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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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$103B
| $137M | 0.55% |
175,168
-2,655
| -1% | -$1.94M |
|
27
Costco
COST
$420B
| $137M | 0.55% |
254,283
-16,247
| -6% | -$8.22M |
|
28
AbbVie
ABBV
$435B
| $135M | 0.54% |
1,002,391
-48,316
| -5% | -$7.09M |
|
29
Cisco
CSCO
$479B
| $130M | 0.52% |
2,511,144
-125,730
| -5% | -$6.18M |
|
30
Adobe
ADBE
$105B
| $125M | 0.5% |
255,832
-13,689
| -5% | -$5.51M |
|
31
Linde
LIN
$226B
| $125M | 0.5% |
327,821
-28,375
| -8% | -$10.4M |
|
|
32
Netflix
NFLX
$309B
| $124M | 0.5% |
2,817,850
+254,380
| +10% | +$9.37M |
|
33
McDonald's
MCD
$195B
| $120M | 0.48% |
400,759
-34,433
| -8% | -$10M |
|
34
Pfizer
PFE
$153B
| $119M | 0.48% |
3,233,394
-386,631
| -11% | -$15M |
|
35
Oracle
ORCL
$423B
| $114M | 0.46% |
956,358
+59,116
| +7% | +$6.11M |
|
36
Thermo Fisher Scientific
TMO
$220B
| $111M | 0.45% |
212,032
-17,375
| -8% | -$9.38M |
|
37
Salesforce
CRM
$158B
| $109M | 0.44% |
516,448
-43,804
| -8% | -$8.94M |
|
38
Bank of America
BAC
$442B
| $109M | 0.44% |
3,786,861
-302,380
| -7% | -$8.63M |
|
39
Abbott
ABT
$187B
| $104M | 0.42% |
958,204
-53,711
| -5% | -$5.73M |
|
40
Philip Morris
PM
$295B
| $101M | 0.41% |
1,039,421
-59,345
| -5% | -$5.67M |
|
41
Advanced Micro Devices
AMD
$789B
| $99.1M | 0.4% |
870,236
-65,655
| -7% | -$6.83M |
|
42
Comcast
CMCSA
$90B
| $98.9M | 0.4% |
2,381,430
-156,666
| -6% | -$6.22M |
|
43
Texas Instruments
TXN
$261B
| $98.8M | 0.4% |
549,023
-54,149
| -9% | -$9.32M |
|
44
Public Storage
PSA
$61.3B
| $92.4M | 0.37% |
316,546
-4,231
| -1% | -$1.23M |
|
45
Walt Disney
DIS
$181B
| $88.9M | 0.36% |
995,729
-62,949
| -6% | -$5.96M |
|
46
Booking.com
BKNG
$161B
| $88.6M | 0.36% |
820,200
-105,275
| -11% | -$11.1M |
|
47
Wells Fargo
WFC
$264B
| $88.1M | 0.36% |
2,064,543
-187,397
| -8% | -$7.54M |
|
48
Verizon
VZ
$196B
| $88M | 0.36% |
2,367,442
-194,629
| -8% | -$7.2M |
|
49
Danaher
DHR
$144B
| $87.5M | 0.35% |
411,396
-16,495
| -4% | -$3.49M |
|
|
50
Intuit
INTU
$89B
| $86.9M | 0.35% |
189,752
+21,322
| +13% | +$9.34M |
|
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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.