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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 | |
|---|---|---|---|---|---|---|
801
Advanced Drainage Systems
WMS
$10.7B
| $3.42M | 0.01% |
30,063
-1,187
| -4% | -$112K |
|
802
Hamilton Lane
HLNE
$5.53B
| $3.41M | 0.01% |
42,591
| – | – |
|
803
McGrath RentCorp
MGRC
$2.94B
| $3.4M | 0.01% |
36,784
-15
| -0% | -$1.37K |
|
804
Piper Sandler
PIPR
$5.29B
| $3.4M | 0.01% |
105,248
+64
| +0.1% | +$2.11K |
|
805
Alaska Air
ALK
$5.27B
| $3.38M | 0.01% |
63,640
-3,345
| -5% | -$152K |
|
806
Primerica
PRI
$9.65B
| $3.38M | 0.01% |
17,081
-1,924
| -10% | -$353K |
|
807
First Bancorp
FBNC
$2.68B
| $3.36M | 0.01% |
113,079
+17,957
| +19% | +$568K |
|
|
ENV
808
DELISTED
ENVESTNET, INC.
ENV
| $3.36M | 0.01% |
56,668
+16
| +0% | +$927 |
|
809
Evercore
EVR
$11.5B
| $3.36M | 0.01% |
27,193
-7,781
| -22% | -$895K |
|
810
City Holding Co
CHCO
$2.04B
| $3.34M | 0.01% |
37,085
-2,991
| -7% | -$271K |
|
811
GXO Logistics
GXO
$5.4B
| $3.33M | 0.01% |
52,946
+431
| +0.8% | +$24.2K |
|
812
MasTec
MTZ
$21.5B
| $3.32M | 0.01% |
28,126
-2,180
| -7% | -$214K |
|
813
Renasant Corp
RNST
$3.9B
| $3.32M | 0.01% |
126,965
+13,837
| +12% | +$383K |
|
814
Eagle Materials
EXP
$6.47B
| $3.31M | 0.01% |
17,764
-1,233
| -6% | -$196K |
|
815
Macerich
MAC
$6.9B
| $3.31M | 0.01% |
293,358
-2,297
| -0.8% | -$23.4K |
|
816
MGIC Investment
MTG
$6.21B
| $3.29M | 0.01% |
208,179
+3,260
| +2% | +$48.4K |
|
817
Axalta
AXTA
$8.01B
| $3.29M | 0.01% |
100,113
-9,659
| -9% | -$300K |
|
818
Freshpet
FRPT
$3.26B
| $3.27M | 0.01% |
49,735
-1,937
| -4% | -$127K |
|
819
Trex
TREX
$4.91B
| $3.27M | 0.01% |
49,919
-5,603
| -10% | -$313K |
|
820
Woodward
WWD
$21B
| $3.27M | 0.01% |
27,495
-2,078
| -7% | -$220K |
|
821
Littelfuse
LFUS
$11.6B
| $3.26M | 0.01% |
11,189
-1,069
| -9% | -$280K |
|
822
MKS Inc
MKSI
$19.8B
| $3.25M | 0.01% |
30,029
+1,542
| +5% | +$141K |
|
823
SITE Centers
SITC
$158M
| $3.25M | 0.01% |
314,629
-4,601
| -1% | -$44K |
|
824
Oshkosh
OSK
$9.59B
| $3.23M | 0.01% |
37,270
+3,047
| +9% | +$240K |
|
825
Ares Capital
ARCC
$14.3B
| $3.22M | 0.01% |
171,463
| – | – |
|
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.