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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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$314B
| $35.5M | 0.16% |
303,162
-20,600
| -6% | -$2.44M |
|
|
FISV
127
Fiserv Inc
FISV
$27.8B
| $34.8M | 0.16% |
307,693
-29,492
| -9% | -$3.63M |
|
128
Marathon Petroleum
MPC
$90B
| $34.7M | 0.16% |
229,438
-25,819
| -10% | -$3.6M |
|
129
Invitation Homes
INVH
$17.8B
| $34M | 0.15% |
1,074,434
+25,508
| +2% | +$876K |
|
130
FedEx
FDX
$76.9B
| $33.9M | 0.15% |
127,989
-7,928
| -6% | -$2.06M |
|
131
PayPal
PYPL
$50.5B
| $33.2M | 0.15% |
567,132
-46,920
| -8% | -$3.06M |
|
132
Waste Management
WM
$90.6B
| $33M | 0.15% |
216,237
-19,083
| -8% | -$3.09M |
|
133
Air Products & Chemicals
APD
$68.6B
| $31.9M | 0.14% |
112,483
-9,189
| -8% | -$2.7M |
|
134
Northrop Grumman
NOC
$82.1B
| $31.9M | 0.14% |
72,398
-5,894
| -8% | -$2.59M |
|
135
CSX Corp
CSX
$92.8B
| $31.8M | 0.14% |
1,035,603
-93,955
| -8% | -$2.98M |
|
136
Intercontinental Exchange
ICE
$84.5B
| $31.4M | 0.14% |
285,712
-16,151
| -5% | -$1.85M |
|
137
Ventas
VTR
$47.2B
| $31.2M | 0.14% |
740,152
+27,849
| +4% | +$1.25M |
|
138
Sherwin-Williams
SHW
$88.1B
| $30.9M | 0.14% |
121,004
-9,286
| -7% | -$2.49M |
|
139
Colgate-Palmolive
CL
$74.3B
| $29.6M | 0.13% |
416,401
-33,205
| -7% | -$2.48M |
|
140
Alexandria Real Estate Equities
ARE
$8.32B
| $29.4M | 0.13% |
293,332
+6,537
| +2% | +$759K |
|
141
Emerson Electric
EMR
$88.5B
| $29M | 0.13% |
300,506
-9,296
| -3% | -$885K |
|
142
Marvell Technology
MRVL
$187B
| $29M | 0.13% |
535,347
-38,591
| -7% | -$2.28M |
|
143
Mid-America Apartment Communities
MAA
$15.4B
| $28.5M | 0.13% |
221,338
-9,644
| -4% | -$1.39M |
|
144
HCA Healthcare
HCA
$89.6B
| $28.3M | 0.13% |
115,186
-8,872
| -7% | -$2.43M |
|
145
Airbnb
ABNB
$111B
| $28.2M | 0.13% |
205,740
-16,116
| -7% | -$2.23M |
|
146
General Dynamics
GD
$107B
| $27.7M | 0.12% |
125,457
-9,770
| -7% | -$2.16M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.6M | 0.12% |
120,339
-8,929
| -7% | -$2.03M |
|
148
Moody's
MCO
$82.8B
| $27.4M | 0.12% |
86,681
-7,014
| -7% | -$2.39M |
|
149
General Motors
GM
$77.2B
| $27.4M | 0.12% |
829,913
-71,655
| -8% | -$2.55M |
|
150
Sun Communities
SUI
$14.4B
| $27.1M | 0.12% |
228,591
+7,700
| +3% | +$977K |
|
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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.