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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.37B | 6.14% |
8,030,024
-644,544
| -7% | -$118M |
|
|
2
Microsoft
MSFT
$3.45T
| $1.31B | 5.85% |
4,150,775
-294,185
| -7% | -$97.2M |
|
|
3
Amazon
AMZN
$2.92T
| $615M | 2.75% |
4,840,651
-393,033
| -8% | -$52.7M |
|
|
4
NVIDIA
NVDA
$4.86T
| $532M | 2.37% |
12,226,460
-915,340
| -7% | -$41M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $483M | 2.15% |
3,687,172
-205,445
| -5% | -$26.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $371M | 1.66% |
2,815,663
-219,705
| -7% | -$28.6M |
|
7
Tesla
TSLA
$1.23T
| $352M | 1.57% |
1,407,223
-96,467
| -6% | -$24.8M |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $350M | 1.56% |
1,166,289
-84,187
| -7% | -$25.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $328M | 1.47% |
937,150
-73,142
| -7% | -$25.9M |
|
|
10
Mastercard
MA
$502B
| $284M | 1.27% |
717,792
+88,926
| +14% | +$35.7M |
|
11
ExxonMobil
XOM
$644B
| $256M | 1.14% |
2,178,744
-240,824
| -10% | -$26.4M |
|
12
Eli Lilly
LLY
$1.02T
| $254M | 1.13% |
472,024
-17,133
| -4% | -$8.83M |
|
13
UnitedHealth
UNH
$376B
| $249M | 1.11% |
493,297
-36,073
| -7% | -$17.8M |
|
14
JPMorgan Chase
JPM
$935B
| $219M | 0.98% |
1,509,143
-103,259
| -6% | -$15.5M |
|
|
15
Prologis
PLD
$135B
| $202M | 0.9% |
1,798,348
+59,778
| +3% | +$7.31M |
|
|
16
Johnson & Johnson
JNJ
$618B
| $202M | 0.9% |
1,294,416
-188,134
| -13% | -$31M |
|
17
Visa
V
$684B
| $198M | 0.88% |
860,186
-63,837
| -7% | -$15.3M |
|
18
Broadcom
AVGO
$1.85T
| $177M | 0.79% |
2,128,940
-170,840
| -7% | -$14.8M |
|
19
Procter & Gamble
PG
$336B
| $177M | 0.79% |
1,210,336
-100,479
| -8% | -$15.3M |
|
20
Home Depot
HD
$331B
| $160M | 0.71% |
529,492
-33,019
| -6% | -$10.6M |
|
21
Chevron
CVX
$392B
| $155M | 0.69% |
918,400
-41,578
| -4% | -$6.72M |
|
22
Merck
MRK
$322B
| $146M | 0.65% |
1,419,562
-104,380
| -7% | -$11.3M |
|
23
AbbVie
ABBV
$443B
| $139M | 0.62% |
930,544
-71,847
| -7% | -$10.5M |
|
24
Costco
COST
$422B
| $133M | 0.6% |
236,299
-17,984
| -7% | -$9.93M |
|
25
Equinix
EQIX
$101B
| $132M | 0.59% |
181,524
+6,356
| +4% | +$4.92M |
|
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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.