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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 | |
|---|---|---|---|---|---|---|
|
CHCT
1151
Community Healthcare Trust
CHCT
$433M
| $1.07M | ﹤0.01% |
32,498
+1,016
| +3% | +$35.3K |
|
|
RDUS
1152
DELISTED
Radius Recycling
RDUS
| $1.07M | ﹤0.01% |
35,634
+98
| +0.3% | +$2.95K |
|
1153
BOK Financial
BOKF
$8.72B
| $1.07M | ﹤0.01% |
13,204
-1,611
| -11% | -$133K |
|
1154
QuantumScape Corp
QS
$3.88B
| $1.06M | ﹤0.01% |
133,112
+4,949
| +4% | +$34.4K |
|
1155
Manitowoc
MTW
$705M
| $1.06M | ﹤0.01% |
56,266
+17,907
| +47% | +$289K |
|
|
JWN
1156
DELISTED
Nordstrom
JWN
| $1.06M | ﹤0.01% |
51,627
-3,994
| -7% | -$67.2K |
|
1157
Marqeta
MQ
$1.63B
| $1.05M | ﹤0.01% |
+53,725
| New | +$975K |
|
1158
AMC Entertainment Holdings
AMC
$2.2B
| $1.04M | ﹤0.01% |
23,752
-2,215
| -9% | -$109K |
|
1159
Bankunited
BKU
$3.32B
| $1.04M | ﹤0.01% |
48,210
+512
| +1% | +$10.5K |
|
1160
News Corp Class B
NWS
$17.7B
| $1.04M | ﹤0.01% |
52,684
-6,149
| -10% | -$113K |
|
1161
Resideo Technologies
REZI
$3.64B
| $1.03M | ﹤0.01% |
58,238
| – | – |
|
1162
Parsons
PSN
$5.13B
| $1.03M | ﹤0.01% |
21,336
-7,201
| -25% | -$328K |
|
|
CCC
1163
CCC Intelligent Solutions
CCC
$4.08B
| $1.02M | ﹤0.01% |
91,017
+6,061
| +7% | +$59.6K |
|
|
CIR
1164
DELISTED
CIRCOR International, Inc
CIR
| $1.02M | ﹤0.01% |
+18,000
| New | +$631K |
|
1165
G-III Apparel Group
GIII
$1.47B
| $1.01M | ﹤0.01% |
52,255
+49,301
| +1,669% | +$849K |
|
|
PGRE
1166
DELISTED
Paramount Group
PGRE
| $998K | ﹤0.01% |
225,324
-122,248
| -35% | -$544K |
|
1167
Trinity Industries
TRN
$2.32B
| $997K | ﹤0.01% |
38,790
+139
| +0.4% | +$3.18K |
|
1168
Certara
CERT
$1.23B
| $984K | ﹤0.01% |
54,029
-3,753
| -6% | -$79.3K |
|
1169
Pegasystems
PEGA
$5.48B
| $954K | ﹤0.01% |
38,682
-3,176
| -8% | -$73.8K |
|
1170
UMB Financial
UMBF
$11.2B
| $951K | ﹤0.01% |
15,623
+53
| +0.3% | +$3.16K |
|
|
INN
1171
Summit Hotel Properties
INN
$670M
| $948K | ﹤0.01% |
145,690
-244
| -0.2% | -$1.61K |
|
1172
PTC Therapeutics
PTCT
$6.15B
| $941K | ﹤0.01% |
23,146
+5,873
| +34% | +$287K |
|
|
TGNA
1173
DELISTED
TEGNA Inc
TGNA
| $926K | ﹤0.01% |
57,000
| – | – |
|
1174
Covenant Logistics
CVLG
$859M
| $917K | ﹤0.01% |
41,856
-4,162
| -9% | -$80.4K |
|
1175
Abercrombie & Fitch
ANF
$5.21B
| $916K | ﹤0.01% |
24,315
-31,467
| -56% | -$897K |
|
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.