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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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$54.1B
| $22.7M | 0.1% |
109,680
-9,275
| -8% | -$1.95M |
|
177
Arthur J. Gallagher & Co
AJG
$64.7B
| $21.8M | 0.1% |
95,749
-10,425
| -10% | -$2.33M |
|
178
Equity Lifestyle Properties
ELS
$12.5B
| $21.8M | 0.1% |
342,437
+26,644
| +8% | +$1.8M |
|
179
Sempra
SRE
$55.1B
| $21.7M | 0.1% |
319,066
-26,194
| -8% | -$1.89M |
|
180
Keurig Dr Pepper
KDP
$39.9B
| $21.4M | 0.1% |
678,205
-38,051
| -5% | -$1.26M |
|
181
Workday
WDAY
$45.5B
| $21.4M | 0.1% |
99,639
-7,903
| -7% | -$1.83M |
|
182
Host Hotels & Resorts
HST
$15.5B
| $21.3M | 0.1% |
1,326,391
+36,826
| +3% | +$614K |
|
183
W.P. Carey
WPC
$16.1B
| $21.3M | 0.1% |
401,582
+13,501
| +3% | +$865K |
|
184
ON Semiconductor
ON
$31.1B
| $21.2M | 0.09% |
227,984
-21,457
| -9% | -$2.08M |
|
185
Ecolab
ECL
$79.7B
| $21.2M | 0.09% |
124,918
-10,608
| -8% | -$1.93M |
|
186
MongoDB
MDB
$33.5B
| $21M | 0.09% |
60,767
-2,965
| -5% | -$1.13M |
|
187
Capital One
COF
$134B
| $21M | 0.09% |
216,249
-12,291
| -5% | -$1.31M |
|
188
Old Dominion Freight Line
ODFL
$44.1B
| $21M | 0.09% |
102,472
-9,464
| -8% | -$1.91M |
|
189
Kimberly-Clark
KMB
$35.9B
| $20.9M | 0.09% |
173,184
-13,907
| -7% | -$1.8M |
|
190
TransDigm Group
TDG
$67.6B
| $20.9M | 0.09% |
24,742
-2,763
| -10% | -$2.42M |
|
191
Travelers Companies
TRV
$78.3B
| $20.7M | 0.09% |
126,997
-10,155
| -7% | -$1.7M |
|
192
MetLife
MET
$61.7B
| $20.6M | 0.09% |
327,635
-23,388
| -7% | -$1.46M |
|
193
Constellation Brands
STZ
$22.8B
| $20.6M | 0.09% |
81,866
-1,926
| -2% | -$503K |
|
194
Cintas
CTAS
$81.1B
| $20.4M | 0.09% |
169,856
-17,700
| -9% | -$2.2M |
|
195
Monster Beverage
MNST
$89.6B
| $20.4M | 0.09% |
384,693
-29,254
| -7% | -$1.66M |
|
196
Vertiv
VRT
$104B
| $20.3M | 0.09% |
546,613
-229,041
| -30% | -$7.55M |
|
197
Parker-Hannifin
PH
$134B
| $20.3M | 0.09% |
52,090
-7,368
| -12% | -$2.96M |
|
198
UDR
UDR
$12.1B
| $20.3M | 0.09% |
568,609
+9,059
| +2% | +$361K |
|
199
PACCAR
PCAR
$69.1B
| $20.2M | 0.09% |
237,598
-10,021
| -4% | -$852K |
|
200
Fortinet
FTNT
$120B
| $20.1M | 0.09% |
343,239
-43,511
| -11% | -$2.88M |
|
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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.