We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$11.5B
| $5.4M | 0.02% |
16,016
-2,027
| -11% | -$640K |
|
577
Yeti Holdings
YETI
$3.99B
| $5.39M | 0.02% |
138,880
+11,903
| +9% | +$461K |
|
|
WIRE
578
DELISTED
Encore Wire Corp
WIRE
| $5.39M | 0.02% |
29,011
+4,582
| +19% | +$776K |
|
|
PDCO
579
DELISTED
Patterson Companies, Inc.
PDCO
| $5.38M | 0.02% |
161,779
-20,619
| -11% | -$568K |
|
580
American Airlines Group
AAL
$9.93B
| $5.37M | 0.02% |
299,453
-34,985
| -10% | -$513K |
|
581
Tapestry
TPR
$33.3B
| $5.37M | 0.02% |
125,477
-9,493
| -7% | -$395K |
|
582
Choice Hotels
CHH
$4.62B
| $5.36M | 0.02% |
45,574
-2,239
| -5% | -$269K |
|
583
NiSource
NI
$20B
| $5.34M | 0.02% |
195,439
-13,768
| -7% | -$382K |
|
584
Vornado Realty Trust
VNO
$7.26B
| $5.33M | 0.02% |
294,093
-9,223
| -3% | -$136K |
|
585
Match Group
MTCH
$8.43B
| $5.33M | 0.02% |
127,387
-12,225
| -9% | -$447K |
|
586
GoDaddy
GDDY
$11.6B
| $5.31M | 0.02% |
70,639
-8,005
| -10% | -$591K |
|
587
Viasat
VSAT
$11.7B
| $5.3M | 0.02% |
128,435
-3,580
| -3% | -$139K |
|
588
HEICO Corp Class A
HEI.A
$37B
| $5.28M | 0.02% |
37,583
-1,982
| -5% | -$266K |
|
589
Neogen
NEOG
$2.49B
| $5.28M | 0.02% |
242,702
-6,796
| -3% | -$123K |
|
590
Hormel Foods
HRL
$13.6B
| $5.27M | 0.02% |
131,004
-13,897
| -10% | -$557K |
|
591
Aecom
ACM
$9.42B
| $5.25M | 0.02% |
62,010
-5,731
| -8% | -$470K |
|
592
The Mosaic Company
MOS
$7.46B
| $5.24M | 0.02% |
149,772
-23,161
| -13% | -$895K |
|
593
Incyte
INCY
$24.6B
| $5.24M | 0.02% |
84,117
-9,807
| -10% | -$656K |
|
594
Vistra
VST
$48.2B
| $5.23M | 0.02% |
199,344
-19,950
| -9% | -$487K |
|
595
Royalty Pharma
RPRX
$25.8B
| $5.22M | 0.02% |
169,782
-19,538
| -10% | -$662K |
|
596
Regal Rexnord
RRX
$11.5B
| $5.22M | 0.02% |
33,909
-2,351
| -6% | -$320K |
|
597
Reinsurance Group of America
RGA
$15.8B
| $5.2M | 0.02% |
37,503
-4,415
| -11% | -$628K |
|
|
ISEE
598
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.19M | 0.02% |
+132,000
| New | +$4.66M |
|
599
RPM International
RPM
$14.8B
| $5.16M | 0.02% |
57,550
-5,903
| -9% | -$485K |
|
600
Emcor
EME
$35.7B
| $5.16M | 0.02% |
27,919
+25,605
| +1,107% | +$4.28M |
|
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.