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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 | |
|---|---|---|---|---|---|---|
901
Ralph Lauren
RL
$23.8B
| $2.64M | 0.01% |
21,430
-2,138
| -9% | -$247K |
|
902
Planet Fitness
PLNT
$3.65B
| $2.63M | 0.01% |
39,065
-2,949
| -7% | -$211K |
|
903
AGNC Investment
AGNC
$12.8B
| $2.63M | 0.01% |
259,461
-24,184
| -9% | -$235K |
|
904
CareTrust REIT
CTRE
$9.22B
| $2.62M | 0.01% |
132,148
-1,004
| -0.8% | -$19.6K |
|
|
SEE
905
DELISTED
Sealed Air
SEE
| $2.6M | 0.01% |
65,053
-7,416
| -10% | -$315K |
|
906
Louisiana-Pacific
LPX
$5.29B
| $2.6M | 0.01% |
34,680
-6,275
| -15% | -$388K |
|
907
Timken Company
TKR
$8.96B
| $2.59M | 0.01% |
28,275
-2,130
| -7% | -$168K |
|
908
Starwood Property Trust
STWD
$6.23B
| $2.59M | 0.01% |
133,320
-11,890
| -8% | -$211K |
|
909
Envista
NVST
$4.57B
| $2.58M | 0.01% |
76,297
-6,820
| -8% | -$241K |
|
910
SL Green Realty
SLG
$3.96B
| $2.57M | 0.01% |
85,521
-32,446
| -28% | -$783K |
|
911
Commerce Bancshares
CBSH
$8.51B
| $2.57M | 0.01% |
61,005
-5,513
| -8% | -$244K |
|
|
TMHC
912
DELISTED
Taylor Morrison
TMHC
| $2.55M | 0.01% |
+52,274
| New | +$2.25M |
|
|
RADI
913
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.55M | 0.01% |
171,000
+90,000
| +111% | +$1.33M |
|
914
TechTarget
TTGT
$275M
| $2.55M | 0.01% |
81,822
| – | – |
|
915
Dolby
DLB
$5.77B
| $2.53M | 0.01% |
30,282
-2,753
| -8% | -$230K |
|
|
AEL
916
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.53M | 0.01% |
48,600
-2,833
| -6% | -$114K |
|
917
AutoNation
AN
$6.93B
| $2.52M | 0.01% |
15,339
-4,215
| -22% | -$585K |
|
|
CMA
918
DELISTED
Comerica
CMA
| $2.52M | 0.01% |
59,535
-6,479
| -10% | -$262K |
|
919
Hyatt Hotels
H
$16.3B
| $2.49M | 0.01% |
21,703
-2,629
| -11% | -$297K |
|
920
Chemours
CC
$2.26B
| $2.48M | 0.01% |
67,257
-5,963
| -8% | -$182K |
|
921
Sprout Social
SPT
$617M
| $2.48M | 0.01% |
53,617
+11,483
| +27% | +$546K |
|
922
RH
RH
$3.46B
| $2.47M | 0.01% |
7,502
-1,664
| -18% | -$435K |
|
923
Bright Horizons
BFAM
$3.83B
| $2.46M | 0.01% |
26,569
-2,611
| -9% | -$221K |
|
924
DaVita
DVA
$11.5B
| $2.46M | 0.01% |
24,435
-3,218
| -12% | -$299K |
|
925
Wayfair
W
$14.2B
| $2.45M | 0.01% |
37,639
-1,902
| -5% | -$80.1K |
|
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.