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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 | |
|---|---|---|---|---|---|---|
|
ITOS
1326
DELISTED
iTeos Therapeutics
ITOS
| $317K | ﹤0.01% |
23,979
| – | – |
|
1327
Sphere Entertainment
SPHR
$5.84B
| $312K | ﹤0.01% |
11,402
+11,048
| +3,121% | +$366K |
|
|
ILPT
1328
Industrial Logistics Properties Trust
ILPT
$583M
| $306K | ﹤0.01% |
92,697
+1,627
| +2% | +$3.63K |
|
1329
Atara Biotherapeutics
ATRA
$77.6M
| $304K | ﹤0.01% |
7,543
| – | – |
|
1330
EverCommerce
EVCM
$1.81B
| $304K | ﹤0.01% |
25,699
| – | – |
|
1331
Nkarta
NKTX
$176M
| $302K | ﹤0.01% |
137,706
+32,730
| +31% | +$144K |
|
1332
Rambus
RMBS
$10.4B
| $301K | ﹤0.01% |
4,693
-67,469
| -93% | -$3.71M |
|
1333
Chegg
CHGG
$94.8M
| $300K | ﹤0.01% |
+33,750
| New | +$409K |
|
1334
Essent Group
ESNT
$6.08B
| $299K | ﹤0.01% |
6,381
-110
| -2% | -$4.79K |
|
1335
Consensus Cloud Solutions
CCSI
$678M
| $297K | ﹤0.01% |
9,565
-1,819
| -16% | -$64K |
|
1336
Stewart Information Services
STC
$2.01B
| $295K | ﹤0.01% |
7,164
-9,997
| -58% | -$423K |
|
1337
Movado Group
MOV
$817M
| $293K | ﹤0.01% |
10,928
+27
| +0.2% | +$706 |
|
1338
Sutro Biopharma
STRO
$423M
| $287K | ﹤0.01% |
6,178
| – | – |
|
1339
Sportsman's Warehouse
SPWH
$46.4M
| $285K | ﹤0.01% |
49,978
+380
| +0.8% | +$2.29K |
|
1340
TFS Financial
TFSL
$4.83B
| $285K | ﹤0.01% |
22,655
-2,244
| -9% | -$27.2K |
|
1341
Stagwell
STGW
$2.22B
| $284K | ﹤0.01% |
+39,332
| New | +$260K |
|
|
HSII
1342
DELISTED
Heidrick & Struggles
HSII
| $280K | ﹤0.01% |
10,593
+22
| +0.2% | +$580 |
|
1343
Energy Fuels
UUUU
$3.57B
| $279K | ﹤0.01% |
44,869
-1,938
| -4% | -$11.4K |
|
1344
Mercury Insurance
MCY
$5.92B
| $277K | ﹤0.01% |
9,152
+4,649
| +103% | +$142K |
|
|
CTO
1345
CTO Realty Growth
CTO
$805M
| $276K | ﹤0.01% |
16,116
-3,350
| -17% | -$55.3K |
|
1346
e.l.f. Beauty
ELF
$5.62B
| $274K | ﹤0.01% |
+2,401
| New | +$231K |
|
|
KAMN
1347
DELISTED
Kaman Corp
KAMN
| $270K | ﹤0.01% |
11,090
+52
| +0.5% | +$1.17K |
|
|
HONE
1348
DELISTED
HarborOne Bancorp
HONE
| $260K | ﹤0.01% |
29,992
| – | – |
|
1349
Ribbon Communications
RBBN
$367M
| $255K | ﹤0.01% |
91,474
+41,408
| +83% | +$115K |
|
1350
Horace Mann Educators
HMN
$2.14B
| $254K | ﹤0.01% |
8,561
+2,400
| +39% | +$76.2K |
|
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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.