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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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$85.5B
| $62.2M | 0.25% |
139,906
-25,275
| -15% | -$11.7M |
|
77
Gilead Sciences
GILD
$165B
| $61.9M | 0.25% |
803,513
-51,892
| -6% | -$4.14M |
|
78
Deere & Co
DE
$168B
| $60.4M | 0.24% |
149,023
-10,084
| -6% | -$3.86M |
|
79
Stryker
SYK
$130B
| $59.3M | 0.24% |
194,460
-9,983
| -5% | -$2.88M |
|
80
Digital Realty Trust
DLR
$71.7B
| $59.1M | 0.24% |
518,659
-32,149
| -6% | -$3.18M |
|
81
Lockheed Martin
LMT
$136B
| $58.2M | 0.23% |
126,488
-11,396
| -8% | -$5.29M |
|
|
MRSH
82
Marsh
MRSH
$91.5B
| $58M | 0.23% |
308,522
-3,080
| -1% | -$547K |
|
83
Goldman Sachs
GS
$303B
| $57.1M | 0.23% |
177,096
-16,086
| -8% | -$5.29M |
|
84
Blackrock
BLK
$176B
| $57.1M | 0.23% |
82,615
-5,520
| -6% | -$3.7M |
|
85
American Express
AXP
$230B
| $56.7M | 0.23% |
325,464
-28,102
| -8% | -$4.53M |
|
86
TJX Companies
TJX
$178B
| $56.4M | 0.23% |
665,648
-48,566
| -7% | -$3.83M |
|
87
Morgan Stanley
MS
$340B
| $56.3M | 0.23% |
659,419
-63,195
| -9% | -$5.4M |
|
88
Analog Devices
ADI
$190B
| $54.6M | 0.22% |
280,049
-22,235
| -7% | -$4.12M |
|
89
Mondelez International
MDLZ
$79.9B
| $54.2M | 0.22% |
743,447
-53,019
| -7% | -$3.92M |
|
90
CVS Health
CVS
$122B
| $52.8M | 0.21% |
764,484
-53,525
| -7% | -$3.81M |
|
91
Vertex Pharmaceuticals
VRTX
$126B
| $51.8M | 0.21% |
147,255
-6,471
| -4% | -$2.18M |
|
92
Eaton
ETN
$174B
| $51.7M | 0.21% |
257,028
-15,430
| -6% | -$2.71M |
|
93
Automatic Data Processing
ADP
$108B
| $50.8M | 0.2% |
231,042
-18,654
| -7% | -$4.02M |
|
94
Regeneron Pharmaceuticals
REGN
$80.8B
| $50.5M | 0.2% |
70,238
+8,788
| +14% | +$6.78M |
|
95
American Tower
AMT
$80.4B
| $49M | 0.2% |
252,736
-18,174
| -7% | -$3.55M |
|
96
Citigroup
C
$226B
| $48.8M | 0.2% |
1,060,900
-83,744
| -7% | -$3.92M |
|
97
Progressive
PGR
$125B
| $48.7M | 0.2% |
368,023
+24,571
| +7% | +$3.29M |
|
98
Uber
UBER
$153B
| $48.1M | 0.19% |
1,114,894
+3,063
| +0.3% | +$114K |
|
99
AvalonBay Communities
AVB
$26.8B
| $48.1M | 0.19% |
254,206
-4,561
| -2% | -$814K |
|
100
Lam Research
LRCX
$390B
| $47.9M | 0.19% |
744,570
-56,450
| -7% | -$3.18M |
|
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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.