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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 | |
|---|---|---|---|---|---|---|
|
MASI
776
DELISTED
Masimo
MASI
| $3.59M | 0.01% |
21,795
-2,103
| -9% | -$366K |
|
777
Tradeweb Markets
TW
$21.9B
| $3.58M | 0.01% |
52,298
-1,609
| -3% | -$114K |
|
778
WEX
WEX
$6.35B
| $3.57M | 0.01% |
19,621
-2,299
| -10% | -$407K |
|
779
nCino
NCNO
$2.08B
| $3.57M | 0.01% |
118,525
-3,011
| -2% | -$76.7K |
|
780
Moelis & Co
MC
$4.72B
| $3.57M | 0.01% |
78,667
-5,853
| -7% | -$234K |
|
781
Repligen
RGEN
$9.21B
| $3.56M | 0.01% |
25,163
-2,353
| -9% | -$377K |
|
|
SNV
782
DELISTED
Synovus
SNV
| $3.56M | 0.01% |
117,696
-2,625
| -2% | -$76.8K |
|
783
Middleby
MIDD
$5.89B
| $3.56M | 0.01% |
24,066
-2,518
| -9% | -$355K |
|
784
Zillow
Z
$7.59B
| $3.55M | 0.01% |
70,628
-8,483
| -11% | -$390K |
|
785
Gentex
GNTX
$5.02B
| $3.55M | 0.01% |
121,199
-12,117
| -9% | -$334K |
|
786
NorthWestern Energy
NWE
$4.38B
| $3.54M | 0.01% |
62,329
+143
| +0.2% | +$8.36K |
|
|
CTLT
787
DELISTED
CATALENT, INC.
CTLT
| $3.53M | 0.01% |
81,384
-7,588
| -9% | -$333K |
|
788
Murphy USA
MUSA
$10.2B
| $3.52M | 0.01% |
+11,312
| New | +$3.17M |
|
789
Encompass Health
EHC
$12.4B
| $3.52M | 0.01% |
51,947
-4,293
| -8% | -$269K |
|
790
Curtiss-Wright
CW
$25.6B
| $3.5M | 0.01% |
19,074
-1,823
| -9% | -$311K |
|
791
Ingredion
INGR
$6.53B
| $3.49M | 0.01% |
32,970
-2,799
| -8% | -$298K |
|
|
KRTX
792
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.49M | 0.01% |
+16,089
| New | +$3.45M |
|
793
ZipRecruiter
ZIP
$414M
| $3.48M | 0.01% |
195,750
| – | – |
|
794
SoFi Technologies
SOFI
$23.4B
| $3.46M | 0.01% |
415,067
+14,522
| +4% | +$94.7K |
|
795
Texas Pacific Land
TPL
$24.2B
| $3.46M | 0.01% |
23,670
-2,070
| -8% | -$332K |
|
796
Artisan Partners
APAM
$3B
| $3.45M | 0.01% |
87,811
+58
| +0.1% | +$2K |
|
797
Goosehead Insurance
GSHD
$2.29B
| $3.45M | 0.01% |
54,856
| – | – |
|
798
Royal Gold
RGLD
$19.8B
| $3.45M | 0.01% |
30,047
-2,924
| -9% | -$376K |
|
|
HBI
799
DELISTED
Hanesbrands
HBI
| $3.44M | 0.01% |
757,285
-173,271
| -19% | -$792K |
|
800
AptarGroup
ATR
$8.5B
| $3.43M | 0.01% |
29,598
-2,956
| -9% | -$347K |
|
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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.