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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
+9.8%
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
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 3 |
Datadog
DDOG
|
+$10.4M |
| 4 |
Netflix
NFLX
|
+$9.37M |
| 5 |
Intuit
INTU
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.2M |
| 2 |
Chevron
CVX
|
+$30.7M |
| 3 |
Microsoft
MSFT
|
+$26.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.21% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$70.9B
| $20.4M | 0.08% |
140,279
-15,670
| -10% | -$2.23M |
|
227
Dollar General
DG
$27.1B
| $20.4M | 0.08% |
120,243
-16,746
| -12% | -$3.31M |
|
|
LSI
228
DELISTED
Life Storage, Inc.
LSI
| $20.4M | 0.08% |
153,430
-4,130
| -3% | -$549K |
|
229
Fastenal
FAST
$59.2B
| $20.2M | 0.08% |
685,860
-37,270
| -5% | -$1.02M |
|
230
American Homes 4 Rent
AMH
$12.3B
| $20.2M | 0.08% |
569,841
+4,424
| +0.8% | +$150K |
|
231
L3Harris
LHX
$54B
| $20.1M | 0.08% |
102,646
-8,462
| -8% | -$1.62M |
|
232
Paychex
PAYX
$42.6B
| $20M | 0.08% |
178,997
-16,779
| -9% | -$1.84M |
|
233
Aflac
AFL
$62.4B
| $19.9M | 0.08% |
285,743
-34,751
| -11% | -$2.33M |
|
234
MetLife
MET
$62B
| $19.8M | 0.08% |
351,023
-41,289
| -11% | -$2.29M |
|
|
EA
235
DELISTED
Electronic Arts
EA
| $19.7M | 0.08% |
152,215
-13,478
| -8% | -$1.71M |
|
236
Healthpeak Properties
DOC
$14.5B
| $19.6M | 0.08% |
974,297
-29,049
| -3% | -$603K |
|
237
Carrier Global
CARR
$52.9B
| $19.5M | 0.08% |
391,608
-34,993
| -8% | -$1.54M |
|
238
Ameriprise Financial
AMP
$49.2B
| $19.4M | 0.08% |
58,459
-4,085
| -7% | -$1.26M |
|
239
CoStar Group
CSGP
$12.4B
| $19.4M | 0.08% |
217,909
-13,922
| -6% | -$1.07M |
|
|
BNY
240
Bank of New York Mellon
BNY
$108B
| $19.4M | 0.08% |
435,441
-16,269
| -4% | -$698K |
|
241
Vertiv
VRT
$104B
| $19.2M | 0.08% |
775,654
-4,594
| -0.6% | -$78.9K |
|
242
Idexx Laboratories
IDXX
$46.1B
| $19.2M | 0.08% |
38,216
-3,063
| -7% | -$1.47M |
|
|
HES
243
DELISTED
Hess
HES
| $19M | 0.08% |
139,990
-53
| -0% | -$7.25K |
|
244
United Rentals
URI
$71.9B
| $19M | 0.08% |
42,590
-2,162
| -5% | -$801K |
|
|
XYZ
245
Block Inc
XYZ
$47.5B
| $19M | 0.08% |
284,808
-26,264
| -8% | -$1.64M |
|
246
Cognizant
CTSH
$25.8B
| $18.8M | 0.08% |
288,175
-69,299
| -19% | -$4.29M |
|
247
W.W. Grainger
GWW
$60.2B
| $18.8M | 0.08% |
23,809
-2,091
| -8% | -$1.44M |
|
248
Rexford Industrial Realty
REXR
$8.06B
| $18.7M | 0.08% |
358,041
+7,380
| +2% | +$402K |
|
249
D.R. Horton
DHI
$40.9B
| $18.7M | 0.08% |
153,488
-21,709
| -12% | -$2.37M |
|
250
MSCI
MSCI
$41.2B
| $18.5M | 0.07% |
39,484
-6,982
| -15% | -$3.41M |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q2 2023 Portfolio in Review
As of Q2 2023, Ohio Public Employees Retirement System (OPERS) held 2,067 positions worth $24.8B, up 3.2% from $24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.04B in Q2 2023, closing 80 positions and reducing 1,214 holdings. Its most notable exit was Dell, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Aon worth $43.1M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2023 buy was Aon: 124,976 shares worth $43.1M.
- Ohio Public Employees Retirement System (OPERS) added most to Alphabet (Google) Class A in Q2 2023, an estimated $27.2M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2023 reduction was Apple, cutting an estimated $91.2M.
- Ohio Public Employees Retirement System (OPERS) fully exited Dell in Q2 2023, selling an estimated $5.16M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 27% of its $24.8B portfolio in Q2 2023.
- Ohio Public Employees Retirement System (OPERS) opened 65 new positions and closed 80 in Q2 2023.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 3.2% quarter-over-quarter to $24.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.