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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 | |
|---|---|---|---|---|---|---|
926
Plug Power
PLUG
$3.08B
| $2.44M | 0.01% |
235,062
-23,176
| -9% | -$211K |
|
927
PROG Holdings
PRG
$1.66B
| $2.44M | 0.01% |
75,919
-247
| -0.3% | -$7.45K |
|
928
Mesa Laboratories
MLAB
$598M
| $2.43M | 0.01% |
18,911
| – | – |
|
929
H&R Block
HRB
$5.85B
| $2.42M | 0.01% |
75,923
-20,564
| -21% | -$664K |
|
930
Idacorp
IDA
$8.11B
| $2.41M | 0.01% |
23,522
-2,189
| -9% | -$235K |
|
931
Organon & Co
OGN
$3.58B
| $2.4M | 0.01% |
115,585
-10,756
| -9% | -$234K |
|
|
TPH
932
DELISTED
Tri Pointe Homes
TPH
| $2.4M | 0.01% |
+72,884
| New | +$2.13M |
|
933
Globus Medical
GMED
$11.5B
| $2.38M | 0.01% |
40,031
-2,567
| -6% | -$146K |
|
934
Grid Dynamics Holdings
GDYN
$644M
| $2.37M | 0.01% |
256,651
+57,976
| +29% | +$581K |
|
|
CSW
935
CSW Industrials
CSW
$5.75B
| $2.37M | 0.01% |
14,228
+14,117
| +12,718% | +$2.04M |
|
936
Vontier
VNT
$4.63B
| $2.36M | 0.01% |
73,407
-8,346
| -10% | -$241K |
|
|
WWE
937
DELISTED
World Wrestling Entertainment
WWE
| $2.36M | 0.01% |
21,783
+142
| +0.7% | +$14.7K |
|
938
Blue Owl Capital
OWL
$19B
| $2.35M | 0.01% |
202,183
-7,572
| -4% | -$81.5K |
|
939
Flowers Foods
FLO
$1.54B
| $2.35M | 0.01% |
94,562
-12,265
| -11% | -$325K |
|
940
SLM Corp
SLM
$5.15B
| $2.35M | 0.01% |
144,134
+7,925
| +6% | +$121K |
|
941
Avis
CAR
$4.96B
| $2.35M | 0.01% |
10,283
-3,520
| -26% | -$645K |
|
942
Huntsman Corp
HUN
$1.85B
| $2.35M | 0.01% |
86,899
-11,662
| -12% | -$303K |
|
943
Lucid Motors
LCID
$2.61B
| $2.32M | 0.01% |
33,710
+4,834
| +17% | +$345K |
|
944
10x Genomics
TXG
$7.77B
| $2.32M | 0.01% |
41,538
-4,214
| -9% | -$228K |
|
945
Banner Corp
BANR
$2.46B
| $2.31M | 0.01% |
52,911
+24,121
| +84% | +$1.14M |
|
946
Procore
PCOR
$8.97B
| $2.31M | 0.01% |
35,510
+158
| +0.4% | +$9.29K |
|
947
Morningstar
MORN
$7.46B
| $2.31M | 0.01% |
11,762
-724
| -6% | -$143K |
|
|
KDNY
948
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.31M | 0.01% |
+60,000
| New | +$1.54M |
|
949
GlobalFoundries
GFS
$27.8B
| $2.3M | 0.01% |
35,661
+4,058
| +13% | +$246K |
|
950
Elanco Animal Health
ELAN
$11.4B
| $2.29M | 0.01% |
227,329
+1,437
| +0.6% | +$13.3K |
|
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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.