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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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$21.6B
| $9.2M | 0.04% |
115,583
-11,161
| -9% | -$960K |
|
402
Cboe Global Markets
CBOE
$30B
| $9.19M | 0.04% |
66,617
+12,546
| +23% | +$1.71M |
|
403
Fair Isaac
FICO
$22.6B
| $9.18M | 0.04% |
11,341
-1,128
| -9% | -$846K |
|
404
First Solar
FSLR
$25.7B
| $9.16M | 0.04% |
48,169
-4,651
| -9% | -$921K |
|
405
Textron
TXT
$15.3B
| $9.11M | 0.04% |
134,753
-10,772
| -7% | -$710K |
|
406
Steel Dynamics
STLD
$38.5B
| $9.11M | 0.04% |
83,584
-7,491
| -8% | -$762K |
|
407
Masco
MAS
$14.8B
| $9.05M | 0.04% |
157,760
-12,281
| -7% | -$643K |
|
408
Insulet
PODD
$9.85B
| $9.05M | 0.04% |
31,392
-2,851
| -8% | -$866K |
|
409
Medpace
MEDP
$16.8B
| $9M | 0.04% |
37,491
+5,320
| +17% | +$1.11M |
|
410
Wabtec
WAB
$49.6B
| $9M | 0.04% |
82,067
-9,412
| -10% | -$934K |
|
|
PPL
411
PPL Corp
PPL
$26.3B
| $8.99M | 0.04% |
339,782
-34,412
| -9% | -$949K |
|
412
Conagra Brands
CAG
$7.04B
| $8.91M | 0.04% |
264,239
+26,734
| +11% | +$965K |
|
413
Clorox
CLX
$12.9B
| $8.9M | 0.04% |
55,979
-5,976
| -10% | -$964K |
|
414
Molina Healthcare
MOH
$10.3B
| $8.9M | 0.04% |
29,542
-564
| -2% | -$162K |
|
415
Nordson
NDSN
$17.2B
| $8.8M | 0.04% |
35,461
-2,532
| -7% | -$565K |
|
416
Teradyne
TER
$58.1B
| $8.8M | 0.04% |
79,038
-7,799
| -9% | -$782K |
|
417
Skyworks Solutions
SWKS
$10.5B
| $8.69M | 0.04% |
78,501
-8,002
| -9% | -$844K |
|
418
Omnicom Group
OMC
$23.1B
| $8.68M | 0.04% |
91,218
-11,191
| -11% | -$1.04M |
|
419
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.68M | 0.04% |
61,630
-5,690
| -8% | -$769K |
|
420
CenterPoint Energy
CNP
$26.3B
| $8.56M | 0.03% |
293,736
-29,733
| -9% | -$879K |
|
421
Hubbell
HUBB
$26.9B
| $8.53M | 0.03% |
25,738
-2,077
| -7% | -$575K |
|
422
J&J Snack Foods
JJSF
$1.68B
| $8.52M | 0.03% |
53,829
-20
| -0% | -$3.1K |
|
423
Cloudflare
NET
$110B
| $8.51M | 0.03% |
130,179
-10,450
| -7% | -$624K |
|
424
Howmet Aerospace
HWM
$113B
| $8.51M | 0.03% |
171,678
-12,851
| -7% | -$572K |
|
425
Best Buy
BBY
$17.4B
| $8.49M | 0.03% |
103,607
-18,166
| -15% | -$1.36M |
|
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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.