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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 | |
|---|---|---|---|---|---|---|
976
Rayonier
RYN
$6.48B
| $2.14M | 0.01% |
75,034
-6,553
| -8% | -$183K |
|
977
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.13M | 0.01% |
42,033
-3,744
| -8% | -$196K |
|
978
Rogers Corp
ROG
$2.4B
| $2.13M | 0.01% |
13,123
+18
| +0.1% | +$2.85K |
|
|
AZPN
979
DELISTED
Aspen Technology Inc
AZPN
| $2.12M | 0.01% |
12,624
-779
| -6% | -$145K |
|
|
FYBR
980
DELISTED
Frontier Communications
FYBR
| $2.11M | 0.01% |
113,276
-10,030
| -8% | -$188K |
|
981
Skyward Specialty Insurance
SKWD
$2.54B
| $2.11M | 0.01% |
82,952
+47,538
| +134% | +$1.1M |
|
|
MZTI
982
The Marzetti Company
MZTI
$3.19B
| $2.1M | 0.01% |
10,462
-4,051
| -28% | -$821K |
|
983
Harley-Davidson
HOG
$2.8B
| $2.09M | 0.01% |
59,274
-7,607
| -11% | -$266K |
|
|
VBTX
984
DELISTED
Veritex Holdings
VBTX
| $2.08M | 0.01% |
116,123
-14,429
| -11% | -$257K |
|
985
Avnet
AVT
$7.93B
| $2.07M | 0.01% |
41,110
-8,544
| -17% | -$376K |
|
986
Navient
NAVI
$809M
| $2.07M | 0.01% |
111,507
-15,400
| -12% | -$253K |
|
987
AZZ Inc
AZZ
$4.63B
| $2.06M | 0.01% |
47,412
+21
| +0% | +$806 |
|
988
Coty
COTY
$2.44B
| $2.06M | 0.01% |
167,730
-12,709
| -7% | -$150K |
|
989
Wintrust Financial
WTFC
$10.9B
| $2.05M | 0.01% |
28,229
-2,227
| -7% | -$152K |
|
990
CNO Financial Group
CNO
$5.1B
| $2.05M | 0.01% |
86,535
| – | – |
|
991
QuidelOrtho
QDEL
$957M
| $2.05M | 0.01% |
24,721
-71
| -0.3% | -$6.21K |
|
992
Ashland
ASH
$3.44B
| $2.04M | 0.01% |
23,462
-2,435
| -9% | -$225K |
|
|
GTY
993
Getty Realty Corp
GTY
$2.01B
| $2.04M | 0.01% |
60,205
+2,898
| +5% | +$98.6K |
|
994
Mercury Systems
MRCY
$6.45B
| $2.03M | 0.01% |
58,692
+33,818
| +136% | +$1.44M |
|
995
Hanover Insurance
THG
$7.83B
| $2.02M | 0.01% |
17,848
+251
| +1% | +$29.7K |
|
|
NAPA
996
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2M | 0.01% |
154,325
+28,049
| +22% | +$398K |
|
|
SRCL
997
DELISTED
Stericycle Inc
SRCL
| $1.99M | 0.01% |
42,930
-3,935
| -8% | -$172K |
|
998
Crane Co
CR
$12.8B
| $1.99M | 0.01% |
+22,361
| New | +$1.73M |
|
999
Central Garden & Pet Co
CENT
$2.72B
| $1.99M | 0.01% |
64,195
-60
| -0.1% | -$1.83K |
|
1000
Western Union
WU
$2.2B
| $1.99M | 0.01% |
169,303
-15,788
| -9% | -$182K |
|
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.