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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 | |
|---|---|---|---|---|---|---|
426
Carnival Corporation Ltd
CCL
$38.3B
| $8.47M | 0.03% |
449,866
-35,196
| -7% | -$412K |
|
427
Roblox
RBLX
$26.7B
| $8.38M | 0.03% |
207,807
-14,666
| -7% | -$589K |
|
428
BorgWarner
BWA
$14.2B
| $8.35M | 0.03% |
193,894
+39,305
| +25% | +$1.62M |
|
429
LKQ Corp
LKQ
$6.18B
| $8.34M | 0.03% |
143,092
-2,699
| -2% | -$150K |
|
|
BECN
430
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.34M | 0.03% |
100,466
-18
| -0% | -$1.19K |
|
|
NATI
431
DELISTED
National Instruments Corp
NATI
| $8.32M | 0.03% |
144,981
+31,591
| +28% | +$1.81M |
|
432
FIVE9
FIVN
$2.55B
| $8.26M | 0.03% |
100,121
+27,728
| +38% | +$1.86M |
|
433
Paylocity
PCTY
$7.74B
| $8.25M | 0.03% |
44,699
-965
| -2% | -$177K |
|
434
Markel Group
MKL
$22.8B
| $8.23M | 0.03% |
5,947
-625
| -10% | -$838K |
|
435
Nasdaq
NDAQ
$53.5B
| $8.21M | 0.03% |
164,619
-65,308
| -28% | -$3.54M |
|
436
NetApp
NTAP
$39.5B
| $8.17M | 0.03% |
106,941
-13,482
| -11% | -$911K |
|
437
RBC Bearings
RBC
$17.6B
| $8.15M | 0.03% |
37,464
+12,774
| +52% | +$2.77M |
|
438
Ball Corp
BALL
$16.5B
| $8.12M | 0.03% |
139,447
-13,903
| -9% | -$754K |
|
439
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.1M | 0.03% |
93,462
-7,075
| -7% | -$666K |
|
|
EXAS
440
DELISTED
Exact Sciences
EXAS
| $8.09M | 0.03% |
86,123
-1,087
| -1% | -$84.8K |
|
441
Quest Diagnostics
DGX
$26.1B
| $8.07M | 0.03% |
57,436
-5,759
| -9% | -$794K |
|
442
Factset
FDS
$10.1B
| $8.06M | 0.03% |
20,117
-267
| -1% | -$108K |
|
|
FITB
443
Fifth Third Bancorp
FITB
$51.6B
| $8.05M | 0.03% |
307,261
-36,591
| -11% | -$943K |
|
|
K
444
DELISTED
Kellanova
K
| $8.04M | 0.03% |
127,126
-11,679
| -8% | -$745K |
|
445
JB Hunt Transport Services
JBHT
$25B
| $8.04M | 0.03% |
44,428
-3,241
| -7% | -$564K |
|
446
Euronet Worldwide
EEFT
$2.64B
| $8.04M | 0.03% |
68,511
-2,099
| -3% | -$235K |
|
447
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $7.98M | 0.03% |
140,900
+5,102
| +4% | +$269K |
|
448
Element Solutions
ESI
$9.19B
| $7.95M | 0.03% |
414,278
-10,987
| -3% | -$202K |
|
449
Tyler Technologies
TYL
$13B
| $7.89M | 0.03% |
18,953
-1,629
| -8% | -$627K |
|
450
Zscaler
ZS
$28.7B
| $7.89M | 0.03% |
53,932
+11,969
| +29% | +$1.46M |
|
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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.