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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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$98.4B
| $26.9M | 0.12% |
722,140
-53,256
| -7% | -$2.15M |
|
152
Atlassian
TEAM
$38.8B
| $26.7M | 0.12% |
132,483
-5,777
| -4% | -$1.1M |
|
153
Valero Energy
VLO
$90.6B
| $26.5M | 0.12% |
186,688
-12,963
| -6% | -$1.7M |
|
154
3M
MMM
$93.8B
| $26.3M | 0.12% |
336,084
-24,608
| -7% | -$2.11M |
|
155
Roper Technologies
ROP
$39.9B
| $26.1M | 0.12% |
53,998
-3,371
| -6% | -$1.65M |
|
156
Target
TGT
$69.3B
| $25.8M | 0.12% |
233,510
-33,829
| -13% | -$4.29M |
|
157
Chipotle Mexican Grill
CMG
$40.7B
| $25.7M | 0.11% |
702,450
-63,800
| -8% | -$2.49M |
|
158
US Bancorp
USB
$99.8B
| $25.6M | 0.11% |
774,342
-57,508
| -7% | -$2.1M |
|
159
AutoZone
AZO
$49.9B
| $25.3M | 0.11% |
9,976
-958
| -9% | -$2.4M |
|
160
Ford
F
$56B
| $25.3M | 0.11% |
2,037,738
-181,519
| -8% | -$2.36M |
|
161
Essex Property Trust
ESS
$18.2B
| $25M | 0.11% |
118,104
+3,947
| +3% | +$925K |
|
162
Edwards Lifesciences
EW
$53B
| $24.9M | 0.11% |
359,856
-28,202
| -7% | -$2.27M |
|
163
Marriott International
MAR
$90.8B
| $24.9M | 0.11% |
126,838
-11,885
| -9% | -$2.36M |
|
164
American International
AIG
$40.5B
| $24.9M | 0.11% |
410,262
-26,900
| -6% | -$1.61M |
|
165
PNC Financial Services
PNC
$100B
| $24.6M | 0.11% |
200,270
-15,903
| -7% | -$2M |
|
166
Archer Daniels Midland
ADM
$38.7B
| $24.3M | 0.11% |
322,781
-35,187
| -10% | -$2.85M |
|
167
Snowflake
SNOW
$116B
| $23.8M | 0.11% |
155,881
-12,352
| -7% | -$2.01M |
|
168
Phillips 66
PSX
$85.8B
| $23.6M | 0.11% |
196,492
-17,645
| -8% | -$1.98M |
|
169
Arista Networks
ANET
$242B
| $23.5M | 0.1% |
510,192
-47,588
| -9% | -$2.12M |
|
170
Charter Communications
CHTR
$18.3B
| $23.4M | 0.1% |
53,308
-3,189
| -6% | -$1.33M |
|
171
Exelon
EXC
$45.8B
| $23.3M | 0.1% |
616,236
-32,140
| -5% | -$1.31M |
|
172
Amphenol
APH
$209B
| $23.3M | 0.1% |
554,098
-53,168
| -9% | -$2.29M |
|
173
Occidental Petroleum
OXY
$58.6B
| $23.1M | 0.1% |
356,414
-22,189
| -6% | -$1.4M |
|
174
Motorola Solutions
MSI
$76.6B
| $22.9M | 0.1% |
83,942
-7,593
| -8% | -$2.16M |
|
175
Norfolk Southern
NSC
$75.3B
| $22.8M | 0.1% |
115,827
-9,638
| -8% | -$2.08M |
|
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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.