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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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93.1B
| $38.5M | 0.16% |
1,129,558
-113,115
| -9% | -$3.58M |
|
127
SLB Ltd
SLB
$75B
| $38M | 0.15% |
773,422
-44,924
| -5% | -$2.14M |
|
128
HCA Healthcare
HCA
$89.5B
| $37.6M | 0.15% |
124,058
-5,320
| -4% | -$1.48M |
|
129
Edwards Lifesciences
EW
$51.7B
| $36.6M | 0.15% |
388,058
+28,006
| +8% | +$2.43M |
|
130
Air Products & Chemicals
APD
$67.6B
| $36.4M | 0.15% |
121,672
-7,972
| -6% | -$2.27M |
|
131
Extra Space Storage
EXR
$31.6B
| $36.1M | 0.15% |
242,810
-5,192
| -2% | -$781K |
|
132
CME Group
CME
$94.8B
| $36.1M | 0.15% |
194,909
-13,734
| -7% | -$2.54M |
|
133
Invitation Homes
INVH
$18B
| $36.1M | 0.15% |
1,048,926
-31,734
| -3% | -$1.06M |
|
134
Blackstone
BX
$110B
| $36M | 0.15% |
387,589
-29,725
| -7% | -$2.57M |
|
135
Northrop Grumman
NOC
$81.2B
| $35.7M | 0.14% |
78,292
-6,884
| -8% | -$3.12M |
|
136
Target
TGT
$68B
| $35.3M | 0.14% |
267,339
-15,562
| -6% | -$2.31M |
|
137
Mid-America Apartment Communities
MAA
$15.7B
| $35.1M | 0.14% |
230,982
+12,047
| +6% | +$1.81M |
|
138
General Motors
GM
$76.8B
| $34.8M | 0.14% |
901,568
-68,158
| -7% | -$2.36M |
|
139
Colgate-Palmolive
CL
$74.4B
| $34.6M | 0.14% |
449,606
-35,793
| -7% | -$2.77M |
|
140
Sherwin-Williams
SHW
$89.8B
| $34.6M | 0.14% |
130,290
-9,492
| -7% | -$2.23M |
|
141
Marvell Technology
MRVL
$196B
| $34.3M | 0.14% |
573,938
+82,594
| +17% | +$4.01M |
|
142
Intercontinental Exchange
ICE
$84.4B
| $34.1M | 0.14% |
301,863
-18,880
| -6% | -$2.04M |
|
143
FedEx
FDX
$75.4B
| $33.7M | 0.14% |
135,917
-9,438
| -6% | -$2.16M |
|
144
Ventas
VTR
$47.9B
| $33.7M | 0.14% |
712,303
-21,443
| -3% | -$972K |
|
145
Ford
F
$55.7B
| $33.6M | 0.14% |
2,219,257
-137,777
| -6% | -$1.74M |
|
146
Chipotle Mexican Grill
CMG
$41.5B
| $32.8M | 0.13% |
766,250
-19,600
| -2% | -$775K |
|
147
Moody's
MCO
$82.7B
| $32.6M | 0.13% |
93,695
-2,535
| -3% | -$804K |
|
148
Alexandria Real Estate Equities
ARE
$8.56B
| $32.5M | 0.13% |
286,795
-9,391
| -3% | -$1.12M |
|
149
Freeport-McMoran
FCX
$97.5B
| $31M | 0.13% |
775,396
-50,305
| -6% | -$1.92M |
|
150
3M
MMM
$94.3B
| $30.2M | 0.12% |
360,692
-31,164
| -8% | -$2.65M |
|
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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.