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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 | |
|---|---|---|---|---|---|---|
1001
California Resources
CRC
$4.82B
| $1.98M | 0.01% |
43,812
+43,459
| +12,311% | +$1.76M |
|
1002
Texas Capital Bancshares
TCBI
$4.35B
| $1.98M | 0.01% |
38,514
+2,047
| +6% | +$102K |
|
1003
DoubleVerify
DV
$2.03B
| $1.98M | 0.01% |
50,874
+8,191
| +19% | +$264K |
|
1004
Westlake Corp
WLK
$10.2B
| $1.98M | 0.01% |
16,571
-450
| -3% | -$51.5K |
|
|
JBGS
1005
JBG SMITH
JBGS
$666M
| $1.97M | 0.01% |
131,201
-56,532
| -30% | -$824K |
|
1006
Lincoln National
LNC
$8.59B
| $1.97M | 0.01% |
76,460
-7,897
| -9% | -$173K |
|
1007
Century Communities
CCS
$2.01B
| $1.96M | 0.01% |
25,548
-30,832
| -55% | -$2.06M |
|
1008
Innospec
IOSP
$2.3B
| $1.95M | 0.01% |
19,420
| – | – |
|
|
ELME
1009
Elme Communities
ELME
$144M
| $1.94M | 0.01% |
118,081
-531
| -0.4% | -$8.77K |
|
1010
Fox Class B
FOX
$23.1B
| $1.94M | 0.01% |
60,780
-8,575
| -12% | -$260K |
|
|
LTHM
1011
DELISTED
Livent Corporation
LTHM
| $1.93M | 0.01% |
70,397
-21,510
| -23% | -$516K |
|
1012
Frontdoor
FTDR
$5.89B
| $1.92M | 0.01% |
60,326
-21
| -0% | -$625 |
|
1013
IPG Photonics
IPGP
$3.66B
| $1.91M | 0.01% |
14,094
-2,668
| -16% | -$314K |
|
1014
MDU Resources
MDU
$4.31B
| $1.91M | 0.01% |
165,008
-110,733
| -40% | -$1.25M |
|
1015
FNB Corp
FNB
$6.8B
| $1.91M | 0.01% |
167,152
-16,148
| -9% | -$183K |
|
|
SVC
1016
Service Properties Trust
SVC
$1.05B
| $1.91M | 0.01% |
43,958
-319
| -0.7% | -$14K |
|
1017
Penske Automotive Group
PAG
$14.3B
| $1.91M | 0.01% |
11,439
-4,220
| -27% | -$612K |
|
|
SUM
1018
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.9M | 0.01% |
50,257
+48,180
| +2,320% | +$1.49M |
|
1019
Advance Auto Parts
AAP
$3.27B
| $1.89M | 0.01% |
26,864
-3,511
| -12% | -$361K |
|
1020
Brighthouse Financial
BHF
$3.41B
| $1.89M | 0.01% |
39,844
-3,529
| -8% | -$152K |
|
1021
Ryan Specialty Holdings
RYAN
$10.8B
| $1.88M | 0.01% |
41,976
+1,088
| +3% | +$45.8K |
|
1022
Teladoc Health
TDOC
$1.25B
| $1.88M | 0.01% |
74,404
-5,975
| -7% | -$150K |
|
1023
Hawaiian Electric Industries
HE
$2.05B
| $1.87M | 0.01% |
51,617
-7,516
| -13% | -$283K |
|
1024
Chord Energy
CHRD
$7.63B
| $1.86M | 0.01% |
12,102
-14,794
| -55% | -$2.15M |
|
1025
Upland Software
UPLD
$14.6M
| $1.86M | 0.01% |
51,671
+22,713
| +78% | +$782K |
|
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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.