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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 | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$29B
| $11.4M | 0.05% |
60,258
-5,091
| -8% | -$1.01M |
|
352
Teledyne Technologies
TDY
$32B
| $11.3M | 0.05% |
27,598
-1,672
| -6% | -$690K |
|
353
SBA Communications
SBAC
$19.2B
| $11.3M | 0.05% |
48,613
-15,752
| -24% | -$3.77M |
|
354
NVR
NVR
$16.8B
| $11.2M | 0.05% |
1,769
+147
| +9% | +$856K |
|
|
HZNP
355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.1M | 0.04% |
108,307
-3,751
| -3% | -$396K |
|
356
Church & Dwight Co
CHD
$24.5B
| $11.1M | 0.04% |
110,580
-10,169
| -8% | -$957K |
|
357
Hewlett Packard
HPE
$72.4B
| $11.1M | 0.04% |
658,025
-79,282
| -11% | -$1.21M |
|
358
HubSpot
HUBS
$10.8B
| $11M | 0.04% |
20,671
-2,353
| -10% | -$1.1M |
|
359
Royal Caribbean
RCL
$82.4B
| $11M | 0.04% |
105,944
-3,580
| -3% | -$281K |
|
360
Take-Two Interactive
TTWO
$47.4B
| $11M | 0.04% |
74,649
-7,535
| -9% | -$985K |
|
361
eBay
EBAY
$47.9B
| $10.9M | 0.04% |
244,780
-28,668
| -10% | -$1.27M |
|
362
United Airlines
UAL
$40.2B
| $10.9M | 0.04% |
198,057
-7,027
| -3% | -$332K |
|
363
Agree Realty
ADC
$9.22B
| $10.7M | 0.04% |
164,338
+45,573
| +38% | +$3.02M |
|
364
Expeditors International
EXPD
$23.3B
| $10.7M | 0.04% |
88,252
-4,313
| -5% | -$490K |
|
365
Cooper Companies
COO
$14.9B
| $10.6M | 0.04% |
110,540
-9,648
| -8% | -$905K |
|
366
Moog Inc Class A
MOG.A
$13B
| $10.6M | 0.04% |
97,425
-76
| -0.1% | -$7.55K |
|
367
DTE Energy
DTE
$28.5B
| $10.5M | 0.04% |
95,733
-3,883
| -4% | -$433K |
|
368
Corpay
CPAY
$26.2B
| $10.5M | 0.04% |
41,933
-5,657
| -12% | -$1.29M |
|
369
Las Vegas Sands
LVS
$29.4B
| $10.4M | 0.04% |
179,543
+15,064
| +9% | +$891K |
|
|
CTRA
370
DELISTED
Coterra Energy
CTRA
| $10.4M | 0.04% |
411,120
-53,537
| -12% | -$1.33M |
|
371
LPL Financial
LPLA
$29.3B
| $10.4M | 0.04% |
47,725
-1,345
| -3% | -$269K |
|
372
Builders FirstSource
BLDR
$7.74B
| $10.4M | 0.04% |
76,130
-1,440
| -2% | -$160K |
|
373
Five Below
FIVE
$13B
| $10.3M | 0.04% |
52,550
-764
| -1% | -$149K |
|
374
CMS Energy
CMS
$21.7B
| $10.3M | 0.04% |
174,875
+3,690
| +2% | +$223K |
|
|
AIRC
375
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.2M | 0.04% |
283,460
-4,206
| -1% | -$150K |
|
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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.