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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 | |
|---|---|---|---|---|---|---|
501
Booz Allen Hamilton
BAH
$9.37B
| $6.72M | 0.03% |
60,219
-6,436
| -10% | -$636K |
|
502
Live Nation Entertainment
LYV
$43B
| $6.71M | 0.03% |
73,618
-3,921
| -5% | -$306K |
|
503
Liberty Media Series C
FWONK
$25.8B
| $6.66M | 0.03% |
91,439
-12,427
| -12% | -$884K |
|
504
Owens Corning
OC
$12.2B
| $6.65M | 0.03% |
50,988
-4,723
| -8% | -$518K |
|
505
Pool Corp
POOL
$7.27B
| $6.65M | 0.03% |
17,745
-1,546
| -8% | -$529K |
|
506
Kirby Corp
KEX
$7B
| $6.6M | 0.03% |
85,749
-2,809
| -3% | -$202K |
|
507
Blackbaud
BLKB
$2.09B
| $6.57M | 0.03% |
92,288
+17,503
| +23% | +$1.23M |
|
508
Lattice Semiconductor
LSCC
$18.2B
| $6.57M | 0.03% |
68,355
-5,968
| -8% | -$514K |
|
509
Kite Realty
KRG
$5.29B
| $6.54M | 0.03% |
292,855
-1,859
| -0.6% | -$38.3K |
|
510
Stanley Black & Decker
SWK
$15.5B
| $6.49M | 0.03% |
69,292
-4,132
| -6% | -$342K |
|
511
Kinsale Capital Group
KNSL
$8.4B
| $6.47M | 0.03% |
17,279
+6,613
| +62% | +$2.2M |
|
512
Evergy
EVRG
$18.9B
| $6.46M | 0.03% |
110,621
-4,211
| -4% | -$254K |
|
513
Okta
OKTA
$26.2B
| $6.46M | 0.03% |
93,180
-5,179
| -5% | -$393K |
|
514
MGM Resorts International
MGM
$10.9B
| $6.44M | 0.03% |
146,725
-10,716
| -7% | -$458K |
|
515
Avery Dennison
AVY
$13.5B
| $6.43M | 0.03% |
37,409
-3,834
| -9% | -$655K |
|
516
Boise Cascade
BCC
$2.96B
| $6.43M | 0.03% |
71,118
+41,433
| +140% | +$3.02M |
|
517
Performance Food Group
PFGC
$17.9B
| $6.42M | 0.03% |
106,651
-11,669
| -10% | -$687K |
|
518
Four Corners Property Trust
FCPT
$2.69B
| $6.41M | 0.03% |
252,481
+3,363
| +1% | +$87K |
|
519
AES
AES
$10.5B
| $6.4M | 0.03% |
308,801
-30,959
| -9% | -$682K |
|
520
First Citizens BancShares
FCNCA
$25.4B
| $6.39M | 0.03% |
4,981
-755
| -13% | -$873K |
|
521
Bunge Global
BG
$21.6B
| $6.38M | 0.03% |
67,585
-1,196
| -2% | -$111K |
|
522
BJs Wholesale Club
BJ
$12.3B
| $6.35M | 0.03% |
100,817
+7,141
| +8% | +$494K |
|
523
Manhattan Associates
MANH
$11.4B
| $6.35M | 0.03% |
31,751
-2,428
| -7% | -$422K |
|
524
CF Industries
CF
$18.4B
| $6.34M | 0.03% |
91,300
-11,467
| -11% | -$800K |
|
525
EPR Properties
EPR
$4.63B
| $6.31M | 0.03% |
134,838
-3,589
| -3% | -$151K |
|
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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.