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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 | |
|---|---|---|---|---|---|---|
651
Clean Harbors
CLH
$16.4B
| $4.7M | 0.02% |
28,577
-12,011
| -30% | -$1.76M |
|
|
SWAV
652
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.68M | 0.02% |
+16,408
| New | +$4.56M |
|
653
Integra LifeSciences
IART
$1.33B
| $4.68M | 0.02% |
113,772
-3,657
| -3% | -$176K |
|
|
DOCU
654
DocuSign
DOCU
$11.4B
| $4.68M | 0.02% |
91,539
-6,689
| -7% | -$354K |
|
655
Essential Properties Realty Trust
EPRT
$6.53B
| $4.67M | 0.02% |
198,260
+7,211
| +4% | +$176K |
|
656
US Foods
USFD
$23.9B
| $4.65M | 0.02% |
105,762
+5,429
| +5% | +$215K |
|
657
Gen Digital
GEN
$17.5B
| $4.65M | 0.02% |
250,703
-22,198
| -8% | -$388K |
|
658
Dropbox
DBX
$7.52B
| $4.64M | 0.02% |
174,064
-20,400
| -10% | -$465K |
|
659
Teradata
TDC
$2.58B
| $4.64M | 0.02% |
86,817
+34,088
| +65% | +$1.54M |
|
660
Annaly Capital Management
NLY
$17.3B
| $4.63M | 0.02% |
231,460
-12,876
| -5% | -$250K |
|
661
Burlington
BURL
$23.4B
| $4.6M | 0.02% |
29,240
-12,408
| -30% | -$2.13M |
|
662
Qorvo
QRVO
$8.56B
| $4.6M | 0.02% |
45,099
-5,944
| -12% | -$571K |
|
663
XPEL
XPEL
$1.31B
| $4.59M | 0.02% |
54,557
| – | – |
|
664
Globe Life
GL
$14.2B
| $4.59M | 0.02% |
41,854
-5,323
| -11% | -$572K |
|
665
Darling Ingredients
DAR
$9.91B
| $4.57M | 0.02% |
71,708
-7,842
| -10% | -$478K |
|
666
Aramark
ARMK
$14.6B
| $4.56M | 0.02% |
146,760
-19,167
| -12% | -$522K |
|
667
Lear
LEA
$8.05B
| $4.56M | 0.02% |
31,745
-1,417
| -4% | -$187K |
|
668
Churchill Downs
CHDN
$6.02B
| $4.54M | 0.02% |
32,656
-3,350
| -9% | -$458K |
|
669
Highwoods Properties
HIW
$3.41B
| $4.54M | 0.02% |
189,682
-4,960
| -3% | -$110K |
|
670
Fortune Brands Innovations
FBIN
$5.73B
| $4.52M | 0.02% |
62,843
-4,101
| -6% | -$261K |
|
671
Eastman Chemical
EMN
$8.39B
| $4.49M | 0.02% |
53,657
-5,805
| -10% | -$472K |
|
|
DAY
672
DELISTED
Dayforce
DAY
| $4.48M | 0.02% |
66,950
-1,303
| -2% | -$83.8K |
|
673
Rollins
ROL
$17.9B
| $4.46M | 0.02% |
104,125
-15,476
| -13% | -$629K |
|
674
Essential Utilities
WTRG
$11.3B
| $4.45M | 0.02% |
111,484
-5,131
| -4% | -$215K |
|
675
Cognex
CGNX
$10.8B
| $4.45M | 0.02% |
79,346
-8,243
| -9% | -$426K |
|
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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.