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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 | |
|---|---|---|---|---|---|---|
1276
Argan
AGX
$8.15B
| $483K | ﹤0.01% |
12,256
-30
| -0.2% | -$1.21K |
|
1277
CNA Financial
CNA
$13.9B
| $483K | ﹤0.01% |
12,513
-1,788
| -13% | -$69.7K |
|
1278
WaFd
WAFD
$2.76B
| $477K | ﹤0.01% |
17,975
-19,547
| -52% | -$541K |
|
1279
nLIGHT
LASR
$2.94B
| $474K | ﹤0.01% |
+30,749
| New | +$376K |
|
|
SGMO
1280
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $474K | ﹤0.01% |
364,869
+105,470
| +41% | +$144K |
|
1281
Conduent
CNDT
$242M
| $473K | ﹤0.01% |
139,003
+129,820
| +1,414% | +$425K |
|
1282
AnaptysBio
ANAB
$1.64B
| $471K | ﹤0.01% |
23,137
+5,165
| +29% | +$105K |
|
1283
Opendoor
OPEN
$3.38B
| $467K | ﹤0.01% |
120,038
-123,651
| -51% | -$268K |
|
|
USX
1284
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $461K | ﹤0.01% |
+75,000
| New | +$454K |
|
1285
Dyne Therapeutics
DYN
$4.95B
| $448K | ﹤0.01% |
39,796
-54,403
| -58% | -$642K |
|
1286
Vanda Pharmaceuticals
VNDA
$304M
| $439K | ﹤0.01% |
66,548
| – | – |
|
1287
Pilgrim's Pride
PPC
$6.31B
| $434K | ﹤0.01% |
20,190
-4,557
| -18% | -$103K |
|
1288
NETGEAR
NTGR
$627M
| $433K | ﹤0.01% |
30,567
+128
| +0.4% | +$1.93K |
|
|
SRG
1289
Seritage Growth Properties
SRG
$136M
| $433K | ﹤0.01% |
48,504
-229
| -0.5% | -$1.83K |
|
|
CWEN.A
1290
DELISTED
Clearway Energy Class A
CWEN.A
| $432K | ﹤0.01% |
15,984
+15,654
| +4,744% | +$454K |
|
1291
Seaboard Corp
SEB
$4.06B
| $413K | ﹤0.01% |
116
-11
| -9% | -$41.8K |
|
1292
Inogen
INGN
$160M
| $412K | ﹤0.01% |
35,699
+20,900
| +141% | +$246K |
|
|
DCPH
1293
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $410K | ﹤0.01% |
29,130
| – | – |
|
1294
Alpha Metallurgical Resources
AMR
$1.95B
| $404K | ﹤0.01% |
2,455
+2,275
| +1,264% | +$348K |
|
|
TSVT
1295
DELISTED
2seventy bio
TSVT
| $403K | ﹤0.01% |
39,862
+4,450
| +13% | +$47.1K |
|
1296
First Financial Corp
THFF
$962M
| $402K | ﹤0.01% |
12,395
| – | – |
|
|
EQRX
1297
DELISTED
EQRx, Inc. Common Stock
EQRX
| $400K | ﹤0.01% |
214,977
+32,356
| +18% | +$57.9K |
|
1298
Quanex
NX
$967M
| $398K | ﹤0.01% |
14,817
-11,136
| -43% | -$248K |
|
1299
ProPetro Holding
PUMP
$1.43B
| $392K | ﹤0.01% |
47,540
-59,538
| -56% | -$437K |
|
|
REVG
1300
DELISTED
REV Group
REVG
| $392K | ﹤0.01% |
29,586
+132
| +0.4% | +$1.51K |
|
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.