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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 | |
|---|---|---|---|---|---|---|
1176
Schneider National
SNDR
$6.2B
| $913K | ﹤0.01% |
31,797
-2,007
| -6% | -$53.4K |
|
|
AVID
1177
DELISTED
Avid Technology Inc
AVID
| $896K | ﹤0.01% |
35,144
+15,307
| +77% | +$396K |
|
|
INFA
1178
DELISTED
Informatica
INFA
| $883K | ﹤0.01% |
47,737
+937
| +2% | +$15.5K |
|
1179
Adeia
ADEA
$3.09B
| $881K | ﹤0.01% |
80,038
| – | – |
|
1180
JELD-WEN Holding
JELD
$167M
| $879K | ﹤0.01% |
50,138
+241
| +0.5% | +$3.36K |
|
|
DHC
1181
Diversified Healthcare Trust
DHC
$2B
| $878K | ﹤0.01% |
390,428
+2,408
| +0.6% | +$3.46K |
|
1182
TPG
TPG
$8.14B
| $869K | ﹤0.01% |
29,689
+29,396
| +10,033% | +$825K |
|
1183
TripAdvisor
TRIP
$1.27B
| $861K | ﹤0.01% |
52,197
-530
| -1% | -$8.97K |
|
1184
Nurix Therapeutics
NRIX
$2.67B
| $859K | ﹤0.01% |
85,986
-5,493
| -6% | -$56K |
|
1185
Travere Therapeutics
TVTX
$5.78B
| $857K | ﹤0.01% |
55,806
| – | – |
|
|
DSEY
1186
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $856K | ﹤0.01% |
102,000
+68,201
| +202% | +$563K |
|
1187
Sotera Health
SHC
$5.43B
| $842K | ﹤0.01% |
44,675
-4,460
| -9% | -$70.9K |
|
1188
Lennar Class B
LEN.B
$20.5B
| $841K | ﹤0.01% |
7,833
+93
| +1% | +$8.73K |
|
|
CLDT
1189
Chatham Lodging
CLDT
$583M
| $839K | ﹤0.01% |
89,628
-370
| -0.4% | -$3.66K |
|
1190
Green Dot
GDOT
$762M
| $830K | ﹤0.01% |
44,306
-6,750
| -13% | -$120K |
|
1191
Denali Therapeutics
DNLI
$3.94B
| $827K | ﹤0.01% |
28,040
+15,769
| +129% | +$443K |
|
1192
Employers Holdings
EIG
$873M
| $817K | ﹤0.01% |
21,835
| – | – |
|
1193
SunCoke Energy
SXC
$806M
| $810K | ﹤0.01% |
102,880
+21
| +0% | +$165 |
|
1194
GoPro
GPRO
$106M
| $805K | ﹤0.01% |
194,503
+708
| +0.4% | +$3.04K |
|
|
UHT
1195
Universal Health Realty Income Trust
UHT
$576M
| $803K | ﹤0.01% |
16,871
-119
| -0.7% | -$5.47K |
|
1196
Primoris Services
PRIM
$4.57B
| $802K | ﹤0.01% |
26,332
-90
| -0.3% | -$2.41K |
|
1197
Northwest Natural Holdings
NWN
$2.09B
| $796K | ﹤0.01% |
18,492
+12
| +0.1% | +$542 |
|
1198
Protolabs
PRLB
$2.18B
| $793K | ﹤0.01% |
22,682
+45
| +0.2% | +$1.43K |
|
1199
Andersons Inc
ANDE
$2.23B
| $787K | ﹤0.01% |
17,046
-6,674
| -28% | -$279K |
|
1200
New Fortress Energy
NFE
$98.3M
| $785K | ﹤0.01% |
29,302
+1,910
| +7% | +$55.4K |
|
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.