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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 | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.8M | 0.05% |
66,667
-4,166
| -6% | -$828K |
|
327
Steris
STE
$23.1B
| $12.8M | 0.05% |
57,022
+7,398
| +15% | +$1.48M |
|
328
Diamondback Energy
FANG
$55.5B
| $12.7M | 0.05% |
96,909
-5,544
| -5% | -$742K |
|
329
American Water Works
AWK
$26.7B
| $12.7M | 0.05% |
89,154
-7,729
| -8% | -$1.14M |
|
330
Baxter International
BAX
$14.4B
| $12.7M | 0.05% |
279,035
-12,413
| -4% | -$541K |
|
331
Genuine Parts
GPC
$18.5B
| $12.5M | 0.05% |
74,053
-6,603
| -8% | -$1.08M |
|
332
Warner Bros
WBD
$67.9B
| $12.5M | 0.05% |
997,483
-175,728
| -15% | -$2.28M |
|
333
Oneok
OKE
$56.2B
| $12.5M | 0.05% |
202,333
-18,735
| -8% | -$1.16M |
|
334
Edison International
EIX
$26.3B
| $12.5M | 0.05% |
179,495
-15,032
| -8% | -$1.06M |
|
335
Reliance Steel & Aluminium
RS
$21.8B
| $12.4M | 0.05% |
45,702
-770
| -2% | -$191K |
|
336
Align Technology
ALGN
$12.5B
| $12.4M | 0.05% |
35,027
-3,990
| -10% | -$1.27M |
|
|
HOLX
337
DELISTED
Hologic
HOLX
| $12.3M | 0.05% |
152,278
-10,155
| -6% | -$830K |
|
338
Broadridge
BR
$19.7B
| $12.3M | 0.05% |
74,188
-4,903
| -6% | -$742K |
|
339
HP
HPQ
$27.6B
| $12.3M | 0.05% |
400,043
-112,454
| -22% | -$3.38M |
|
340
Xylem
XYL
$28.5B
| $12.2M | 0.05% |
108,398
+18,225
| +20% | +$1.93M |
|
341
Fortive
FTV
$18.6B
| $12.2M | 0.05% |
216,481
-22,195
| -9% | -$1.12M |
|
342
Albemarle
ALB
$15.5B
| $12.1M | 0.05% |
54,399
-5,320
| -9% | -$1.09M |
|
343
Brown & Brown
BRO
$23.8B
| $12.1M | 0.05% |
175,760
+42,465
| +32% | +$2.7M |
|
344
Corning
GLW
$138B
| $12.1M | 0.05% |
344,327
-31,059
| -8% | -$1.02M |
|
345
LyondellBasell Industries
LYB
$20B
| $11.8M | 0.05% |
128,808
-7,027
| -5% | -$642K |
|
346
Brixmor Property Group
BRX
$9.14B
| $11.8M | 0.05% |
534,708
-14,883
| -3% | -$310K |
|
347
Global Payments
GPN
$22.7B
| $11.7M | 0.05% |
118,440
-12,292
| -9% | -$1.26M |
|
348
CDW
CDW
$17B
| $11.6M | 0.05% |
63,478
-20,135
| -24% | -$3.52M |
|
349
Enphase Energy
ENPH
$5.48B
| $11.5M | 0.05% |
68,895
-3,488
| -5% | -$623K |
|
350
STAG Industrial
STAG
$7.08B
| $11.5M | 0.05% |
320,713
+79,730
| +33% | +$2.76M |
|
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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.