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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 | |
|---|---|---|---|---|---|---|
601
Teleflex
TFX
$5.89B
| $5.15M | 0.02% |
21,261
-2,069
| -9% | -$518K |
|
602
Lincoln Electric
LECO
$15.1B
| $5.14M | 0.02% |
25,895
-2,696
| -9% | -$470K |
|
603
Merit Medical Systems
MMSI
$5.36B
| $5.09M | 0.02% |
60,908
-357
| -0.6% | -$29K |
|
604
Dynatrace
DT
$14.6B
| $5.09M | 0.02% |
98,905
-8,688
| -8% | -$407K |
|
|
AZEK
605
DELISTED
The AZEK Co
AZEK
| $5.09M | 0.02% |
167,967
+167
| +0.1% | +$4.32K |
|
606
Forward Air
FWRD
$634M
| $5.09M | 0.02% |
47,948
-10
| -0% | -$1.02K |
|
607
Loews
L
$23.3B
| $5.09M | 0.02% |
85,669
-15,020
| -15% | -$869K |
|
608
Casey's General Stores
CASY
$31.6B
| $5.08M | 0.02% |
20,829
-1,666
| -7% | -$378K |
|
|
NSA
609
DELISTED
National Storage Affiliates Trust
NSA
| $5.07M | 0.02% |
145,648
-10,023
| -6% | -$378K |
|
610
Ollie's Bargain Outlet
OLLI
$4.8B
| $5.07M | 0.02% |
87,443
-3,200
| -4% | -$197K |
|
611
Sarepta Therapeutics
SRPT
$1.81B
| $5.06M | 0.02% |
44,181
-507
| -1% | -$65.4K |
|
612
BellRing Brands
BRBR
$1.32B
| $5.04M | 0.02% |
137,832
-26,329
| -16% | -$944K |
|
613
Universal Health Services
UHS
$10.5B
| $5.04M | 0.02% |
31,964
-3,218
| -9% | -$449K |
|
614
AMN Healthcare
AMN
$1.42B
| $5.04M | 0.02% |
46,201
-182
| -0.4% | -$17.3K |
|
615
DraftKings
DKNG
$12B
| $5.03M | 0.02% |
189,204
+13,251
| +8% | +$305K |
|
616
Columbia Sportswear
COLM
$2.92B
| $5.01M | 0.02% |
64,903
-1,759
| -3% | -$142K |
|
|
EXE
617
Expand Energy Corp
EXE
$22.6B
| $5M | 0.02% |
59,753
-2,761
| -4% | -$220K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $4.99M | 0.02% |
159,270
-15,379
| -9% | -$474K |
|
619
International Paper
IP
$21.9B
| $4.99M | 0.02% |
156,735
-26,437
| -14% | -$866K |
|
620
Fox Class A
FOXA
$26.6B
| $4.98M | 0.02% |
146,485
-17,381
| -11% | -$569K |
|
621
Dorman Products
DORM
$3.95B
| $4.97M | 0.02% |
63,085
+15,447
| +32% | +$1.3M |
|
622
Wynn Resorts
WYNN
$10.6B
| $4.96M | 0.02% |
47,005
-4,815
| -9% | -$516K |
|
623
Ciena
CIEN
$54.9B
| $4.96M | 0.02% |
116,752
+43,496
| +59% | +$1.98M |
|
624
United Therapeutics
UTHR
$22.7B
| $4.96M | 0.02% |
22,462
-2,462
| -10% | -$545K |
|
625
Park Hotels & Resorts
PK
$2.92B
| $4.95M | 0.02% |
385,834
-25,829
| -6% | -$330K |
|
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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.