We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.04B
Cap. Flow %
-4.2%
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$40.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
3
DDOG icon
Datadog
DDOG
+$10.4M
4
NFLX icon
Netflix
NFLX
+$9.37M
5
INTU icon
Intuit
INTU
+$9.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.2M
2
CVX icon
Chevron
CVX
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.7M
5
NVDA icon
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
LNW
1451
DELISTED
Light & Wonder
LNW
$84K ﹤0.01%
1,223
-137
-10% -$8.51K
SLVM icon
1452
Sylvamo
SLVM
$1.6B
$84K ﹤0.01%
2,072
-9,100
-81% -$393K
DY icon
1453
Dycom Industries
DY
$12B
$82K ﹤0.01%
718
-78
-10% -$7.71K
HBT icon
1454
HBT Financial
HBT
$1.31B
$82K ﹤0.01%
4,428
– –
OIS icon
1455
Oil States International
OIS
$534M
$82K ﹤0.01%
10,994
+8,028
+271% +$58.6K
SMBK icon
1456
SmartFinancial
SMBK
$877M
$81K ﹤0.01%
3,773
– –
TNGX icon
1457
Tango Therapeutics
TNGX
$4.51B
$80K ﹤0.01%
24,124
– –
BSRR icon
1458
Sierra Bancorp
BSRR
$516M
$79K ﹤0.01%
4,663
– –
CSTR
1459
DELISTED
CapStar Financial Holdings, Inc
CSTR
$79K ﹤0.01%
6,430
– –
PARAA
1460
DELISTED
Paramount Global Class A
PARAA
$77K ﹤0.01%
4,144
-418
-9% -$8.68K
HUBG icon
1461
HUB Group
HUBG
$2.9B
$76K ﹤0.01%
1,898
-36
-2% -$1.39K
NATR icon
1462
Nature's Sunshine
NATR
$277M
$76K ﹤0.01%
5,552
– –
SEM
1463
DELISTED
Select Medical
SEM
$75K ﹤0.01%
4,397
-91
-2% -$1.41K
AEO icon
1464
American Eagle Outfitters
AEO
$3.07B
$74K ﹤0.01%
6,299
-55
-0.9% -$686
AIT icon
1465
Applied Industrial Technologies
AIT
$13.2B
$74K ﹤0.01%
512
-41
-7% -$5.47K
AVNT icon
1466
Avient
AVNT
$4.19B
$74K ﹤0.01%
1,810
+83
+5% +$3.25K
FRST icon
1467
Primis Financial Corp
FRST
$402M
$74K ﹤0.01%
8,743
– –
WOR icon
1468
Worthington Enterprises
WOR
$2.79B
$73K ﹤0.01%
1,708
-131
-7% -$4.85K
SIX
1469
DELISTED
Six Flags Entertainment Corp.
SIX
$73K ﹤0.01%
2,817
-37,095
-93% -$959K
ACA icon
1470
Arcosa
ACA
$7.11B
$72K ﹤0.01%
950
-111
-10% -$7.46K
IIIN icon
1471
Insteel Industries
IIIN
$626M
$72K ﹤0.01%
+2,300
New +$68.1K
LCII icon
1472
LCI Industries
LCII
$2.55B
$72K ﹤0.01%
571
– –
SIG icon
1473
Signet Jewelers
SIG
$3.67B
$72K ﹤0.01%
1,098
-87
-7% -$6.03K
CRS icon
1474
Carpenter Technology
CRS
$27.8B
$71K ﹤0.01%
1,265
-220
-15% -$10.8K
JACK icon
1475
Jack in the Box
JACK
$340M
$71K ﹤0.01%
727
-78
-10% -$7.1K
57 58
59
60 61

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.