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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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$61.2B
| $20.1M | 0.09% |
261,975
-23,768
| -8% | -$1.76M |
|
|
HES
202
DELISTED
Hess
HES
| $20M | 0.09% |
130,900
-9,090
| -6% | -$1.37M |
|
203
Crown Castle
CCI
$31.3B
| $20M | 0.09% |
217,546
-17,274
| -7% | -$1.79M |
|
204
American Homes 4 Rent
AMH
$12.3B
| $20M | 0.09% |
593,757
+23,916
| +4% | +$858K |
|
205
Kimco Realty
KIM
$16.2B
| $20M | 0.09% |
1,135,955
+38,606
| +4% | +$750K |
|
206
American Electric Power
AEP
$66.9B
| $19.8M | 0.09% |
263,672
-23,270
| -8% | -$1.89M |
|
207
Nucor
NUE
$62.5B
| $19.6M | 0.09% |
125,349
-15,347
| -11% | -$2.54M |
|
208
Carrier Global
CARR
$52.3B
| $19.4M | 0.09% |
350,671
-40,937
| -10% | -$2.25M |
|
209
Centene
CNC
$32.9B
| $19.3M | 0.09% |
280,796
-30,055
| -10% | -$2M |
|
210
Hilton Worldwide
HLT
$70B
| $19.3M | 0.09% |
128,544
-11,735
| -8% | -$1.77M |
|
211
General Mills
GIS
$19.9B
| $19.1M | 0.09% |
298,297
-26,077
| -8% | -$1.84M |
|
212
Apollo Global Management
APO
$76B
| $19.1M | 0.09% |
212,644
-23,557
| -10% | -$1.98M |
|
213
Truist Financial
TFC
$63.4B
| $19.1M | 0.09% |
666,929
-52,957
| -7% | -$1.63M |
|
214
Paychex
PAYX
$43.1B
| $19.1M | 0.09% |
165,435
-13,562
| -8% | -$1.63M |
|
215
Regency Centers
REG
$13.9B
| $19M | 0.08% |
319,639
+28,676
| +10% | +$1.81M |
|
216
Dow Inc
DOW
$22.1B
| $19M | 0.08% |
367,922
-23,590
| -6% | -$1.27M |
|
217
Cencora
COR
$62B
| $18.9M | 0.08% |
104,743
-2,278
| -2% | -$421K |
|
218
Rexford Industrial Realty
REXR
$8.13B
| $18.8M | 0.08% |
380,526
+22,485
| +6% | +$1.19M |
|
219
Dominion Energy
D
$59.1B
| $18.8M | 0.08% |
420,315
-33,375
| -7% | -$1.66M |
|
220
Johnson Controls International
JCI
$91.3B
| $18.8M | 0.08% |
352,440
-29,505
| -8% | -$1.82M |
|
221
Biogen
BIIB
$30.6B
| $18.7M | 0.08% |
72,821
-9,094
| -11% | -$2.43M |
|
222
Camden Property Trust
CPT
$11B
| $18.6M | 0.08% |
196,908
+1,761
| +0.9% | +$187K |
|
223
Republic Services
RSG
$65.7B
| $18.6M | 0.08% |
130,314
-6,828
| -5% | -$1.01M |
|
224
Healthpeak Properties
DOC
$14.4B
| $18.5M | 0.08% |
1,007,860
+33,563
| +3% | +$689K |
|
225
Cognizant
CTSH
$26.3B
| $18.4M | 0.08% |
271,963
-16,212
| -6% | -$1.12M |
|
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.