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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 | |
|---|---|---|---|---|---|---|
1251
Astec Industries
ASTE
$991M
| $572K | ﹤0.01% |
12,594
+1,248
| +11% | +$51.5K |
|
1252
C4 Therapeutics
CCCC
$400M
| $571K | ﹤0.01% |
207,456
+10,411
| +5% | +$33.5K |
|
1253
Gulfport Energy Corp
GPOR
$2.97B
| $571K | ﹤0.01% |
+5,434
| New | +$504K |
|
1254
StoneX
SNEX
$7.81B
| $566K | ﹤0.01% |
34,491
| – | – |
|
1255
Hain Celestial
HAIN
$53.4M
| $561K | ﹤0.01% |
44,872
+489
| +1% | +$7.2K |
|
1256
Viking Therapeutics
VKTX
$4.02B
| $557K | ﹤0.01% |
34,380
+6,814
| +25% | +$143K |
|
1257
Powell Industries
POWL
$7.55B
| $555K | ﹤0.01% |
27,468
| – | – |
|
|
ZIMV
1258
DELISTED
ZimVie
ZIMV
| $554K | ﹤0.01% |
49,355
+323
| +0.7% | +$3.14K |
|
1259
Enanta Pharmaceuticals
ENTA
$402M
| $553K | ﹤0.01% |
25,864
| – | – |
|
|
BAND
1260
Bandwidth Inc
BAND
$1.7B
| $532K | ﹤0.01% |
38,908
| – | – |
|
1261
Universal Insurance Holdings
UVE
$1.21B
| $531K | ﹤0.01% |
34,420
+1,809
| +6% | +$30K |
|
|
SWI
1262
DELISTED
SolarWinds Corporation Common Stock
SWI
| $527K | ﹤0.01% |
51,369
| – | – |
|
|
OPI
1263
DELISTED
Office Properties Income Trust
OPI
| $522K | ﹤0.01% |
67,796
+480
| +0.7% | +$3.63K |
|
1264
Xperi
XPER
$332M
| $519K | ﹤0.01% |
39,500
+30,174
| +324% | +$327K |
|
|
BLUE
1265
DELISTED
bluebird bio
BLUE
| $518K | ﹤0.01% |
7,867
+4,442
| +130% | +$325K |
|
|
BBT
1266
Beacon Financial Corp
BBT
$2.64B
| $516K | ﹤0.01% |
24,881
| – | – |
|
1267
Ezcorp Inc
EZPW
$1.67B
| $515K | ﹤0.01% |
61,478
| – | – |
|
1268
Rocket Companies
RKT
$39B
| $507K | ﹤0.01% |
56,621
+222
| +0.4% | +$1.93K |
|
1269
Kymera Therapeutics
KYMR
$9.03B
| $504K | ﹤0.01% |
21,925
| – | – |
|
1270
CareDx
CDNA
$2.44B
| $502K | ﹤0.01% |
+59,005
| New | +$492K |
|
|
ONL
1271
Orion Office REIT
ONL
$157M
| $498K | ﹤0.01% |
75,276
-505
| -0.7% | -$3.15K |
|
|
SMC
1272
Summit Midstream
SMC
$440M
| $494K | ﹤0.01% |
30,400
| – | – |
|
1273
OraSure Technologies
OSUR
$276M
| $492K | ﹤0.01% |
98,110
-1,876
| -2% | -$11.3K |
|
1274
1-800-Flowers.com
FLWS
$255M
| $489K | ﹤0.01% |
62,720
+34,231
| +120% | +$314K |
|
|
TGH
1275
DELISTED
Textainer Group Holdings limited
TGH
| $485K | ﹤0.01% |
12,306
+11,667
| +1,826% | +$426K |
|
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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.