | -$4.69M |
|
80
Starbucks
SBUX
$119B
| $53.5M | 0.24% |
585,858
-52,266
| -8% | -$5.13M |
|
81
Intuitive Surgical
ISRG
$139B
| $53M | 0.24% |
181,414
-14,854
| -8% | -$4.64M |
|
82
Goldman Sachs
GS
$301B
| $52.9M | 0.24% |
163,586
-13,510
| -8% | -$4.51M |
|
83
Deere & Co
DE
$164B
| $51.6M | 0.23% |
136,823
-12,200
| -8% | -$5.03M |
|
84
Automatic Data Processing
ADP
$109B
| $50.9M | 0.23% |
211,477
-19,565
| -8% | -$4.77M |
|
85
Morgan Stanley
MS
$338B
| $49.8M | 0.22% |
609,617
-49,802
| -8% | -$4.32M |
|
86
CVS Health
CVS
$122B
| $49.6M | 0.22% |
709,716
-54,768
| -7% | -$3.88M |
|
87
Blackrock
BLK
$175B
| $49.4M | 0.22% |
76,405
-6,210
| -8% | -$4.34M |
|
88
Stryker
SYK
$133B
| $49.2M | 0.22% |
180,086
-14,374
| -7% | -$4.12M |
|
89
Eaton
ETN
$173B
| $48.3M | 0.22% |
226,566
-30,462
| -12% | -$6.57M |
|
90
Lockheed Martin
LMT
$139B
| $48.1M | 0.21% |
117,565
-8,923
| -7% | -$3.96M |
|
91
Progressive
PGR
$124B
| $48M | 0.21% |
344,294
-23,729
| -6% | -$3.12M |
|
92
Vertex Pharmaceuticals
VRTX
$133B
| $47.9M | 0.21% |
137,820
-9,435
| -6% | -$3.3M |
|
93
Mondelez International
MDLZ
$78.5B
| $47.8M | 0.21% |
689,167
-54,280
| -7% | -$3.91M |
|
|
94
Extra Space Storage
EXR
$31B
| $47.4M | 0.21% |
389,504
+146,694
| +60% | +$19.7M |
|
95
AvalonBay Communities
AVB
$26.3B
| $45.8M | 0.2% |
266,664
+12,458
| +5% | +$2.3M |
|
96
Analog Devices
ADI
$187B
| $45.5M | 0.2% |
260,122
-19,927
| -7% | -$3.67M |
|
97
Cigna
CI
$73.6B
| $45.4M | 0.2% |
158,659
-8,297
| -5% | -$2.37M |
|
98
American Express
AXP
$229B
| $45.3M | 0.2% |
303,832
-21,632
| -7% | -$3.54M |
|
99
Uber
UBER
$159B
| $44.9M | 0.2% |
975,439
-139,455
| -13% | -$6.37M |
|
100
Lam Research
LRCX
$383B
| $43.8M | 0.2% |
699,000
-45,570
| -6% | -$2.99M |
|
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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.