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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 | |
|---|---|---|---|---|---|---|
1426
Old Second Bancorp
OSBC
$1.29B
| $105K | ﹤0.01% |
8,053
| – | – |
|
1427
Matrix Service
MTRX
$326M
| $102K | ﹤0.01% |
17,341
-500
| -3% | -$2.73K |
|
1428
GATX Corp
GATX
$6.23B
| $98K | ﹤0.01% |
765
-47
| -6% | -$5.5K |
|
1429
Visteon
VC
$2.8B
| $98K | ﹤0.01% |
679
-253
| -27% | -$36.1K |
|
|
PKD
1430
DELISTED
Parker Drilling Company
PKD
| $98K | ﹤0.01% |
8,688
| – | – |
|
1431
Trustmark
TRMK
$2.75B
| $96K | ﹤0.01% |
4,527
+61
| +1% | +$1.38K |
|
1432
M/I Homes
MHO
$3.74B
| $95K | ﹤0.01% |
1,085
-88
| -8% | -$6.23K |
|
1433
South Plains Financial
SPFI
$838M
| $95K | ﹤0.01% |
4,238
| – | – |
|
1434
Regional Management Corp
RM
$291M
| $94K | ﹤0.01% |
3,067
| – | – |
|
|
TBCH
1435
Turtle Beach Corp
TBCH
$251M
| $94K | ﹤0.01% |
+8,053
| New | +$89.8K |
|
|
GNTY
1436
DELISTED
Guaranty Bancshares
GNTY
| $91K | ﹤0.01% |
3,375
| – | – |
|
|
NSTG
1437
DELISTED
NanoString Technologies, Inc.
NSTG
| $91K | ﹤0.01% |
+22,500
| New | +$166K |
|
1438
Urban Outfitters
URBN
$6.81B
| $90K | ﹤0.01% |
2,714
-302
| -10% | -$8.81K |
|
1439
Southern First Bancshares
SFST
$594M
| $89K | ﹤0.01% |
3,597
+1,720
| +92% | +$44.8K |
|
1440
AerSale
ASLE
$277M
| $88K | ﹤0.01% |
5,981
-2,900
| -33% | -$46.6K |
|
1441
DXP Enterprises
DXPE
$2.99B
| $88K | ﹤0.01% |
2,409
+1,757
| +269% | +$53K |
|
1442
eHealth
EHTH
$40.4M
| $88K | ﹤0.01% |
+10,900
| New | +$87.2K |
|
1443
Terex
TEX
$7.58B
| $88K | ﹤0.01% |
1,478
-134
| -8% | -$6.65K |
|
1444
Transocean
RIG
$6.39B
| $87K | ﹤0.01% |
12,394
-2,383
| -16% | -$14.7K |
|
1445
Amalgamated Financial
AMAL
$1.48B
| $86K | ﹤0.01% |
5,372
-2,292
| -30% | -$36.8K |
|
1446
The Greenbrier Companies
GBX
$1.43B
| $86K | ﹤0.01% |
1,987
+41
| +2% | +$1.21K |
|
1447
Mercantile Bank Corp
MBWM
$1.05B
| $85K | ﹤0.01% |
3,064
| – | – |
|
1448
RBB Bancorp
RBB
$448M
| $85K | ﹤0.01% |
7,122
| – | – |
|
1449
Carter Bankshares
CARE
$703M
| $84K | ﹤0.01% |
5,659
| – | – |
|
1450
Donegal Group Class A
DGICA
$693M
| $84K | ﹤0.01% |
5,848
| – | – |
|
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.