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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 | |
|---|---|---|---|---|---|---|
751
Comfort Systems
FIX
$58.9B
| $3.72M | 0.02% |
22,655
-3,179
| -12% | -$473K |
|
752
SEI Investments
SEIC
$12.6B
| $3.71M | 0.02% |
62,267
-2,966
| -5% | -$173K |
|
|
DOOR
753
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.69M | 0.01% |
36,070
-5,239
| -13% | -$491K |
|
|
WRK
754
DELISTED
WestRock Company
WRK
| $3.69M | 0.01% |
127,031
-14,571
| -10% | -$423K |
|
755
Celsius Holdings
CELH
$6.89B
| $3.67M | 0.01% |
+73,809
| New | +$2.94M |
|
756
Old Republic International
ORI
$10.3B
| $3.67M | 0.01% |
145,845
-19,265
| -12% | -$483K |
|
757
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.66M | 0.01% |
9,650
-1,109
| -10% | -$451K |
|
758
Columbia Banking Systems
COLB
$8.84B
| $3.66M | 0.01% |
180,388
-8,670
| -5% | -$183K |
|
759
Ally Financial
ALLY
$13.3B
| $3.65M | 0.01% |
135,272
-27,584
| -17% | -$734K |
|
760
Atlantic Union Bankshares
AUB
$5.95B
| $3.65M | 0.01% |
140,789
+37,559
| +36% | +$1.06M |
|
761
Papa John's
PZZA
$785M
| $3.65M | 0.01% |
49,423
+1,741
| +4% | +$129K |
|
762
Acadia Healthcare
ACHC
$2.96B
| $3.65M | 0.01% |
45,774
-3,745
| -8% | -$271K |
|
763
HEICO Corp
HEI
$50.9B
| $3.64M | 0.01% |
20,582
-1,949
| -9% | -$329K |
|
764
Triumph Financial Inc
TFIN
$1.8B
| $3.63M | 0.01% |
59,872
-1,105
| -2% | -$60.7K |
|
765
StepStone Group
STEP
$3.8B
| $3.62M | 0.01% |
145,983
+133
| +0.1% | +$3.05K |
|
|
FLG
766
Flagstar Bank National Association
FLG
$5.82B
| $3.62M | 0.01% |
107,406
-3,520
| -3% | -$107K |
|
767
Albany International
AIN
$1.73B
| $3.62M | 0.01% |
38,812
-3
| -0% | -$270 |
|
768
Power Integrations
POWI
$3.46B
| $3.62M | 0.01% |
38,226
+4
| +0% | +$334 |
|
769
Toast
TOST
$20.6B
| $3.62M | 0.01% |
160,305
+33,546
| +26% | +$670K |
|
770
Iridium Communications
IRDM
$5.23B
| $3.61M | 0.01% |
58,167
+57,604
| +10,232% | +$3.56M |
|
771
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $3.61M | 0.01% |
163,323
+20,858
| +15% | +$453K |
|
772
Bruker
BRKR
$8.58B
| $3.6M | 0.01% |
48,727
-5,289
| -10% | -$403K |
|
773
Whirlpool
WHR
$2.75B
| $3.6M | 0.01% |
24,210
-2,305
| -9% | -$317K |
|
|
GTM
774
ZoomInfo Technologies
GTM
$1.23B
| $3.59M | 0.01% |
141,465
+4,651
| +3% | +$110K |
|
775
Roku
ROKU
$22.5B
| $3.59M | 0.01% |
56,108
-4,695
| -8% | -$285K |
|
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.