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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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$74.6B
| $46.8M | 0.19% |
166,956
-18,681
| -10% | -$4.86M |
|
|
SCHW
102
Charles Schwab
SCHW
$187B
| $45.7M | 0.18% |
806,892
-77,549
| -9% | -$4.06M |
|
103
Altria Group
MO
$114B
| $45.3M | 0.18% |
999,929
-70,927
| -7% | -$3.21M |
|
104
Synopsys
SNPS
$79.7B
| $44.2M | 0.18% |
101,557
+809
| +0.8% | +$326K |
|
105
Zoetis
ZTS
$30B
| $43.8M | 0.18% |
254,086
-20,742
| -8% | -$3.59M |
|
|
106
Aon
AON
$76B
| $43.1M | 0.17% |
+124,976
| New | +$40.6M |
|
107
Duke Energy
DUK
$97.3B
| $42.9M | 0.17% |
477,921
-30,544
| -6% | -$2.88M |
|
108
Southern Company
SO
$107B
| $42.9M | 0.17% |
610,339
-37,889
| -6% | -$2.72M |
|
109
Illinois Tool Works
ITW
$84.5B
| $42.9M | 0.17% |
171,351
-11,436
| -6% | -$2.68M |
|
|
FISV
110
Fiserv Inc
FISV
$27.9B
| $42.5M | 0.17% |
337,185
-8,038
| -2% | -$946K |
|
111
Boston Scientific
BSX
$71.5B
| $42.3M | 0.17% |
781,979
-47,493
| -6% | -$2.48M |
|
112
Micron Technology
MU
$991B
| $41.5M | 0.17% |
658,174
-99,302
| -13% | -$6.38M |
|
113
Palo Alto Networks
PANW
$297B
| $41.4M | 0.17% |
323,762
-22,226
| -6% | -$2.31M |
|
114
T-Mobile US
TMUS
$190B
| $41.3M | 0.17% |
296,991
-46,476
| -14% | -$6.52M |
|
115
Cadence Design Systems
CDNS
$93.4B
| $41.2M | 0.17% |
175,724
+9,391
| +6% | +$2.04M |
|
116
Equity Residential
EQR
$25.1B
| $41.1M | 0.17% |
623,534
-18,796
| -3% | -$1.17M |
|
117
PayPal
PYPL
$50.5B
| $41M | 0.17% |
614,052
-49,057
| -7% | -$3.34M |
|
118
KLA
KLAC
$259B
| $40.9M | 0.16% |
842,880
+1,160
| +0.1% | +$48.5K |
|
119
Waste Management
WM
$91B
| $40.8M | 0.16% |
235,320
-11,247
| -5% | -$1.86M |
|
120
O'Reilly Automotive
ORLY
$76.3B
| $40.7M | 0.16% |
638,970
+96,765
| +18% | +$5.91M |
|
121
Becton Dickinson
BDX
$48.2B
| $40.6M | 0.16% |
153,850
-11,380
| -7% | -$2.89M |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $39.7M | 0.16% |
471,010
-29,071
| -6% | -$2.35M |
|
123
Humana
HUM
$46.2B
| $39M | 0.16% |
87,231
-6,556
| -7% | -$3.3M |
|
124
McKesson
MCK
$101B
| $38.7M | 0.16% |
90,566
-338
| -0.4% | -$130K |
|
125
EOG Resources
EOG
$70.7B
| $38.6M | 0.16% |
337,248
-19,806
| -6% | -$2.26M |
|
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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.