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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 | |
|---|---|---|---|---|---|---|
1051
Cable One
CABO
$203M
| $1.73M | 0.01% |
2,629
-301
| -10% | -$203K |
|
1052
ONE Gas
OGS
$4.97B
| $1.72M | 0.01% |
22,336
+21,482
| +2,515% | +$1.72M |
|
1053
National Bank Holdings
NBHC
$1.92B
| $1.71M | 0.01% |
58,876
+5,332
| +10% | +$167K |
|
1054
Sunrun
RUN
$2.42B
| $1.71M | 0.01% |
95,475
-8,074
| -8% | -$150K |
|
|
AIV
1055
Aimco
AIV
$382M
| $1.68M | 0.01% |
197,430
-5,462
| -3% | -$44.4K |
|
1056
Credit Acceptance
CACC
$5.93B
| $1.68M | 0.01% |
3,305
-545
| -14% | -$255K |
|
1057
Doximity
DOCS
$4.71B
| $1.68M | 0.01% |
49,222
-6,350
| -11% | -$211K |
|
1058
Shift4
FOUR
$3.31B
| $1.67M | 0.01% |
24,594
-498
| -2% | -$32.6K |
|
1059
SouthState Bank Corp
SSB
$10.6B
| $1.67M | 0.01% |
25,355
+50
| +0.2% | +$3.34K |
|
|
LPRO
1060
DELISTED
Open Lending Corp
LPRO
| $1.67M | 0.01% |
158,504
| – | – |
|
1061
PENN Entertainment
PENN
$2.55B
| $1.67M | 0.01% |
69,350
-7,450
| -10% | -$198K |
|
|
NEWR
1062
DELISTED
New Relic, Inc.
NEWR
| $1.63M | 0.01% |
24,914
-1,575
| -6% | -$114K |
|
1063
White Mountains Insurance
WTM
$5.01B
| $1.61M | 0.01% |
1,162
-123
| -10% | -$173K |
|
1064
Concentrix
CNXC
$1.57B
| $1.6M | 0.01% |
19,864
-1,269
| -6% | -$119K |
|
1065
Jackson Financial
JXN
$8.83B
| $1.58M | 0.01% |
51,685
+593
| +1% | +$19.1K |
|
1066
Madison Square Garden
MSGS
$9.49B
| $1.58M | 0.01% |
8,410
-850
| -9% | -$161K |
|
1067
Sally Beauty Holdings
SBH
$1.58B
| $1.57M | 0.01% |
127,565
+82
| +0.1% | +$1.04K |
|
|
MDRX
1068
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.55M | 0.01% |
123,299
+630
| +0.5% | +$7.65K |
|
|
PINC
1069
DELISTED
Premier
PINC
| $1.55M | 0.01% |
55,991
-8,057
| -13% | -$230K |
|
1070
Armstrong World Industries
AWI
$7.88B
| $1.54M | 0.01% |
20,981
-2,230
| -10% | -$152K |
|
1071
Spectrum Brands
SPB
$2.01B
| $1.53M | 0.01% |
19,662
-1,673
| -8% | -$119K |
|
1072
Allegro MicroSystems
ALGM
$7.95B
| $1.53M | 0.01% |
33,878
-2,324
| -6% | -$94.1K |
|
1073
Omnicell
OMCL
$1.68B
| $1.52M | 0.01% |
20,701
+22
| +0.1% | +$1.48K |
|
1074
Affirm
AFRM
$25.6B
| $1.51M | 0.01% |
98,430
-11,545
| -10% | -$153K |
|
1075
Brown-Forman Class A
BF.A
$13B
| $1.51M | 0.01% |
22,141
-473
| -2% | -$30.8K |
|
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.