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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 | |
|---|---|---|---|---|---|---|
1401
PRA Group
PRAA
$723M
| $155K | ﹤0.01% |
6,789
+6,073
| +848% | +$168K |
|
1402
Super Micro Computer
SMCI
$20.4B
| $154K | ﹤0.01% |
6,190
-2,110
| -25% | -$35.3K |
|
1403
Capital City Bank Group
CCBG
$881M
| $147K | ﹤0.01% |
4,802
| – | – |
|
1404
Global Industrial
GIC
$1.52B
| $147K | ﹤0.01% |
+5,280
| New | +$137K |
|
1405
Lands' End
LE
$402M
| $145K | ﹤0.01% |
18,743
| – | – |
|
1406
Genesco
GCO
$419M
| $143K | ﹤0.01% |
5,714
-3,865
| -40% | -$112K |
|
1407
First Internet Bancorp
INBK
$256M
| $140K | ﹤0.01% |
9,426
+6,200
| +192% | +$86.1K |
|
1408
BrightView Holdings
BV
$1.05B
| $139K | ﹤0.01% |
19,341
+425
| +2% | +$2.69K |
|
1409
Daktronics
DAKT
$1.03B
| $136K | ﹤0.01% |
+21,200
| New | +$124K |
|
1410
Financial Institutions
FISI
$814M
| $135K | ﹤0.01% |
8,585
| – | – |
|
1411
OceanFirst Financial
OCFC
$1.87B
| $135K | ﹤0.01% |
8,617
+73
| +0.9% | +$1.14K |
|
1412
Northrim BanCorp
NRIM
$588M
| $132K | ﹤0.01% |
13,448
| – | – |
|
1413
Centrus Energy
LEU
$3.78B
| $125K | ﹤0.01% |
+3,840
| New | +$119K |
|
1414
UNIFI
UFI
$129M
| $125K | ﹤0.01% |
15,462
| – | – |
|
|
NGM
1415
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $125K | ﹤0.01% |
48,424
-1,000
| -2% | -$3.57K |
|
|
DMC
1416
Del Monte Corp
DMC
$1.43B
| $124K | ﹤0.01% |
4,830
-8,388
| -63% | -$232K |
|
1417
Douglas Elliman
DOUG
$166M
| $123K | ﹤0.01% |
55,254
+15,304
| +38% | +$42K |
|
1418
Radiant Logistics
RLGT
$390M
| $123K | ﹤0.01% |
18,243
-2,200
| -11% | -$14.2K |
|
|
YMAB
1419
DELISTED
Y-mAbs Therapeutics
YMAB
| $123K | ﹤0.01% |
+18,100
| New | +$136K |
|
1420
Seer Inc
SEER
$119M
| $120K | ﹤0.01% |
28,200
| – | – |
|
1421
Tilly's
TLYS
$130M
| $120K | ﹤0.01% |
17,169
-14,700
| -46% | -$108K |
|
1422
Herbalife
HLF
$1.21B
| $117K | ﹤0.01% |
8,835
-10,100
| -53% | -$137K |
|
|
TRUE
1423
DELISTED
TrueCar
TRUE
| $117K | ﹤0.01% |
51,959
-8,500
| -14% | -$20.2K |
|
1424
Cooper-Standard Automotive
CPS
$504M
| $116K | ﹤0.01% |
8,102
+1,041
| +15% | +$12.7K |
|
1425
1st Source
SRCE
$2.1B
| $116K | ﹤0.01% |
2,765
+1
| +0% | +$43 |
|
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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.