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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 | |
|---|---|---|---|---|---|---|
851
Sprouts Farmers Market
SFM
$7.73B
| $3.02M | 0.01% |
82,124
| – | – |
|
852
Webster Financial
WBS
$12.8B
| $3.02M | 0.01% |
79,859
-7,315
| -8% | -$270K |
|
853
GameStop
GME
$8.38B
| $3.01M | 0.01% |
124,137
-12,256
| -9% | -$275K |
|
854
Assurant
AIZ
$14.1B
| $3.01M | 0.01% |
23,928
-2,525
| -10% | -$314K |
|
855
Robinhood
HOOD
$84.2B
| $3M | 0.01% |
300,394
+16,332
| +6% | +$152K |
|
856
Valmont Industries
VMI
$9.6B
| $3M | 0.01% |
10,289
-940
| -8% | -$272K |
|
857
Exponent
EXPO
$3.26B
| $2.99M | 0.01% |
32,055
-6
| -0% | -$564 |
|
|
SWN
858
DELISTED
Southwestern Energy Company
SWN
| $2.98M | 0.01% |
496,360
-50,706
| -9% | -$261K |
|
859
Valvoline
VVV
$4.29B
| $2.97M | 0.01% |
79,228
-7,757
| -9% | -$282K |
|
|
CFLT
860
DELISTED
Confluent
CFLT
| $2.96M | 0.01% |
83,739
+21,989
| +36% | +$615K |
|
861
Mine Safety
MSA
$7.53B
| $2.95M | 0.01% |
16,952
-1,706
| -9% | -$244K |
|
|
X
862
DELISTED
US Steel
X
| $2.95M | 0.01% |
117,930
-5,072
| -4% | -$118K |
|
863
Antero Resources
AR
$11.6B
| $2.95M | 0.01% |
127,951
-13,046
| -9% | -$290K |
|
864
New York Times
NYT
$10.2B
| $2.94M | 0.01% |
74,668
-7,703
| -9% | -$293K |
|
865
Cullen/Frost Bankers
CFR
$10.4B
| $2.94M | 0.01% |
27,307
-2,206
| -7% | -$230K |
|
866
Ecovyst
ECVT
$1.11B
| $2.93M | 0.01% |
255,993
-19,561
| -7% | -$213K |
|
867
Commault Systems
CVLT
$5.82B
| $2.93M | 0.01% |
40,325
+10
| +0% | +$650 |
|
868
Brunswick
BC
$5.26B
| $2.92M | 0.01% |
33,754
-3,707
| -10% | -$302K |
|
869
Hexcel
HXL
$7.63B
| $2.9M | 0.01% |
38,131
-3,529
| -8% | -$251K |
|
|
BCPC
870
Balchem Corp
BCPC
$5.72B
| $2.89M | 0.01% |
21,465
-1
| -0% | -$129 |
|
871
Douglas Emmett
DEI
$1.92B
| $2.89M | 0.01% |
229,815
-92,918
| -29% | -$1.12M |
|
872
Sonoco
SON
$5.71B
| $2.88M | 0.01% |
48,877
-4,234
| -8% | -$255K |
|
|
ITCI
873
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.87M | 0.01% |
45,319
-14,943
| -25% | -$931K |
|
874
First American
FAF
$7.38B
| $2.87M | 0.01% |
50,237
-4,954
| -9% | -$280K |
|
875
Enovis
ENOV
$1.44B
| $2.85M | 0.01% |
44,437
+18,633
| +72% | +$1.06M |
|
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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.