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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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$96.5B
| $16.3M | 0.07% |
178,483
-15,500
| -8% | -$1.28M |
|
277
CrowdStrike
CRWD
$230B
| $16.3M | 0.07% |
444,948
-39,116
| -8% | -$1.36M |
|
278
PPG Industries
PPG
$25.9B
| $16M | 0.06% |
107,697
-11,066
| -9% | -$1.54M |
|
279
Cummins
CMI
$88.3B
| $15.9M | 0.06% |
64,995
-6,807
| -9% | -$1.54M |
|
280
Cardinal Health
CAH
$55.6B
| $15.9M | 0.06% |
167,903
+9,738
| +6% | +$823K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $15.9M | 0.06% |
48,063
+4,367
| +10% | +$1.38M |
|
282
First Industrial Realty Trust
FR
$8.32B
| $15.8M | 0.06% |
300,039
+6,459
| +2% | +$337K |
|
283
Veeva Systems
VEEV
$38.1B
| $15.6M | 0.06% |
78,989
-4,522
| -5% | -$825K |
|
284
Americold
COLD
$4.17B
| $15.6M | 0.06% |
483,346
-13,050
| -3% | -$389K |
|
285
Kraft Heinz
KHC
$29.4B
| $15.5M | 0.06% |
435,930
+28,226
| +7% | +$1.09M |
|
286
T. Rowe Price
TROW
$24.3B
| $15.4M | 0.06% |
137,673
-5,188
| -4% | -$568K |
|
287
Halliburton
HAL
$27.8B
| $15.3M | 0.06% |
464,303
-53,656
| -10% | -$1.7M |
|
288
Ulta Beauty
ULTA
$23.9B
| $15.3M | 0.06% |
32,511
-93
| -0.3% | -$45.6K |
|
289
Weyerhaeuser
WY
$18.1B
| $15.2M | 0.06% |
454,260
-33,639
| -7% | -$1.01M |
|
290
Tractor Supply
TSCO
$17.9B
| $15.2M | 0.06% |
344,200
-34,880
| -9% | -$1.6M |
|
291
Devon Energy
DVN
$49.1B
| $15.2M | 0.06% |
314,829
-71,501
| -19% | -$3.59M |
|
292
Verisk Analytics
VRSK
$23.8B
| $15M | 0.06% |
66,433
-11,908
| -15% | -$2.5M |
|
293
Boston Properties
BXP
$10.8B
| $15M | 0.06% |
260,576
-8,221
| -3% | -$428K |
|
294
Gartner
IT
$12B
| $14.9M | 0.06% |
42,502
-4,037
| -9% | -$1.31M |
|
295
Fidelity National Information Services
FIS
$21.9B
| $14.7M | 0.06% |
268,025
-75,312
| -22% | -$4.14M |
|
296
Prudential Financial
PRU
$42.1B
| $14.7M | 0.06% |
166,182
-18,648
| -10% | -$1.56M |
|
297
Ingersoll Rand
IR
$33.8B
| $14.6M | 0.06% |
223,249
+19,222
| +9% | +$1.14M |
|
298
ResMed
RMD
$31.7B
| $14.5M | 0.06% |
66,569
-5,761
| -8% | -$1.28M |
|
299
Baker Hughes
BKR
$63.1B
| $14.5M | 0.06% |
458,645
-9,721
| -2% | -$283K |
|
300
NNN REIT
NNN
$8.82B
| $14.4M | 0.06% |
336,662
-9,518
| -3% | -$410K |
|
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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.