We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTB
1376
HomeTrust Bancshares
HTB
$828M
| $197K | ﹤0.01% |
9,444
| – | – |
|
1377
Vera Bradley
VRA
$96.7M
| $194K | ﹤0.01% |
30,342
| – | – |
|
1378
Independent Bank Corp
IBCP
$845M
| $192K | ﹤0.01% |
11,325
| – | – |
|
1379
Insperity
NSP
$1.95B
| $191K | ﹤0.01% |
1,606
+1,285
| +400% | +$153K |
|
1380
Comtech Telecommunications
CMTL
$52.4M
| $190K | ﹤0.01% |
20,823
-74
| -0.4% | -$794 |
|
1381
Peapack-Gladstone Financial
PGC
$806M
| $190K | ﹤0.01% |
7,031
| – | – |
|
1382
Koppers
KOP
$907M
| $187K | ﹤0.01% |
5,489
-739
| -12% | -$24.1K |
|
|
AHRT
1383
AH Realty Trust
AHRT
$504M
| $184K | ﹤0.01% |
15,788
| – | – |
|
|
BVH
1384
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $184K | ﹤0.01% |
5,170
| – | – |
|
|
AHT
1385
Ashford Hospitality Trust
AHT
$20.9M
| $183K | ﹤0.01% |
4,918
+34
| +0.7% | +$1.28K |
|
1386
Nektar Therapeutics
NKTR
$2.53B
| $179K | ﹤0.01% |
20,742
+8,258
| +66% | +$88.1K |
|
|
FSP
1387
Franklin Street Properties
FSP
$45.5M
| $177K | ﹤0.01% |
122,059
-881
| -0.7% | -$1.22K |
|
|
SFIX
1388
Stitch Fix
SFIX
$503M
| $177K | ﹤0.01% |
45,995
+42,083
| +1,076% | +$159K |
|
1389
Bristow Group
VTOL
$1.39B
| $176K | ﹤0.01% |
6,120
+2,000
| +49% | +$47.7K |
|
1390
Byline Bancorp
BY
$1.76B
| $172K | ﹤0.01% |
9,481
| – | – |
|
1391
Tarsus Pharmaceuticals
TARS
$2.98B
| $169K | ﹤0.01% |
+9,331
| New | +$148K |
|
1392
Community Health Systems
CYH
$417M
| $164K | ﹤0.01% |
37,162
+24,993
| +205% | +$106K |
|
1393
QuinStreet
QNST
$1.24B
| $164K | ﹤0.01% |
18,550
-11,900
| -39% | -$120K |
|
1394
Universal Electronics
UEIC
$75.2M
| $163K | ﹤0.01% |
16,920
+8,500
| +101% | +$78.7K |
|
1395
Meritage Homes
MTH
$4.78B
| $161K | ﹤0.01% |
+2,264
| New | +$142K |
|
1396
Arvinas
ARVN
$585M
| $160K | ﹤0.01% |
6,433
| – | – |
|
1397
Caribou Biosciences
CRBU
$168M
| $160K | ﹤0.01% |
+37,700
| New | +$169K |
|
1398
Waterstone Financial
WSBF
$376M
| $159K | ﹤0.01% |
10,996
| – | – |
|
1399
NBT Bancorp
NBTB
$2.75B
| $158K | ﹤0.01% |
4,958
-3,624
| -42% | -$121K |
|
|
TXNM
1400
TXNM Energy Inc
TXNM
$5.91B
| $156K | ﹤0.01% |
3,449
+1,994
| +137% | +$93.8K |
|
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.