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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 | |
|---|---|---|---|---|---|---|
|
GAP
1201
The Gap Inc
GAP
$7.74B
| $785K | ﹤0.01% |
87,931
-8,778
| -9% | -$78.3K |
|
1202
Enviri
NVRI
$615M
| $770K | ﹤0.01% |
78,008
+73,108
| +1,492% | +$602K |
|
1203
Agios Pharmaceuticals
AGIO
$1.95B
| $765K | ﹤0.01% |
27,010
-19,780
| -42% | -$492K |
|
1204
Driven Brands
DRVN
$2.07B
| $761K | ﹤0.01% |
28,112
-2,808
| -9% | -$78.2K |
|
1205
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $756K | ﹤0.01% |
56,088
+51
| +0.1% | +$661 |
|
|
XRN
1206
Chiron Real Estate Inc
XRN
$475M
| $747K | ﹤0.01% |
16,366
-115
| -0.7% | -$5.2K |
|
|
HPP
1207
Hudson Pacific Properties
HPP
$740M
| $747K | ﹤0.01% |
25,282
-9,650
| -28% | -$345K |
|
|
MRTX
1208
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $746K | ﹤0.01% |
20,650
-1,537
| -7% | -$63.3K |
|
|
DISH
1209
DELISTED
DISH Network Corp.
DISH
| $738K | ﹤0.01% |
112,003
-12,565
| -10% | -$89K |
|
1210
Burford Capital
BUR
$940M
| $734K | ﹤0.01% |
60,257
-9,885
| -14% | -$128K |
|
1211
Liberty Media Series A
FWONA
$23.5B
| $733K | ﹤0.01% |
11,318
+324
| +3% | +$20.5K |
|
|
PRMW
1212
DELISTED
Primo Water Corporation
PRMW
| $731K | ﹤0.01% |
58,265
-3,856
| -6% | -$54K |
|
1213
Emergent Biosolutions
EBS
$229M
| $728K | ﹤0.01% |
99,038
+1,095
| +1% | +$10.2K |
|
1214
Virtu Financial
VIRT
$4.92B
| $722K | ﹤0.01% |
42,268
-6,175
| -13% | -$113K |
|
1215
Tandem Diabetes Care
TNDM
$1.59B
| $715K | ﹤0.01% |
29,149
-2,574
| -8% | -$82.8K |
|
1216
Reynolds Consumer Products
REYN
$5.51B
| $714K | ﹤0.01% |
25,265
-2,364
| -9% | -$65.7K |
|
1217
Benchmark Electronics
BHE
$2.92B
| $703K | ﹤0.01% |
27,199
-1,783
| -6% | -$41.2K |
|
|
GMS
1218
DELISTED
GMS Inc
GMS
| $697K | ﹤0.01% |
10,068
+9,083
| +922% | +$562K |
|
|
AD
1219
Array Digital Infrastructure
AD
$3.03B
| $696K | ﹤0.01% |
39,492
| – | – |
|
|
KLRS
1220
Kalaris Therapeutics
KLRS
$93.7M
| $690K | ﹤0.01% |
8,826
+6,770
| +329% | +$644K |
|
|
SCS
1221
DELISTED
Steelcase
SCS
| $679K | ﹤0.01% |
88,093
+26,638
| +43% | +$201K |
|
|
HA
1222
DELISTED
Hawaiian Holdings, Inc.
HA
| $669K | ﹤0.01% |
+62,121
| New | +$538K |
|
|
ALE
1223
DELISTED
Allete
ALE
| $665K | ﹤0.01% |
11,474
-39
| -0.3% | -$2.41K |
|
|
PRA
1224
DELISTED
ProAssurance
PRA
| $665K | ﹤0.01% |
44,046
+7
| +0% | +$110 |
|
|
OPLN
1225
Openlane
OPLN
$4.58B
| $664K | ﹤0.01% |
43,625
-82,790
| -65% | -$1.21M |
|
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.