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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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$513B
| $86.1M | 0.35% |
2,576,182
+23,864
| +0.9% | +$749K |
|
52
NextEra Energy
NEE
$177B
| $82.8M | 0.33% |
1,116,132
-46,892
| -4% | -$3.55M |
|
53
Lowe's Companies
LOW
$125B
| $78.4M | 0.32% |
347,158
-24,357
| -7% | -$5.07M |
|
54
RTX Corp
RTX
$301B
| $78.2M | 0.32% |
798,559
-63,690
| -7% | -$6.24M |
|
55
Honeywell
HON
$78B
| $75.9M | 0.31% |
387,997
-33,289
| -8% | -$6.18M |
|
56
Realty Income
O
$59.1B
| $74.2M | 0.3% |
1,241,693
+35,519
| +3% | +$2.17M |
|
57
S&P Global
SPGI
$120B
| $74.1M | 0.3% |
184,735
-7,652
| -4% | -$2.8M |
|
58
United Parcel Service
UPS
$88.9B
| $74M | 0.3% |
412,782
-31,910
| -7% | -$5.67M |
|
59
Bristol-Myers Squibb
BMY
$132B
| $73.8M | 0.3% |
1,154,492
-112,152
| -9% | -$7.52M |
|
60
Qualcomm
QCOM
$176B
| $72.6M | 0.29% |
609,754
-54,196
| -8% | -$6.23M |
|
61
Nike
NKE
$61.9B
| $72.2M | 0.29% |
654,107
-53,822
| -8% | -$6.29M |
|
62
Welltower
WELL
$171B
| $71.6M | 0.29% |
885,271
+17,740
| +2% | +$1.37M |
|
63
Caterpillar
CAT
$387B
| $70.7M | 0.28% |
287,226
-22,998
| -7% | -$5.13M |
|
64
ConocoPhillips
COP
$141B
| $69.7M | 0.28% |
672,773
-55,254
| -8% | -$5.68M |
|
65
Applied Materials
AMAT
$428B
| $68.8M | 0.28% |
476,253
-24,365
| -5% | -$3.05M |
|
66
Union Pacific
UNP
$174B
| $68.3M | 0.28% |
334,000
-26,703
| -7% | -$5.31M |
|
67
Simon Property Group
SPG
$72.3B
| $67.8M | 0.27% |
586,691
-19,018
| -3% | -$2.07M |
|
68
AT&T
T
$163B
| $67.7M | 0.27% |
4,244,022
-516,450
| -11% | -$8.8M |
|
69
Intuitive Surgical
ISRG
$134B
| $67.1M | 0.27% |
196,268
-9,439
| -5% | -$2.86M |
|
70
IBM
IBM
$224B
| $66.2M | 0.27% |
494,375
-34,128
| -6% | -$4.4M |
|
71
GE Aerospace
GE
$384B
| $65.2M | 0.26% |
743,501
-51,672
| -6% | -$4.18M |
|
72
Amgen
AMGN
$222B
| $65.2M | 0.26% |
293,532
-23,481
| -7% | -$5.45M |
|
73
Boeing
BA
$185B
| $63.9M | 0.26% |
302,732
-18,325
| -6% | -$3.81M |
|
74
Starbucks
SBUX
$120B
| $63.2M | 0.25% |
638,124
-48,445
| -7% | -$5.03M |
|
75
ServiceNow
NOW
$129B
| $62.3M | 0.25% |
554,695
-35,140
| -6% | -$3.51M |
|
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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.