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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 | |
|---|---|---|---|---|---|---|
|
VGR
1226
DELISTED
Vector Group Ltd.
VGR
| $660K | ﹤0.01% |
51,499
+48,598
| +1,675% | +$599K |
|
|
GHL
1227
DELISTED
Greenhill & Co., Inc.
GHL
| $659K | ﹤0.01% |
+45,000
| New | +$475K |
|
|
VSXY
1228
Victoria's Secret
VSXY
$7.69B
| $649K | ﹤0.01% |
37,259
-4,586
| -11% | -$116K |
|
1229
Under Armour
UAA
$2.34B
| $644K | ﹤0.01% |
89,178
-8,177
| -8% | -$65.8K |
|
1230
Laureate Education
LAUR
$5.1B
| $643K | ﹤0.01% |
53,165
-30,280
| -36% | -$363K |
|
1231
Hayward Holdings
HAYW
$3.32B
| $642K | ﹤0.01% |
49,966
+16,485
| +49% | +$190K |
|
|
TBI
1232
Trueblue
TBI
$322M
| $641K | ﹤0.01% |
36,206
+33
| +0.1% | +$560 |
|
1233
Fate Therapeutics
FATE
$316M
| $640K | ﹤0.01% |
+134,403
| New | +$742K |
|
|
AAN
1234
DELISTED
The Aaron's Company Inc
AAN
| $639K | ﹤0.01% |
45,223
+246
| +0.5% | +$3.04K |
|
|
ZEUS
1235
DELISTED
Olympic Steel
ZEUS
| $624K | ﹤0.01% |
12,733
+12,101
| +1,915% | +$568K |
|
|
CNR
1236
Core Natural Resources Inc
CNR
$4.63B
| $624K | ﹤0.01% |
9,206
+8,539
| +1,280% | +$521K |
|
1237
REX American Resources
REX
$1.45B
| $620K | ﹤0.01% |
35,640
+240
| +0.7% | +$3.72K |
|
1238
Maravai LifeSciences
MRVI
$901M
| $618K | ﹤0.01% |
49,703
-4,890
| -9% | -$66K |
|
1239
SM Energy
SM
$7.59B
| $614K | ﹤0.01% |
19,406
+11,832
| +156% | +$334K |
|
1240
ADT
ADT
$5.5B
| $613K | ﹤0.01% |
101,611
-8,095
| -7% | -$50.7K |
|
|
HT
1241
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $606K | ﹤0.01% |
99,474
+5,436
| +6% | +$33.4K |
|
1242
Clearwater Paper
CLW
$372M
| $599K | ﹤0.01% |
19,137
-33
| -0.2% | -$1.06K |
|
1243
Liberty Broadband Class A
LBRDA
$5.15B
| $596K | ﹤0.01% |
7,471
-1,199
| -14% | -$92.5K |
|
1244
Regenxbio
RGNX
$675M
| $595K | ﹤0.01% |
29,766
| – | – |
|
|
LUCK
1245
Lucky Strike Entertainment
LUCK
$893M
| $592K | ﹤0.01% |
50,878
| – | – |
|
|
PYCR
1246
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $592K | ﹤0.01% |
24,997
-5,217
| -17% | -$122K |
|
1247
Flex
FLEX
$46.1B
| $591K | ﹤0.01% |
28,383
-786
| -3% | -$14K |
|
1248
Under Armour Class C
UA
$2.29B
| $589K | ﹤0.01% |
87,808
-10,374
| -11% | -$76.2K |
|
|
GOLD
1249
Gold.com Inc
GOLD
$1.25B
| $588K | ﹤0.01% |
15,706
+14,924
| +1,908% | +$540K |
|
|
IRBT
1250
DELISTED
iRobot
IRBT
| $583K | ﹤0.01% |
12,884
+88
| +0.7% | +$3.51K |
|
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.