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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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$20.9B
| $3.88M | 0.02% |
47,624
-5,223
| -10% | -$372K |
|
727
CACI
CACI
$14.3B
| $3.86M | 0.02% |
11,325
-1,700
| -13% | -$528K |
|
728
Cleveland-Cliffs
CLF
$7.13B
| $3.85M | 0.02% |
229,961
-24,106
| -9% | -$382K |
|
|
DEA
729
Easterly Government Properties
DEA
$1.13B
| $3.85M | 0.02% |
106,316
+1,067
| +1% | +$37.5K |
|
730
Broadstone Net Lease
BNL
$3.93B
| $3.85M | 0.02% |
249,561
+17,117
| +7% | +$274K |
|
731
News Corp Class A
NWSA
$15.4B
| $3.85M | 0.02% |
197,410
-17,510
| -8% | -$317K |
|
732
Hasbro
HAS
$13.3B
| $3.83M | 0.02% |
59,125
-6,199
| -9% | -$362K |
|
|
SKX
733
DELISTED
Skechers
SKX
| $3.83M | 0.02% |
72,697
-3,478
| -5% | -$178K |
|
734
Dentsply Sirona
XRAY
$2.32B
| $3.83M | 0.02% |
95,654
-10,880
| -10% | -$433K |
|
735
LXP Industrial Trust
LXP
$3.58B
| $3.82M | 0.02% |
78,427
+3,937
| +5% | +$195K |
|
736
Affiliated Managers Group
AMG
$9.6B
| $3.82M | 0.02% |
25,495
-1,636
| -6% | -$234K |
|
737
Jones Lang LaSalle
JLL
$16.4B
| $3.82M | 0.02% |
24,523
-2,703
| -10% | -$383K |
|
738
Avista
AVA
$3.2B
| $3.82M | 0.02% |
97,239
+13,140
| +16% | +$557K |
|
739
Federal Signal
FSS
$7.74B
| $3.8M | 0.02% |
59,413
-10,161
| -15% | -$562K |
|
740
NRC Health Common Stock
NRC
$462M
| $3.8M | 0.02% |
87,325
| – | – |
|
|
PCH
741
DELISTED
PotlatchDeltic
PCH
| $3.8M | 0.02% |
71,850
-1,193
| -2% | -$57.4K |
|
742
RLJ Lodging Trust
RLJ
$1.67B
| $3.79M | 0.02% |
368,692
-5,675
| -2% | -$58.9K |
|
743
OGE Energy
OGE
$9.54B
| $3.78M | 0.02% |
105,314
-9,315
| -8% | -$343K |
|
|
TWNK
744
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.78M | 0.02% |
149,357
+5,228
| +4% | +$134K |
|
745
Interactive Brokers
IBKR
$41.1B
| $3.77M | 0.02% |
181,708
-10,460
| -5% | -$206K |
|
|
BERY
746
DELISTED
Berry Global Group, Inc.
BERY
| $3.77M | 0.02% |
63,852
-6,914
| -10% | -$378K |
|
|
STR
747
DELISTED
Sitio Royalties
STR
| $3.77M | 0.02% |
143,433
-14,193
| -9% | -$363K |
|
748
Academy Sports + Outdoors
ASO
$3.09B
| $3.75M | 0.02% |
69,328
+27,332
| +65% | +$1.57M |
|
749
Prestige Consumer Healthcare
PBH
$2.51B
| $3.74M | 0.02% |
62,863
-12
| -0% | -$718 |
|
750
Graphic Packaging
GPK
$3.53B
| $3.73M | 0.02% |
155,218
-14,205
| -8% | -$357K |
|
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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.