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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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$41.8B
| $14.4M | 0.06% |
178,380
-13,575
| -7% | -$1.02M |
|
302
Public Service Enterprise Group
PEG
$37.3B
| $14.3M | 0.06% |
228,901
-22,369
| -9% | -$1.4M |
|
303
Delta Air Lines
DAL
$59.2B
| $14.3M | 0.06% |
300,873
-34,860
| -10% | -$1.29M |
|
304
Hartford Financial Services
HIG
$39B
| $14.2M | 0.06% |
196,785
-17,938
| -8% | -$1.26M |
|
305
PG&E
PCG
$38B
| $14.1M | 0.06% |
815,617
-3,188
| -0.4% | -$54K |
|
306
Zebra Technologies
ZBRA
$17.9B
| $14.1M | 0.06% |
47,495
-2,493
| -5% | -$699K |
|
307
Eversource Energy
ES
$26.9B
| $14M | 0.06% |
197,853
-18,121
| -8% | -$1.35M |
|
308
Dollar Tree
DLTR
$25B
| $14M | 0.06% |
97,597
-9,089
| -9% | -$1.34M |
|
309
Ameren
AEE
$29.7B
| $14M | 0.06% |
171,226
-10,048
| -6% | -$861K |
|
310
Zimmer Biomet
ZBH
$18.5B
| $14M | 0.06% |
95,987
-8,346
| -8% | -$1.13M |
|
311
EastGroup Properties
EGP
$10.9B
| $13.8M | 0.06% |
79,674
+723
| +0.9% | +$121K |
|
312
State Street
STT
$51B
| $13.6M | 0.05% |
185,461
-29,863
| -14% | -$2.15M |
|
313
Illumina
ILMN
$28.8B
| $13.4M | 0.05% |
73,583
-19,973
| -21% | -$4.04M |
|
314
Monolithic Power Systems
MPWR
$68.7B
| $13.3M | 0.05% |
24,683
+1,426
| +6% | +$677K |
|
315
West Pharmaceutical
WST
$25.1B
| $13.3M | 0.05% |
34,817
-2,355
| -6% | -$841K |
|
316
Mettler-Toledo International
MTD
$28.8B
| $13.3M | 0.05% |
10,144
-1,061
| -9% | -$1.49M |
|
317
Federal Realty Investment Trust
FRT
$10.2B
| $13.2M | 0.05% |
135,931
-2,730
| -2% | -$257K |
|
318
DoorDash
DASH
$90.5B
| $13M | 0.05% |
170,437
+14,775
| +9% | +$980K |
|
319
Martin Marietta Materials
MLM
$32.9B
| $13M | 0.05% |
28,203
-3,000
| -10% | -$1.18M |
|
320
Palantir
PLTR
$426B
| $13M | 0.05% |
848,869
-66,409
| -7% | -$755K |
|
321
Equifax
EFX
$21.4B
| $13M | 0.05% |
55,162
-5,281
| -9% | -$1.11M |
|
322
Omega Healthcare
OHI
$14.4B
| $13M | 0.05% |
422,887
-7,395
| -2% | -$214K |
|
323
Allstate
ALL
$68.5B
| $12.9M | 0.05% |
118,748
-39,311
| -25% | -$4.46M |
|
324
WEC Energy
WEC
$34.7B
| $12.9M | 0.05% |
146,243
-14,935
| -9% | -$1.38M |
|
325
Healthcare Realty
HR
$6.76B
| $12.9M | 0.05% |
681,975
-20,125
| -3% | -$389K |
|
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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.