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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 | |
|---|---|---|---|---|---|---|
1026
Xerox
XRX
$424M
| $1.85M | 0.01% |
124,148
| – | – |
|
1027
Acadia Realty Trust
AKR
$2.8B
| $1.84M | 0.01% |
128,057
-463
| -0.4% | -$6.25K |
|
|
FRG
1028
DELISTED
Franchise Group, Inc.
FRG
| $1.84M | 0.01% |
64,209
+64,105
| +61,639% | +$1.84M |
|
1029
Warrior Met Coal
HCC
$5.1B
| $1.84M | 0.01% |
47,165
| – | – |
|
1030
Provident Financial Services
PFS
$3.22B
| $1.84M | 0.01% |
112,355
+10,908
| +11% | +$185K |
|
|
LTC
1031
LTC Properties
LTC
$2.06B
| $1.83M | 0.01% |
55,430
+796
| +1% | +$26.6K |
|
1032
Dana Inc
DAN
$3.24B
| $1.83M | 0.01% |
107,532
+22,843
| +27% | +$333K |
|
|
CHUY
1033
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.83M | 0.01% |
44,770
-7,762
| -15% | -$289K |
|
|
AXNX
1034
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.82M | 0.01% |
36,090
+9,719
| +37% | +$517K |
|
1035
Grand Canyon Education
LOPE
$3.76B
| $1.82M | 0.01% |
17,617
-1,560
| -8% | -$171K |
|
1036
ManpowerGroup
MAN
$2.59B
| $1.81M | 0.01% |
22,788
-6,485
| -22% | -$489K |
|
1037
Plexus
PLXS
$7.22B
| $1.81M | 0.01% |
18,390
+6,110
| +50% | +$560K |
|
1038
Antero Midstream
AM
$10.5B
| $1.81M | 0.01% |
155,704
-13,632
| -8% | -$145K |
|
1039
Lumentum
LITE
$63.4B
| $1.8M | 0.01% |
31,664
-2,813
| -8% | -$141K |
|
|
BRSL
1040
Brightstar Lottery PLC
BRSL
$2.07B
| $1.78M | 0.01% |
55,803
-253
| -0.5% | -$7.03K |
|
1041
Leggett & Platt
LEG
$1.32B
| $1.77M | 0.01% |
59,940
-6,210
| -9% | -$195K |
|
1042
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.77M | 0.01% |
60,781
-42
| -0.1% | -$1.21K |
|
1043
CoreCivic
CXW
$3.37B
| $1.77M | 0.01% |
188,301
+196
| +0.1% | +$1.78K |
|
1044
Donnelley Financial Solutions
DFIN
$1.17B
| $1.77M | 0.01% |
38,830
+14,061
| +57% | +$620K |
|
1045
TD Synnex
SNX
$20.5B
| $1.77M | 0.01% |
18,805
-5,889
| -24% | -$540K |
|
1046
Ryder
R
$10B
| $1.76M | 0.01% |
20,759
-8,663
| -29% | -$713K |
|
1047
Wendy's
WEN
$1.41B
| $1.76M | 0.01% |
80,929
-6,859
| -8% | -$153K |
|
1048
ESAB
ESAB
$5.45B
| $1.74M | 0.01% |
26,173
-2,616
| -9% | -$159K |
|
1049
Lazard
LAZ
$4.28B
| $1.73M | 0.01% |
54,056
+2,174
| +4% | +$67.2K |
|
|
VRE
1050
DELISTED
Veris Residential
VRE
| $1.73M | 0.01% |
107,671
-266
| -0.2% | -$4.3K |
|
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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.