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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 | |
|---|---|---|---|---|---|---|
551
Monro
MNRO
$368M
| $5.84M | 0.02% |
143,740
+17,599
| +14% | +$793K |
|
552
Molson Coors Class B
TAP
$7.93B
| $5.8M | 0.02% |
88,106
-8,154
| -8% | -$504K |
|
553
Bio-Techne
TECH
$11.2B
| $5.79M | 0.02% |
70,903
-6,926
| -9% | -$557K |
|
554
Viatris
VTRS
$18.7B
| $5.77M | 0.02% |
578,566
-87,320
| -13% | -$834K |
|
555
Gaming and Leisure Properties
GLPI
$12.5B
| $5.71M | 0.02% |
117,915
-8,108
| -6% | -$404K |
|
556
EPAM Systems
EPAM
$5.02B
| $5.71M | 0.02% |
25,390
-2,717
| -10% | -$684K |
|
|
PRFT
557
DELISTED
Perficient Inc
PRFT
| $5.69M | 0.02% |
68,324
+8,763
| +15% | +$645K |
|
558
Silgan Holdings
SLGN
$4.35B
| $5.67M | 0.02% |
120,881
-4,141
| -3% | -$201K |
|
559
Penumbra
PEN
$12.8B
| $5.66M | 0.02% |
16,436
-1,306
| -7% | -$401K |
|
560
Unity
U
$19B
| $5.65M | 0.02% |
130,063
+12,682
| +11% | +$406K |
|
561
HealthEquity
HQY
$8.93B
| $5.65M | 0.02% |
89,427
-12,355
| -12% | -$716K |
|
562
Aaon
AAON
$7.31B
| $5.64M | 0.02% |
89,259
-12,302
| -12% | -$778K |
|
563
Brown-Forman Class B
BF.B
$12.9B
| $5.63M | 0.02% |
84,380
-8,051
| -9% | -$515K |
|
564
Amdocs
DOX
$6.22B
| $5.62M | 0.02% |
56,898
-7,825
| -12% | -$736K |
|
565
Henry Schein
HSIC
$9.82B
| $5.57M | 0.02% |
68,688
-8,545
| -11% | -$675K |
|
566
Packaging Corp of America
PKG
$22.7B
| $5.57M | 0.02% |
42,143
-6,547
| -13% | -$875K |
|
567
AMERISAFE
AMSF
$522M
| $5.49M | 0.02% |
102,861
-5,564
| -5% | -$296K |
|
568
Western Digital
WDC
$151B
| $5.49M | 0.02% |
191,302
-17,802
| -9% | -$495K |
|
569
Leidos
LDOS
$17.5B
| $5.47M | 0.02% |
61,779
-8,099
| -12% | -$690K |
|
570
Howard Hughes
HHH
$3.91B
| $5.46M | 0.02% |
72,596
-3,121
| -4% | -$226K |
|
571
Independence Realty Trust
IRT
$3.94B
| $5.44M | 0.02% |
298,516
-1,245
| -0.4% | -$21.3K |
|
572
BILL Holdings
BILL
$4.91B
| $5.42M | 0.02% |
46,416
-2,752
| -6% | -$261K |
|
|
UNVR
573
DELISTED
Univar Solutions Inc.
UNVR
| $5.42M | 0.02% |
151,188
+71,251
| +89% | +$2.53M |
|
|
THR
574
DELISTED
Thermon Group Holdings
THR
| $5.42M | 0.02% |
203,575
| – | – |
|
575
Coinbase
COIN
$39.2B
| $5.4M | 0.02% |
75,428
-3,966
| -5% | -$237K |
|
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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.