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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 | |
|---|---|---|---|---|---|---|
1126
Corebridge Financial
CRBG
$14.8B
| $1.21M | ﹤0.01% |
68,249
+27,783
| +69% | +$463K |
|
|
UMH
1127
UMH Properties
UMH
$1.39B
| $1.2M | ﹤0.01% |
75,016
+3,100
| +4% | +$48K |
|
1128
Health Catalyst
HCAT
$129M
| $1.2M | ﹤0.01% |
95,845
-7,900
| -8% | -$94.1K |
|
1129
NewMarket
NEU
$8.41B
| $1.19M | ﹤0.01% |
2,968
-41
| -1% | -$16K |
|
|
AJRD
1130
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.19M | ﹤0.01% |
21,728
-8
| -0% | -$444 |
|
|
DCH
1131
Dauch Corp
DCH
$1.63B
| $1.19M | ﹤0.01% |
144,061
-295
| -0.2% | -$2.19K |
|
1132
Kohl's
KSS
$2.1B
| $1.15M | ﹤0.01% |
50,000
-10,323
| -17% | -$223K |
|
1133
World Kinect Corp
WKC
$1.91B
| $1.14M | ﹤0.01% |
54,900
| – | – |
|
1134
DNOW Inc
DNOW
$3.03B
| $1.13M | ﹤0.01% |
109,364
-129
| -0.1% | -$1.3K |
|
|
RYZ
1135
Ryerson Holding Corp
RYZ
$1.45B
| $1.13M | ﹤0.01% |
26,110
+8,520
| +48% | +$316K |
|
1136
GitLab
GTLB
$7.06B
| $1.13M | ﹤0.01% |
+22,110
| New | +$822K |
|
1137
Dorian LPG
LPG
$1.84B
| $1.12M | ﹤0.01% |
43,658
+28,099
| +181% | +$638K |
|
1138
Castle Biosciences
CSTL
$1,000M
| $1.12M | ﹤0.01% |
81,575
+14,870
| +22% | +$301K |
|
1139
Hertz
HTZ
$930M
| $1.12M | ﹤0.01% |
60,838
-29,779
| -33% | -$488K |
|
1140
Roivant Sciences
ROIV
$25.2B
| $1.11M | ﹤0.01% |
+110,390
| New | +$987K |
|
1141
ChargePoint
CHPT
$159M
| $1.11M | ﹤0.01% |
6,324
+32
| +0.5% | +$5.61K |
|
1142
LiveRamp
RAMP
$2.3B
| $1.11M | ﹤0.01% |
38,731
-140
| -0.4% | -$3.47K |
|
|
BDN
1143
Brandywine Realty Trust
BDN
$539M
| $1.1M | ﹤0.01% |
237,300
+829
| +0.4% | +$3.38K |
|
|
LSXMA
1144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.1M | ﹤0.01% |
45,728
-5,055
| -10% | -$108K |
|
|
HCP
1145
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.1M | ﹤0.01% |
+42,011
| New | +$1.23M |
|
1146
First Hawaiian
FHB
$3.35B
| $1.08M | ﹤0.01% |
60,246
-5,733
| -9% | -$105K |
|
|
SQSP
1147
DELISTED
Squarespace, Inc.
SQSP
| $1.08M | ﹤0.01% |
+34,368
| New | +$1.04M |
|
1148
Clearway Energy Class C
CWEN
$7.03B
| $1.08M | ﹤0.01% |
37,778
+36,993
| +4,712% | +$1.12M |
|
1149
Peloton Interactive
PTON
$2.45B
| $1.08M | ﹤0.01% |
140,376
-13,167
| -9% | -$112K |
|
1150
Bausch Health
BHC
$2.32B
| $1.08M | ﹤0.01% |
134,598
-34,218
| -20% | -$252K |
|
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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.