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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 | |
|---|---|---|---|---|---|---|
1351
Merchants Bancorp
MBIN
$2.48B
| $254K | ﹤0.01% |
9,940
| – | – |
|
1352
Great Southern Bancorp
GSBC
$874M
| $252K | ﹤0.01% |
4,960
-1,020
| -17% | -$52.1K |
|
1353
Unisys
UIS
$211M
| $249K | ﹤0.01% |
62,648
+787
| +1% | +$3.12K |
|
|
TVRD
1354
Tvardi Therapeutics
TVRD
$22M
| $248K | ﹤0.01% |
+2,433
| New | +$335K |
|
1355
Haemonetics
HAE
$3.94B
| $242K | ﹤0.01% |
2,838
+2,345
| +476% | +$198K |
|
|
CCRN
1356
DELISTED
Cross Country Healthcare
CCRN
| $236K | ﹤0.01% |
8,399
-34,298
| -80% | -$852K |
|
1357
UWM Holdings
UWMC
$2.26B
| $235K | ﹤0.01% |
41,992
-4,100
| -9% | -$22.1K |
|
1358
Amkor Technology
AMKR
$13.1B
| $229K | ﹤0.01% |
7,695
-232
| -3% | -$5.64K |
|
1359
Horizon Bancorp
HBNC
$1.04B
| $228K | ﹤0.01% |
21,856
| – | – |
|
1360
Spok Holdings
SPOK
$237M
| $228K | ﹤0.01% |
17,141
| – | – |
|
1361
U-Haul Holding Co
UHAL
$14.4B
| $225K | ﹤0.01% |
4,059
-414
| -9% | -$24.3K |
|
1362
Midland States Bancorp
MSBI
$689M
| $224K | ﹤0.01% |
11,228
| – | – |
|
1363
HealthStream
HSTM
$859M
| $223K | ﹤0.01% |
9,096
| – | – |
|
|
OLPX
1364
DELISTED
Olaplex Holdings
OLPX
| $219K | ﹤0.01% |
58,946
-2,844
| -5% | -$10.4K |
|
1365
Resources Connection
RGP
$145M
| $215K | ﹤0.01% |
13,705
-14
| -0.1% | -$218 |
|
1366
United Fire Group
UFCS
$1.37B
| $214K | ﹤0.01% |
9,423
+24
| +0.3% | +$593 |
|
1367
FB Financial Corp
FBK
$3.04B
| $212K | ﹤0.01% |
7,559
| – | – |
|
|
HTLF
1368
DELISTED
Heartland Financial USA, Inc.
HTLF
| $212K | ﹤0.01% |
7,593
+74
| +1% | +$2.3K |
|
1369
Eastern Bankshares
EBC
$5.24B
| $210K | ﹤0.01% |
17,094
+16,293
| +2,034% | +$193K |
|
1370
Quanterix
QTRX
$114M
| $210K | ﹤0.01% |
9,300
+6,700
| +258% | +$119K |
|
1371
Titan International
TWI
$457M
| $210K | ﹤0.01% |
+18,250
| New | +$193K |
|
|
HAPN
1372
Happen Inc
HAPN
$2.24B
| $208K | ﹤0.01% |
21,296
-55,152
| -72% | -$443K |
|
1373
Banc of California
BANC
$3B
| $204K | ﹤0.01% |
17,578
-17,350
| -50% | -$200K |
|
|
MCHB
1374
Mechanics Bancorp
MCHB
$3.7B
| $204K | ﹤0.01% |
34,451
+12,232
| +55% | +$115K |
|
1375
Portland General Electric
POR
$5.66B
| $199K | ﹤0.01% |
+4,241
| New | +$210K |
|
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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.