We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$122B
| $18.4M | 0.07% |
431,833
-28,326
| -6% | -$1.29M |
|
252
Kinder Morgan
KMI
$69.1B
| $18.3M | 0.07% |
1,064,340
-86,260
| -7% | -$1.46M |
|
253
Apollo Global Management
APO
$74.1B
| $18.1M | 0.07% |
236,201
-4,286
| -2% | -$287K |
|
254
Williams Companies
WMB
$86.7B
| $18M | 0.07% |
551,417
-54,384
| -9% | -$1.63M |
|
255
Regency Centers
REG
$13.9B
| $18M | 0.07% |
290,963
-10,374
| -3% | -$617K |
|
256
Consolidated Edison
ED
$39.3B
| $18M | 0.07% |
198,733
-21,078
| -10% | -$2.02M |
|
257
Trade Desk
TTD
$6.05B
| $17.9M | 0.07% |
232,313
-21,686
| -9% | -$1.47M |
|
258
Kroger
KR
$34.7B
| $17.9M | 0.07% |
381,231
-25,152
| -6% | -$1.2M |
|
|
WCC
259
WESCO International
WCC
$18B
| $17.9M | 0.07% |
100,040
-2,129
| -2% | -$310K |
|
260
GE HealthCare
GEHC
$32.9B
| $17.8M | 0.07% |
219,473
+1,928
| +0.9% | +$154K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $17.8M | 0.07% |
152,208
+12,230
| +9% | +$1.28M |
|
262
Ross Stores
ROST
$82.2B
| $17.8M | 0.07% |
158,621
-17,376
| -10% | -$1.83M |
|
263
Quanta Services
PWR
$100B
| $17.7M | 0.07% |
89,849
-6,484
| -7% | -$1.13M |
|
264
VICI Properties
VICI
$28.8B
| $17.5M | 0.07% |
557,402
-61,976
| -10% | -$1.99M |
|
265
DuPont de Nemours
DD
$19.2B
| $17.5M | 0.07% |
195,285
-16,302
| -8% | -$1.4M |
|
266
Otis Worldwide
OTIS
$27.6B
| $17.4M | 0.07% |
195,823
-18,759
| -9% | -$1.58M |
|
267
Rockwell Automation
ROK
$48.7B
| $17.4M | 0.07% |
52,772
-5,004
| -9% | -$1.44M |
|
268
Ametek
AME
$58.1B
| $17.3M | 0.07% |
106,898
-10,111
| -9% | -$1.48M |
|
269
Cheniere Energy
LNG
$54.2B
| $17.2M | 0.07% |
112,653
-14,095
| -11% | -$2.09M |
|
270
Vulcan Materials
VMC
$36.9B
| $17M | 0.07% |
75,321
-7,043
| -9% | -$1.35M |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $16.8M | 0.07% |
116,748
-8,834
| -7% | -$1.15M |
|
272
Xcel Energy
XEL
$48B
| $16.7M | 0.07% |
268,586
-23,166
| -8% | -$1.55M |
|
273
Keysight
KEYS
$58.1B
| $16.5M | 0.07% |
98,356
-10,841
| -10% | -$1.68M |
|
274
Agilent Technologies
A
$41.9B
| $16.4M | 0.07% |
136,180
-34,863
| -20% | -$4.44M |
|
275
KKR & Co
KKR
$92.5B
| $16.4M | 0.07% |
292,411
+7,974
| +3% | +$418K |
|
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.