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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 | |
|---|---|---|---|---|---|---|
676
Nexstar Media Group
NXST
$5.67B
| $4.43M | 0.02% |
26,588
-2,200
| -8% | -$365K |
|
677
Exelixis
EXEL
$13B
| $4.42M | 0.02% |
231,428
-13,872
| -6% | -$267K |
|
678
F5
FFIV
$23.5B
| $4.41M | 0.02% |
30,125
-2,407
| -7% | -$342K |
|
679
Albertsons Companies
ACI
$5.92B
| $4.4M | 0.02% |
201,624
+85,766
| +74% | +$1.78M |
|
680
Fidelity National Financial
FNF
$12.8B
| $4.4M | 0.02% |
122,167
-13,040
| -10% | -$455K |
|
681
Equitable Holdings
EQH
$14B
| $4.39M | 0.02% |
161,763
-21,501
| -12% | -$544K |
|
682
First Horizon
FHN
$12B
| $4.38M | 0.02% |
388,784
-26,782
| -6% | -$359K |
|
|
NVEE
683
DELISTED
NV5 Global
NVEE
| $4.35M | 0.02% |
157,236
+136
| +0.1% | +$3.34K |
|
684
Boot Barn
BOOT
$5.06B
| $4.35M | 0.02% |
51,354
+29
| +0.1% | +$2.13K |
|
685
Service Corp International
SCI
$11.3B
| $4.35M | 0.02% |
67,331
-8,899
| -12% | -$595K |
|
686
Helios Technologies
HLIO
$2.72B
| $4.34M | 0.02% |
65,689
| – | – |
|
687
American Financial Group
AFG
$11.9B
| $4.32M | 0.02% |
36,352
-2,149
| -6% | -$253K |
|
688
Williams-Sonoma
WSM
$29.8B
| $4.32M | 0.02% |
68,990
-6,566
| -9% | -$391K |
|
689
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.29M | 0.02% |
89,653
-12,107
| -12% | -$541K |
|
690
Lamar Advertising Co
LAMR
$15.7B
| $4.27M | 0.02% |
43,026
-2,652
| -6% | -$257K |
|
691
Norwegian Cruise Line
NCLH
$8.64B
| $4.26M | 0.02% |
195,932
-17,824
| -8% | -$273K |
|
|
BKI
692
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.25M | 0.02% |
71,075
-6,639
| -9% | -$373K |
|
693
Robert Half
RHI
$4.36B
| $4.24M | 0.02% |
56,302
-3,282
| -6% | -$234K |
|
694
Liberty Broadband Class C
LBRDK
$5.17B
| $4.23M | 0.02% |
52,779
-6,538
| -11% | -$506K |
|
695
Tetra Tech
TTEK
$9.06B
| $4.21M | 0.02% |
128,390
-8,350
| -6% | -$246K |
|
696
Huron Consulting
HURN
$2.46B
| $4.2M | 0.02% |
49,440
-32
| -0.1% | -$2.62K |
|
697
Huntington Ingalls Industries
HII
$13.1B
| $4.19M | 0.02% |
18,401
-2,904
| -14% | -$603K |
|
698
Generac Holdings
GNRC
$12.8B
| $4.18M | 0.02% |
28,051
-3,369
| -11% | -$384K |
|
699
Ovintiv
OVV
$17.5B
| $4.18M | 0.02% |
109,780
-24,300
| -18% | -$878K |
|
|
SHOE
700
Shoe Station Group
SHOE
$429M
| $4.18M | 0.02% |
177,997
+130,124
| +272% | +$2.99M |
|
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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.