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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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $43.6M | 0.19% |
466,013
-4,997
| -1% | -$456K |
|
102
SLB Ltd
SLB
$78.9B
| $41.8M | 0.19% |
716,526
-56,896
| -7% | -$3.3M |
|
103
Micron Technology
MU
$972B
| $41.7M | 0.19% |
612,804
-45,370
| -7% | -$3.04M |
|
104
Zoetis
ZTS
$30.9B
| $41M | 0.18% |
235,371
-18,715
| -7% | -$3.4M |
|
|
SCHW
105
Charles Schwab
SCHW
$188B
| $40.9M | 0.18% |
745,440
-61,452
| -8% | -$3.71M |
|
106
Citigroup
C
$227B
| $40.5M | 0.18% |
983,705
-77,195
| -7% | -$3.39M |
|
107
EOG Resources
EOG
$74.6B
| $40.3M | 0.18% |
317,800
-19,448
| -6% | -$2.47M |
|
108
Synopsys
SNPS
$78.8B
| $39.9M | 0.18% |
86,966
-14,591
| -14% | -$6.53M |
|
109
Altria Group
MO
$109B
| $39.2M | 0.18% |
932,907
-67,022
| -7% | -$2.96M |
|
110
Blackstone
BX
$113B
| $39.2M | 0.18% |
366,039
-21,550
| -6% | -$2.24M |
|
111
Equity Residential
EQR
$24.7B
| $38.6M | 0.17% |
656,874
+33,340
| +5% | +$2.15M |
|
112
American Tower
AMT
$78.8B
| $38.5M | 0.17% |
234,144
-18,592
| -7% | -$3.4M |
|
113
Boston Scientific
BSX
$73.1B
| $38.2M | 0.17% |
724,272
-57,707
| -7% | -$3.03M |
|
114
T-Mobile US
TMUS
$191B
| $37.7M | 0.17% |
269,031
-27,960
| -9% | -$3.87M |
|
115
Duke Energy
DUK
$94.5B
| $37.5M | 0.17% |
425,390
-52,531
| -11% | -$4.82M |
|
116
Aon
AON
$75.7B
| $37.4M | 0.17% |
115,238
-9,738
| -8% | -$3.22M |
|
117
Cadence Design Systems
CDNS
$91.4B
| $37.3M | 0.17% |
159,201
-16,523
| -9% | -$3.87M |
|
118
Humana
HUM
$46.3B
| $37M | 0.17% |
76,010
-11,221
| -13% | -$5.27M |
|
119
Becton Dickinson
BDX
$48.9B
| $36.8M | 0.16% |
142,532
-11,318
| -7% | -$3.06M |
|
120
Illinois Tool Works
ITW
$83.9B
| $36.5M | 0.16% |
158,426
-12,925
| -8% | -$3.15M |
|
121
Southern Company
SO
$105B
| $36.4M | 0.16% |
561,729
-48,610
| -8% | -$3.37M |
|
122
CME Group
CME
$94.8B
| $36.3M | 0.16% |
181,465
-13,444
| -7% | -$2.67M |
|
123
McKesson
MCK
$103B
| $36.1M | 0.16% |
82,918
-7,648
| -8% | -$3.22M |
|
124
O'Reilly Automotive
ORLY
$75.3B
| $35.9M | 0.16% |
591,735
-47,235
| -7% | -$2.96M |
|
125
KLA
KLAC
$252B
| $35.5M | 0.16% |
775,020
-67,860
| -8% | -$3.25M |
|
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.