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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 | |
|---|---|---|---|---|---|---|
876
NOV
NOV
$7.43B
| $2.85M | 0.01% |
177,500
-17,094
| -9% | -$279K |
|
|
SF
877
Stifel
SF
$12.7B
| $2.83M | 0.01% |
71,156
-8,953
| -11% | -$349K |
|
878
Coherent
COHR
$64.3B
| $2.83M | 0.01% |
55,442
-4,943
| -8% | -$183K |
|
879
Guidewire Software
GWRE
$14.6B
| $2.83M | 0.01% |
37,137
-3,854
| -9% | -$295K |
|
880
UGI
UGI
$7.29B
| $2.82M | 0.01% |
104,469
-22,042
| -17% | -$669K |
|
881
UiPath
PATH
$8.14B
| $2.82M | 0.01% |
169,974
-17,441
| -9% | -$280K |
|
|
XHR
882
Xenia Hotels & Resorts
XHR
$1.74B
| $2.8M | 0.01% |
227,154
-6,847
| -3% | -$85.4K |
|
|
DICE
883
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.79M | 0.01% |
+60,000
| New | +$2.07M |
|
884
Western Alliance Bancorporation
WAL
$8.88B
| $2.78M | 0.01% |
76,133
+22,858
| +43% | +$793K |
|
885
Acuity Brands
AYI
$10.7B
| $2.77M | 0.01% |
17,000
-1,262
| -7% | -$202K |
|
886
Saic
SAIC
$5.28B
| $2.73M | 0.01% |
24,314
-4,119
| -14% | -$428K |
|
887
Alcoa
AA
$14B
| $2.73M | 0.01% |
80,439
-7,456
| -8% | -$271K |
|
888
Wingstop
WING
$3.17B
| $2.73M | 0.01% |
13,629
+13,525
| +13,005% | +$2.64M |
|
889
Mohawk Industries
MHK
$9.25B
| $2.72M | 0.01% |
26,385
-2,231
| -8% | -$219K |
|
890
Innovative Industrial Properties
IIPR
$1.68B
| $2.72M | 0.01% |
37,243
-178
| -0.5% | -$12.5K |
|
891
Wolverine World Wide
WWW
$1.51B
| $2.7M | 0.01% |
183,947
+80
| +0% | +$1.22K |
|
892
H.B. Fuller
FUL
$3.34B
| $2.69M | 0.01% |
37,660
+14
| +0% | +$920 |
|
|
AVNS
893
DELISTED
Avanos Medical
AVNS
| $2.68M | 0.01% |
104,953
+40,910
| +64% | +$1.08M |
|
894
Applovin
APP
$109B
| $2.67M | 0.01% |
103,611
-5,530
| -5% | -$114K |
|
895
Wyndham Hotels & Resorts
WH
$5.42B
| $2.67M | 0.01% |
38,861
-5,088
| -12% | -$347K |
|
|
ARNC
896
DELISTED
Arconic Corporation
ARNC
| $2.66M | 0.01% |
90,000
+85,403
| +1,858% | +$2.36M |
|
897
Zions Bancorporation
ZION
$10.4B
| $2.65M | 0.01% |
98,762
-7,366
| -7% | -$204K |
|
|
MCW
898
DELISTED
Mister Car Wash
MCW
| $2.65M | 0.01% |
274,793
-5,788
| -2% | -$50.2K |
|
899
PVH
PVH
$3.94B
| $2.65M | 0.01% |
31,189
-3,315
| -10% | -$280K |
|
900
Ionis Pharmaceuticals
IONS
$9.35B
| $2.64M | 0.01% |
64,426
-5,793
| -8% | -$223K |
|
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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.