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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 | |
|---|---|---|---|---|---|---|
|
ROIC
951
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.29M | 0.01% |
169,099
+854
| +0.5% | +$11.1K |
|
952
Prosperity Bancshares
PB
$8.89B
| $2.28M | 0.01% |
40,368
-4,098
| -9% | -$245K |
|
953
Natera
NTRA
$45.6B
| $2.28M | 0.01% |
46,841
-1,718
| -4% | -$87.6K |
|
954
National Fuel Gas
NFG
$7.79B
| $2.28M | 0.01% |
44,326
-6,815
| -13% | -$362K |
|
955
Bank OZK
OZK
$5.67B
| $2.28M | 0.01% |
56,664
-5,858
| -9% | -$210K |
|
|
LSXMK
956
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.27M | 0.01% |
89,701
-9,634
| -10% | -$215K |
|
957
Diamondrock Hospitality Co
DRH
$2.47B
| $2.27M | 0.01% |
283,775
-1,103
| -0.4% | -$8.92K |
|
958
SiTime
SITM
$20.2B
| $2.27M | 0.01% |
19,252
+4,166
| +28% | +$454K |
|
|
SILK
959
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.26M | 0.01% |
69,619
+5,918
| +9% | +$216K |
|
960
Elastic
ESTC
$7.94B
| $2.26M | 0.01% |
35,187
-3,284
| -9% | -$206K |
|
961
ACI Worldwide
ACIW
$5.27B
| $2.24M | 0.01% |
96,592
+20
| +0% | +$484 |
|
|
PPLI
962
People Inc
PPLI
$2.99B
| $2.23M | 0.01% |
43,372
-4,090
| -9% | -$187K |
|
963
MP Materials
MP
$9.8B
| $2.23M | 0.01% |
97,355
+16,348
| +20% | +$375K |
|
964
Goodyear
GT
$1.76B
| $2.22M | 0.01% |
162,443
-28,292
| -15% | -$353K |
|
965
DT Midstream
DTM
$13.8B
| $2.22M | 0.01% |
44,716
-4,188
| -9% | -$200K |
|
966
OneMain Financial
OMF
$7.36B
| $2.22M | 0.01% |
50,750
-8,861
| -15% | -$346K |
|
967
Flowserve
FLS
$10.2B
| $2.2M | 0.01% |
59,178
-5,556
| -9% | -$193K |
|
968
Brookfield Renewable
BEPC
$6.43B
| $2.19M | 0.01% |
69,597
-7,201
| -9% | -$243K |
|
|
BWIN
969
Baldwin Insurance Group
BWIN
$2.85B
| $2.19M | 0.01% |
88,422
+22,321
| +34% | +$529K |
|
|
SMAR
970
DELISTED
Smartsheet Inc.
SMAR
| $2.17M | 0.01% |
56,764
-6,447
| -10% | -$279K |
|
971
Macy's
M
$6.48B
| $2.17M | 0.01% |
135,284
-11,854
| -8% | -$190K |
|
|
AL
972
DELISTED
Air Lease Corp
AL
| $2.17M | 0.01% |
51,806
-4,956
| -9% | -$196K |
|
973
Agilon Health
AGL
$1.5B
| $2.17M | 0.01% |
4,998
+1,238
| +33% | +$696K |
|
974
Rithm Capital
RITM
$5.74B
| $2.16M | 0.01% |
230,684
+1,348
| +0.6% | +$11.3K |
|
975
Rapid7
RPD
$915M
| $2.15M | 0.01% |
47,381
+11,224
| +31% | +$520K |
|
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.