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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 | |
|---|---|---|---|---|---|---|
376
Interparfums
IPAR
$3.78B
| $10.1M | 0.04% |
75,045
-95
| -0.1% | -$13.3K |
|
377
Lamb Weston
LW
$7.13B
| $10M | 0.04% |
87,323
-8,291
| -9% | -$925K |
|
378
Raymond James Financial
RJF
$34.4B
| $9.98M | 0.04% |
96,169
-11,780
| -11% | -$1.09M |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $9.96M | 0.04% |
349,599
-94,196
| -21% | -$3.07M |
|
380
Southwest Airlines
LUV
$22B
| $9.95M | 0.04% |
274,746
-32,956
| -11% | -$1.03M |
|
|
SRC
381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.95M | 0.04% |
252,588
-4,603
| -2% | -$178K |
|
382
McCormick & Company Non-Voting
MKC
$14.2B
| $9.92M | 0.04% |
113,752
-10,907
| -9% | -$964K |
|
383
VeriSign
VRSN
$26.8B
| $9.87M | 0.04% |
43,685
-4,944
| -10% | -$1.09M |
|
|
MPT
384
Medical Properties Trust
MPT
$2.47B
| $9.85M | 0.04% |
1,063,386
-33,361
| -3% | -$282K |
|
385
Targa Resources
TRGP
$56.8B
| $9.83M | 0.04% |
129,159
-14,140
| -10% | -$1.03M |
|
386
Paycom
PAYC
$9.51B
| $9.81M | 0.04% |
30,530
-1,711
| -5% | -$504K |
|
387
Labcorp
LH
$25.9B
| $9.79M | 0.04% |
47,220
-5,096
| -10% | -$989K |
|
388
FirstEnergy
FE
$27.1B
| $9.78M | 0.04% |
251,552
-23,791
| -9% | -$933K |
|
389
EnerSys
ENS
$6.84B
| $9.74M | 0.04% |
89,784
-81
| -0.1% | -$7.39K |
|
390
Entergy
ETR
$49.3B
| $9.63M | 0.04% |
197,838
-12,826
| -6% | -$665K |
|
391
Ares Management
ARES
$30.8B
| $9.55M | 0.04% |
99,079
-3,707
| -4% | -$320K |
|
392
Dover
DOV
$28.3B
| $9.5M | 0.04% |
64,339
-6,563
| -9% | -$938K |
|
393
SiteOne Landscape Supply
SITE
$4.4B
| $9.45M | 0.04% |
56,489
-4,790
| -8% | -$707K |
|
394
Principal Financial Group
PFG
$24.3B
| $9.45M | 0.04% |
124,551
-15,576
| -11% | -$1.12M |
|
395
Floor & Decor
FND
$6.33B
| $9.44M | 0.04% |
90,818
-4,234
| -4% | -$405K |
|
396
Inspire Medical Systems
INSP
$1.75B
| $9.4M | 0.04% |
28,942
+10,968
| +61% | +$3.13M |
|
397
Landstar System
LSTR
$6.13B
| $9.35M | 0.04% |
48,573
+746
| +2% | +$135K |
|
398
Darden Restaurants
DRI
$24.6B
| $9.3M | 0.04% |
55,653
-7,022
| -11% | -$1.1M |
|
399
M&T Bank
MTB
$36.2B
| $9.27M | 0.04% |
74,873
-12,155
| -14% | -$1.47M |
|
400
Pultegroup
PHM
$24.7B
| $9.21M | 0.04% |
118,527
-11,638
| -9% | -$789K |
|
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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.