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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 | |
|---|---|---|---|---|---|---|
|
IPG
476
DELISTED
Interpublic Group of Companies
IPG
| $7.29M | 0.03% |
189,028
-19,807
| -9% | -$747K |
|
477
Qualys
QLYS
$6.43B
| $7.22M | 0.03% |
55,917
+2
| +0% | +$246 |
|
478
ICU Medical
ICUI
$4.56B
| $7.21M | 0.03% |
40,449
-879
| -2% | -$161K |
|
479
COPT Defense Properties
CDP
$4.14B
| $7.16M | 0.03% |
301,493
-914
| -0.3% | -$21.3K |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $7.16M | 0.03% |
310,848
-34,780
| -10% | -$819K |
|
481
Alamo Group
ALG
$2.06B
| $7.13M | 0.03% |
38,791
+1,246
| +3% | +$222K |
|
482
Tyson Foods
TSN
$20.1B
| $7.11M | 0.03% |
139,306
-30,317
| -18% | -$1.65M |
|
483
DigitalBridge
DBRG
$2.95B
| $7.11M | 0.03% |
483,000
+1,197
| +0.2% | +$14.7K |
|
484
Rush Enterprises Class A
RUSHA
$9.36B
| $7.06M | 0.03% |
174,326
-6
| -0% | -$220 |
|
485
PTC
PTC
$16.4B
| $7.04M | 0.03% |
49,455
-3,740
| -7% | -$495K |
|
486
Huntington Bancshares
HBAN
$35.6B
| $7.02M | 0.03% |
651,042
-84,378
| -11% | -$902K |
|
487
EQT Corp
EQT
$33.8B
| $6.98M | 0.03% |
169,788
-19,910
| -10% | -$704K |
|
488
Vail Resorts
MTN
$5.21B
| $6.95M | 0.03% |
27,590
-1,815
| -6% | -$442K |
|
489
The Ensign Group
ENSG
$10.7B
| $6.94M | 0.03% |
72,724
-4,791
| -6% | -$451K |
|
490
Insight Enterprises
NSIT
$4.54B
| $6.93M | 0.03% |
47,376
| – | – |
|
491
Akamai
AKAM
$16.9B
| $6.92M | 0.03% |
77,055
-7,601
| -9% | -$651K |
|
492
Kemper
KMPR
$1.55B
| $6.92M | 0.03% |
143,282
+20,754
| +17% | +$1M |
|
493
Selective Insurance
SIGI
$5.66B
| $6.91M | 0.03% |
72,028
-49
| -0.1% | -$4.83K |
|
494
Northern Trust
NTRS
$34.4B
| $6.88M | 0.03% |
92,735
-10,588
| -10% | -$813K |
|
495
Watsco Inc
WSO
$13.5B
| $6.86M | 0.03% |
17,978
-1,178
| -6% | -$399K |
|
496
TransUnion
TRU
$15.2B
| $6.85M | 0.03% |
87,400
-8,291
| -9% | -$574K |
|
497
Graco
GGG
$13.5B
| $6.84M | 0.03% |
79,192
-6,991
| -8% | -$543K |
|
498
Revvity
RVTY
$12.9B
| $6.79M | 0.03% |
57,150
-5,570
| -9% | -$685K |
|
499
Jacobs Solutions
J
$17.2B
| $6.77M | 0.03% |
68,845
-8,026
| -10% | -$765K |
|
500
Cincinnati Financial
CINF
$26.7B
| $6.76M | 0.03% |
69,490
-6,740
| -9% | -$696K |
|
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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.