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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 | |
|---|---|---|---|---|---|---|
701
Franklin Resources
BEN
$17B
| $4.17M | 0.02% |
156,110
-18,192
| -10% | -$470K |
|
702
Crown Holdings
CCK
$13.1B
| $4.17M | 0.02% |
48,005
-9,221
| -16% | -$759K |
|
703
Chemed
CHE
$7.18B
| $4.17M | 0.02% |
7,693
+201
| +3% | +$110K |
|
704
ArcBest
ARCB
$3.07B
| $4.15M | 0.02% |
42,034
+21,692
| +107% | +$1.94M |
|
|
PARA
705
DELISTED
Paramount Global Class B
PARA
| $4.15M | 0.02% |
261,038
-25,821
| -9% | -$466K |
|
706
Neurocrine Biosciences
NBIX
$16.8B
| $4.13M | 0.02% |
43,830
-3,836
| -8% | -$375K |
|
|
BLD
707
DELISTED
TopBuild
BLD
| $4.12M | 0.02% |
15,493
-753
| -5% | -$166K |
|
|
FOCS
708
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.12M | 0.02% |
78,358
+77,975
| +20,359% | +$4.06M |
|
|
APLS
709
DELISTED
Apellis Pharmaceuticals
APLS
| $4.11M | 0.02% |
+45,122
| New | +$3.89M |
|
710
Arrow Electronics
ARW
$10.3B
| $4.1M | 0.02% |
28,654
-3,191
| -10% | -$397K |
|
711
Nutanix
NTNX
$17.4B
| $4.1M | 0.02% |
146,318
-10,236
| -7% | -$272K |
|
712
Texas Roadhouse
TXRH
$13.6B
| $4.06M | 0.02% |
36,159
+32,277
| +831% | +$3.55M |
|
713
HF Sinclair
DINO
$15.2B
| $4.04M | 0.02% |
90,669
-6,105
| -6% | -$266K |
|
714
Post Holdings
POST
$3.45B
| $4.01M | 0.02% |
46,338
+2,280
| +5% | +$200K |
|
|
SYNH
715
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4M | 0.02% |
94,975
+44,032
| +86% | +$1.78M |
|
716
Donaldson
DCI
$11.2B
| $3.99M | 0.02% |
63,885
-4,999
| -7% | -$313K |
|
717
CONMED
CNMD
$1.48B
| $3.98M | 0.02% |
29,303
-4,697
| -14% | -$573K |
|
718
KBR
KBR
$4.83B
| $3.98M | 0.02% |
61,197
-6,556
| -10% | -$391K |
|
719
Viavi Solutions
VIAV
$9.18B
| $3.97M | 0.02% |
350,109
+261
| +0.1% | +$2.55K |
|
720
Campbell Soup
CPB
$6.69B
| $3.96M | 0.02% |
86,557
-11,869
| -12% | -$612K |
|
721
Northern Oil and Gas
NOG
$2.5B
| $3.93M | 0.02% |
114,502
-16,058
| -12% | -$520K |
|
722
Simpson Manufacturing
SSD
$8B
| $3.91M | 0.02% |
28,251
-23
| -0.1% | -$2.83K |
|
723
KeyCorp
KEY
$24.3B
| $3.9M | 0.02% |
421,644
-47,581
| -10% | -$497K |
|
724
Rivian
RIVN
$23.7B
| $3.89M | 0.02% |
233,516
-24,879
| -10% | -$348K |
|
725
Bath & Body Works
BBWI
$3.89B
| $3.89M | 0.02% |
103,677
-10,080
| -9% | -$369K |
|
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.