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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 | |
|---|---|---|---|---|---|---|
1301
Scansource
SCSC
$1.1B
| $391K | ﹤0.01% |
13,238
+18
| +0.1% | +$520 |
|
|
FFWM
1302
DELISTED
First Foundation Inc
FFWM
| $390K | ﹤0.01% |
98,352
+66,352
| +207% | +$342K |
|
1303
Barrett Business Services
BBSI
$783M
| $383K | ﹤0.01% |
17,560
-12
| -0.1% | -$257 |
|
|
TPC
1304
Tutor Perini Cor
TPC
$5.18B
| $382K | ﹤0.01% |
53,409
+13,172
| +33% | +$78.6K |
|
1305
Encore Capital Group
ECPG
$2.01B
| $380K | ﹤0.01% |
7,807
-1,323
| -14% | -$64.4K |
|
|
TSE
1306
DELISTED
Trinseo
TSE
| $378K | ﹤0.01% |
29,820
-3,146
| -10% | -$50.8K |
|
|
TWOU
1307
DELISTED
2U Inc
TWOU
| $373K | ﹤0.01% |
3,085
| – | – |
|
1308
QCR Holdings
QCRH
$1.7B
| $371K | ﹤0.01% |
9,030
| – | – |
|
|
FORG
1309
DELISTED
ForgeRock, Inc.
FORG
| $370K | ﹤0.01% |
18,000
| – | – |
|
1310
Hanmi Financial
HAFC
$939M
| $368K | ﹤0.01% |
24,670
+55
| +0.2% | +$878 |
|
1311
Forestar Group
FOR
$1.46B
| $355K | ﹤0.01% |
15,725
+8,610
| +121% | +$166K |
|
|
ESPR
1312
DELISTED
Esperion Therapeutics
ESPR
| $351K | ﹤0.01% |
252,516
| – | – |
|
1313
AngioDynamics
ANGO
$651M
| $349K | ﹤0.01% |
33,462
+24,459
| +272% | +$235K |
|
1314
ANI Pharmaceuticals
ANIP
$1.74B
| $349K | ﹤0.01% |
6,481
| – | – |
|
|
TBRG
1315
DELISTED
TruBridge
TBRG
| $349K | ﹤0.01% |
14,132
| – | – |
|
1316
Atkore
ATKR
$3.17B
| $347K | ﹤0.01% |
2,225
-35
| -2% | -$4.59K |
|
1317
Kelly Services Class A
KELYA
$544M
| $346K | ﹤0.01% |
19,675
+8,231
| +72% | +$142K |
|
1318
Petco
WOOF
$765M
| $340K | ﹤0.01% |
38,175
-2,357
| -6% | -$21.7K |
|
|
FARO
1319
DELISTED
Faro Technologies
FARO
| $336K | ﹤0.01% |
20,711
+7,650
| +59% | +$135K |
|
1320
Rayonier Advanced Materials
RYAM
$593M
| $333K | ﹤0.01% |
77,716
+16,329
| +27% | +$77.2K |
|
1321
Community Trust Bancorp
CTBI
$1.41B
| $332K | ﹤0.01% |
9,329
| – | – |
|
1322
Ubiquiti
UI
$34.5B
| $330K | ﹤0.01% |
1,877
-185
| -9% | -$37.3K |
|
1323
American Well
AMWL
$231M
| $326K | ﹤0.01% |
+7,767
| New | +$343K |
|
1324
Stoneridge
SRI
$203M
| $320K | ﹤0.01% |
16,997
+16,096
| +1,786% | +$282K |
|
1325
Matador Resources
MTDR
$6.46B
| $318K | ﹤0.01% |
6,079
-264
| -4% | -$12.8K |
|
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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.