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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 | |
|---|---|---|---|---|---|---|
526
Avantor
AVTR
$9.29B
| $6.27M | 0.03% |
305,373
+2,139
| +0.7% | +$43.3K |
|
527
Marriott Vacations Worldwide
VAC
$3.89B
| $6.27M | 0.03% |
51,081
-2,059
| -4% | -$266K |
|
528
Carlisle Companies
CSL
$15.3B
| $6.23M | 0.03% |
24,284
-3,178
| -12% | -$704K |
|
|
P
529
Everpure Inc
P
$32.6B
| $6.21M | 0.03% |
168,677
+26,436
| +19% | +$749K |
|
530
Cousins Properties
CUZ
$4.83B
| $6.21M | 0.03% |
272,190
-7,568
| -3% | -$158K |
|
|
AXON
531
Axon Enterprise
AXON
$48.4B
| $6.14M | 0.02% |
31,483
-2,102
| -6% | -$435K |
|
532
Urban Edge Properties
UE
$2.75B
| $6.14M | 0.02% |
397,800
-2,222
| -0.6% | -$32K |
|
533
Dick's Sporting Goods
DKS
$19.2B
| $6.13M | 0.02% |
46,410
+2,658
| +6% | +$364K |
|
534
Jack Henry & Associates
JKHY
$11B
| $6.09M | 0.02% |
36,373
-4,209
| -10% | -$655K |
|
535
Stepan Co
SCL
$1.47B
| $6.07M | 0.02% |
63,476
+2,825
| +5% | +$268K |
|
536
Sunstone Hotel Investors
SHO
$2.01B
| $6.06M | 0.02% |
598,901
-6,656
| -1% | -$66.3K |
|
537
W.R. Berkley
WRB
$26.3B
| $6.06M | 0.02% |
152,621
-19,951
| -12% | -$784K |
|
538
Apple Hospitality REIT
APLE
$3.71B
| $6.04M | 0.02% |
399,605
-1,943
| -0.5% | -$29.5K |
|
539
Lithia Motors
LAD
$8.35B
| $6.01M | 0.02% |
19,764
+6,284
| +47% | +$1.5M |
|
540
ITT
ITT
$18.9B
| $5.98M | 0.02% |
64,190
-6,617
| -9% | -$556K |
|
541
CarMax
KMX
$8.34B
| $5.98M | 0.02% |
71,483
-7,019
| -9% | -$514K |
|
542
CBIZ
CBZ
$2.95B
| $5.98M | 0.02% |
112,168
-37
| -0% | -$1.9K |
|
543
Alliant Energy
LNT
$17.7B
| $5.97M | 0.02% |
113,725
-10,918
| -9% | -$585K |
|
544
SS&C Technologies
SSNC
$18.7B
| $5.96M | 0.02% |
98,349
-11,357
| -10% | -$646K |
|
545
FirstCash
FCFS
$9.05B
| $5.94M | 0.02% |
63,631
-86
| -0.1% | -$8.4K |
|
546
Terreno Realty
TRNO
$7.45B
| $5.93M | 0.02% |
98,713
+811
| +0.8% | +$49.5K |
|
547
Trimble
TRMB
$13.6B
| $5.9M | 0.02% |
111,519
-10,898
| -9% | -$533K |
|
548
FMC
FMC
$1.31B
| $5.9M | 0.02% |
56,512
-22,648
| -29% | -$2.55M |
|
549
Kilroy Realty
KRC
$4.32B
| $5.86M | 0.02% |
194,700
-5,672
| -3% | -$165K |
|
550
C.H. Robinson
CHRW
$17.3B
| $5.85M | 0.02% |
62,012
-7,019
| -10% | -$678K |
|
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.