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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 | |
|---|---|---|---|---|---|---|
1476
Liberty Latin America Class C
LILAK
$1.65B
| $71K | ﹤0.01% |
9,064
+71
| +0.8% | +$529 |
|
1477
Nu Skin
NUS
$250M
| $71K | ﹤0.01% |
2,143
+38
| +2% | +$1.4K |
|
1478
SelectQuote
SLQT
$123M
| $70K | ﹤0.01% |
35,698
| – | – |
|
1479
Atlas Energy Solutions
AESI
$1.47B
| $69K | ﹤0.01% |
+3,950
| New | +$68.8K |
|
1480
BioCryst Pharmaceuticals
BCRX
$2.51B
| $68K | ﹤0.01% |
9,678
-46,389
| -83% | -$372K |
|
|
VRTV
1481
DELISTED
VERITIV CORPORATION
VRTV
| $68K | ﹤0.01% |
539
+25
| +5% | +$2.92K |
|
1482
Atea Pharmaceuticals
AVIR
$402M
| $67K | ﹤0.01% |
18,012
| – | – |
|
1483
Helen of Troy
HELE
$680M
| $67K | ﹤0.01% |
621
+66
| +12% | +$6.32K |
|
1484
Cinemark Holdings
CNK
$4.38B
| $66K | ﹤0.01% |
3,980
-497
| -11% | -$8.26K |
|
1485
Graham Holdings Company
GHC
$4.99B
| $65K | ﹤0.01% |
114
-3
| -3% | -$1.74K |
|
1486
Home Bancorp
HBCP
$556M
| $65K | ﹤0.01% |
1,956
| – | – |
|
1487
Kennametal
KMT
$2.41B
| $65K | ﹤0.01% |
2,293
-28
| -1% | -$751 |
|
1488
MacroGenics
MGNX
$259M
| $65K | ﹤0.01% |
12,144
| – | – |
|
1489
RXO
RXO
$3.52B
| $65K | ﹤0.01% |
2,859
-62,360
| -96% | -$1.26M |
|
1490
Cracker Barrel
CBRL
$1.25B
| $64K | ﹤0.01% |
691
-62
| -8% | -$6.37K |
|
1491
FS Bancorp
FSBW
$316M
| $64K | ﹤0.01% |
2,140
| – | – |
|
|
GLDD
1492
DELISTED
Great Lakes Dredge & Dock
GLDD
| $64K | ﹤0.01% |
7,850
+271
| +4% | +$1.76K |
|
|
SCWX
1493
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $63K | ﹤0.01% |
8,695
| – | – |
|
1494
Cabot Corp
CBT
$4.46B
| $62K | ﹤0.01% |
934
-25
| -3% | -$1.78K |
|
1495
Granite Construction
GVA
$5.51B
| $62K | ﹤0.01% |
1,565
-108
| -6% | -$4.13K |
|
1496
Spire
SR
$4.79B
| $62K | ﹤0.01% |
977
+14
| +1% | +$940 |
|
1497
New Jersey Resources
NJR
$5.45B
| $61K | ﹤0.01% |
1,286
-58
| -4% | -$2.92K |
|
1498
Universal Corp
UVV
$1.18B
| $61K | ﹤0.01% |
1,225
-30
| -2% | -$1.58K |
|
|
VRAY
1499
DELISTED
ViewRay, Inc.
VRAY
| $61K | ﹤0.01% |
+172,400
| New | +$179K |
|
1500
The GEO Group
GEO
$4.04B
| $60K | ﹤0.01% |
8,414
-883
| -9% | -$6.84K |
|
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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.