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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 | |
|---|---|---|---|---|---|---|
826
Mattel
MAT
$4.3B
| $3.18M | 0.01% |
162,720
-15,418
| -9% | -$279K |
|
827
Voya Financial
VOYA
$8.97B
| $3.18M | 0.01% |
44,325
-5,357
| -11% | -$385K |
|
828
Carlyle Group
CG
$17.8B
| $3.18M | 0.01% |
99,420
-3,513
| -3% | -$103K |
|
829
XPO
XPO
$23.8B
| $3.16M | 0.01% |
53,555
+349
| +0.7% | +$15.8K |
|
830
Crocs
CROX
$6.41B
| $3.15M | 0.01% |
27,985
+27,531
| +6,064% | +$3.28M |
|
831
Range Resources
RRC
$9.4B
| $3.15M | 0.01% |
107,011
-11,104
| -9% | -$302K |
|
832
Olin
OLN
$2.19B
| $3.14M | 0.01% |
61,171
-2,991
| -5% | -$159K |
|
|
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
| $3.14M | 0.01% |
44,193
-4,693
| -10% | -$317K |
|
834
Wolfspeed
WOLF
$1.59B
| $3.14M | 0.01% |
56,426
-5,131
| -8% | -$261K |
|
835
Tanger
SKT
$4.45B
| $3.13M | 0.01% |
141,777
-141
| -0.1% | -$2.83K |
|
836
Cirrus Logic
CRUS
$6.29B
| $3.12M | 0.01% |
38,464
-3,680
| -9% | -$304K |
|
837
ePlus
PLUS
$2.37B
| $3.12M | 0.01% |
55,341
+20
| +0% | +$985 |
|
838
Polaris
PII
$4.02B
| $3.1M | 0.01% |
25,669
-3,283
| -11% | -$363K |
|
839
Invesco
IVZ
$14.1B
| $3.1M | 0.01% |
184,154
-24,434
| -12% | -$393K |
|
840
Universal Display
OLED
$4.3B
| $3.07M | 0.01% |
21,315
-463
| -2% | -$66.3K |
|
841
Sensata Technologies
ST
$6.89B
| $3.07M | 0.01% |
68,248
-6,927
| -9% | -$304K |
|
842
Genpact
G
$5.69B
| $3.05M | 0.01% |
81,121
-10,550
| -12% | -$425K |
|
843
National Health Investors
NHI
$3.39B
| $3.05M | 0.01% |
58,136
-418
| -0.7% | -$21.5K |
|
844
Pebblebrook Hotel Trust
PEB
$2.02B
| $3.04M | 0.01% |
218,416
-12,289
| -5% | -$171K |
|
845
BWX Technologies
BWXT
$15.8B
| $3.04M | 0.01% |
42,465
-4,185
| -9% | -$273K |
|
846
DXC Technology
DXC
$1.74B
| $3.04M | 0.01% |
113,572
-11,964
| -10% | -$298K |
|
847
Thor Industries
THO
$4.19B
| $3.03M | 0.01% |
29,244
-979
| -3% | -$82.7K |
|
|
SGI
848
Somnigroup International
SGI
$14B
| $3.02M | 0.01% |
75,493
-7,180
| -9% | -$270K |
|
849
VF Corp
VFC
$5.87B
| $3.02M | 0.01% |
158,179
-15,647
| -9% | -$321K |
|
850
Jefferies Financial Group
JEF
$12.8B
| $3.02M | 0.01% |
90,918
-16,339
| -15% | -$510K |
|
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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.