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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 | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$11.2B
| $4.94M | 0.02% |
88,878
-5,523
| -6% | -$308K |
|
627
Fox Factory Holding Corp
FOXF
$882M
| $4.93M | 0.02% |
45,464
-4
| -0% | -$409 |
|
628
Pinnacle West Capital
PNW
$12B
| $4.91M | 0.02% |
60,305
-4,296
| -7% | -$343K |
|
629
Twilio
TWLO
$38B
| $4.91M | 0.02% |
77,094
-9,911
| -11% | -$585K |
|
630
Charles River Laboratories
CRL
$13.2B
| $4.9M | 0.02% |
23,296
-2,085
| -8% | -$415K |
|
631
NRG Energy
NRG
$25B
| $4.89M | 0.02% |
130,838
-15,476
| -11% | -$527K |
|
632
MarketAxess Holdings
MKTX
$5.72B
| $4.88M | 0.02% |
18,661
-896
| -5% | -$267K |
|
633
Lennox International
LII
$14.6B
| $4.84M | 0.02% |
14,859
-1,024
| -6% | -$289K |
|
634
Boyd Gaming
BYD
$5.92B
| $4.84M | 0.02% |
69,724
-6,087
| -8% | -$409K |
|
635
Toll Brothers
TOL
$14B
| $4.83M | 0.02% |
61,057
-1,592
| -3% | -$107K |
|
636
Saia
SAIA
$9.49B
| $4.82M | 0.02% |
14,086
+12,564
| +825% | +$3.64M |
|
637
Unum
UNM
$14.5B
| $4.82M | 0.02% |
101,077
-13,039
| -11% | -$569K |
|
638
Caesars Entertainment
CZR
$6.13B
| $4.8M | 0.02% |
94,252
-8,694
| -8% | -$395K |
|
639
APA Corp
APA
$14.4B
| $4.8M | 0.02% |
140,417
-18,878
| -12% | -$659K |
|
640
Allison Transmission
ALSN
$10.3B
| $4.79M | 0.02% |
84,866
+34,704
| +69% | +$1.71M |
|
|
PLYM
641
DELISTED
Plymouth Industrial REIT
PLYM
| $4.79M | 0.02% |
208,055
-23,126
| -10% | -$494K |
|
642
Toro Company
TTC
$9.4B
| $4.79M | 0.02% |
47,099
-4,784
| -9% | -$490K |
|
643
LGI Homes
LGIH
$1.32B
| $4.77M | 0.02% |
35,354
+5
| +0% | +$600 |
|
644
iShares Gold Trust
IAU
$65.1B
| $4.75M | 0.02% |
130,500
+44,100
| +51% | +$1.65M |
|
645
Bentley Systems
BSY
$10.7B
| $4.75M | 0.02% |
87,534
+3,063
| +4% | +$143K |
|
646
Etsy
ETSY
$7.38B
| $4.74M | 0.02% |
55,980
-6,615
| -11% | -$624K |
|
647
Unifirst Corp
UNF
$5.24B
| $4.71M | 0.02% |
30,374
-8,726
| -22% | -$1.47M |
|
648
A.O. Smith
AOS
$8.48B
| $4.7M | 0.02% |
64,623
-6,290
| -9% | -$431K |
|
|
EQC
649
DELISTED
Equity Commonwealth
EQC
| $4.7M | 0.02% |
232,077
-937
| -0.4% | -$19.4K |
|
650
East-West Bancorp
EWBC
$18.1B
| $4.7M | 0.02% |
89,057
-2,445
| -3% | -$124K |
|
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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.