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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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$21.3B
| $7.86M | 0.03% |
27,284
-2,809
| -9% | -$727K |
|
452
Waters Corp
WAT
$40.4B
| $7.81M | 0.03% |
29,305
-3,518
| -11% | -$979K |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $7.78M | 0.03% |
73,370
-7,988
| -10% | -$759K |
|
454
J.M. Smucker
SJM
$12.6B
| $7.74M | 0.03% |
52,420
-4,940
| -9% | -$754K |
|
455
Atmos Energy
ATO
$28.4B
| $7.74M | 0.03% |
66,489
-5,478
| -8% | -$634K |
|
456
Celanese
CE
$4.88B
| $7.72M | 0.03% |
66,704
-5,964
| -8% | -$646K |
|
457
Iron Mountain
IRM
$36.2B
| $7.72M | 0.03% |
135,891
-12,785
| -9% | -$700K |
|
458
Houlihan Lokey
HLI
$8.62B
| $7.63M | 0.03% |
77,619
+47,251
| +156% | +$4.27M |
|
459
Zoom
ZM
$31.4B
| $7.63M | 0.03% |
112,412
-10,151
| -8% | -$679K |
|
460
MSC Industrial Direct
MSM
$6.87B
| $7.61M | 0.03% |
79,876
-2,191
| -3% | -$201K |
|
461
Entegris
ENTG
$22B
| $7.6M | 0.03% |
68,541
-6,204
| -8% | -$566K |
|
462
Regions Financial
RF
$26.8B
| $7.54M | 0.03% |
423,066
-52,881
| -11% | -$933K |
|
463
FTI Consulting
FCN
$4.17B
| $7.53M | 0.03% |
39,602
-1,156
| -3% | -$219K |
|
464
RLI Corp
RLI
$5.83B
| $7.46M | 0.03% |
109,248
+48,410
| +80% | +$3.22M |
|
465
Citizens Financial Group
CFG
$30.6B
| $7.45M | 0.03% |
285,463
-40,249
| -12% | -$1.11M |
|
|
THS
466
DELISTED
Treehouse Foods
THS
| $7.42M | 0.03% |
147,201
-120
| -0.1% | -$6.15K |
|
467
AGCO
AGCO
$7.06B
| $7.41M | 0.03% |
56,377
+6,527
| +13% | +$809K |
|
468
Synchrony
SYF
$25.4B
| $7.38M | 0.03% |
217,681
-29,647
| -12% | -$905K |
|
469
Pinterest
PINS
$13.8B
| $7.37M | 0.03% |
269,663
-26,742
| -9% | -$666K |
|
470
IDEX
IEX
$17.2B
| $7.37M | 0.03% |
34,220
-14,558
| -30% | -$3.06M |
|
471
Jabil
JBL
$35.3B
| $7.35M | 0.03% |
68,064
-8,667
| -11% | -$763K |
|
472
Ryman Hospitality Properties
RHP
$7.57B
| $7.34M | 0.03% |
78,948
-15,277
| -16% | -$1.41M |
|
473
Deckers Outdoor
DECK
$13.3B
| $7.32M | 0.03% |
83,244
-4,980
| -6% | -$400K |
|
474
Kforce
KFRC
$1.04B
| $7.31M | 0.03% |
116,664
+2
| +0% | +$120 |
|
475
Expedia Group
EXPE
$37.7B
| $7.3M | 0.03% |
66,780
-6,552
| -9% | -$642K |
|
Similar funds
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.