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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 | |
|---|---|---|---|---|---|---|
1076
Zillow
ZG
$7.85B
| $1.5M | 0.01% |
30,476
-2,970
| -9% | -$134K |
|
1077
Newell Brands
NWL
$2.6B
| $1.5M | 0.01% |
172,111
-15,578
| -8% | -$155K |
|
|
SASR
1078
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | 0.01% |
64,620
-29,630
| -31% | -$680K |
|
1079
Edgewell Personal Care
EPC
$1.28B
| $1.46M | 0.01% |
35,451
-4,207
| -11% | -$180K |
|
1080
Azenta
AZTA
$1.52B
| $1.46M | 0.01% |
31,267
-3,111
| -9% | -$136K |
|
1081
NCR Voyix
VYX
$1.12B
| $1.46M | 0.01% |
94,082
-9,984
| -10% | -$144K |
|
|
DNB
1082
DELISTED
Dun & Bradstreet
DNB
| $1.45M | 0.01% |
125,572
-1,147
| -0.9% | -$12.5K |
|
1083
Adient
ADNT
$1.48B
| $1.45M | 0.01% |
37,802
| – | – |
|
1084
Enova International
ENVA
$6.43B
| $1.45M | 0.01% |
27,232
-55
| -0.2% | -$2.59K |
|
|
NTST
1085
NETSTREIT Corp
NTST
$2.05B
| $1.45M | 0.01% |
80,853
+7,426
| +10% | +$133K |
|
1086
Global Net Lease
GNL
$1.94B
| $1.44M | 0.01% |
140,148
-770
| -0.5% | -$8.29K |
|
1087
National Vision
EYE
$1.77B
| $1.43M | 0.01% |
58,751
+57,814
| +6,170% | +$1.34M |
|
1088
Methode Electronics
MEI
$589M
| $1.43M | 0.01% |
42,583
-1
| -0% | -$41 |
|
1089
Customers Bancorp
CUBI
$2.8B
| $1.42M | 0.01% |
46,968
+95
| +0.2% | +$2.13K |
|
1090
Cerence
CRNC
$387M
| $1.41M | 0.01% |
48,300
-4,448
| -8% | -$122K |
|
1091
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.41M | 0.01% |
30,602
-24,743
| -45% | -$1.15M |
|
1092
Associated Banc-Corp
ASB
$5.99B
| $1.4M | 0.01% |
86,488
-22,486
| -21% | -$371K |
|
|
NXRT
1093
NexPoint Residential Trust
NXRT
$643M
| $1.38M | 0.01% |
30,336
-89
| -0.3% | -$3.84K |
|
|
SPR
1094
DELISTED
Spirit AeroSystems
SPR
| $1.38M | 0.01% |
47,293
-4,588
| -9% | -$132K |
|
1095
Kyndryl
KD
$2.96B
| $1.37M | 0.01% |
103,476
+1,869
| +2% | +$25.3K |
|
|
NSTB
1096
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.37M | 0.01% |
134,828
| – | – |
|
1097
SiriusXM
SIRI
$9.62B
| $1.37M | 0.01% |
30,284
-5,646
| -16% | -$213K |
|
|
AMED
1098
DELISTED
Amedisys
AMED
| $1.37M | 0.01% |
14,971
-1,347
| -8% | -$111K |
|
1099
Travel + Leisure Co
TNL
$4.54B
| $1.35M | 0.01% |
33,583
-6,065
| -15% | -$234K |
|
1100
United Parks & Resorts
PRKS
$2.02B
| $1.35M | 0.01% |
24,189
+6
| +0% | +$338 |
|
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.