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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 | |
|---|---|---|---|---|---|---|
1501
InterDigital
IDCC
$8.99B
| $60K | ﹤0.01% |
619
-81
| -12% | -$6.56K |
|
1502
Pricesmart
PSMT
$5.21B
| $60K | ﹤0.01% |
810
-10
| -1% | -$736 |
|
1503
Steven Madden
SHOO
$3.58B
| $60K | ﹤0.01% |
1,848
+19
| +1% | +$634 |
|
|
AMWD
1504
DELISTED
American Woodmark
AMWD
| $59K | ﹤0.01% |
769
-23
| -3% | -$1.34K |
|
1505
Herc Holdings
HRI
$5.68B
| $59K | ﹤0.01% |
433
+9
| +2% | +$996 |
|
1506
TTM Technologies
TTMI
$13.7B
| $59K | ﹤0.01% |
4,263
+13
| +0.3% | +$168 |
|
|
B
1507
DELISTED
Barnes Group Inc.
B
| $59K | ﹤0.01% |
1,407
-88
| -6% | -$3.58K |
|
|
ONIT
1508
Onity Group
ONIT
$326M
| $58K | ﹤0.01% |
1,929
| – | – |
|
|
PTRA
1509
DELISTED
Proterra Inc. Common Stock
PTRA
| $58K | ﹤0.01% |
+47,925
| New | +$58.9K |
|
1510
Belden
BDC
$5.28B
| $57K | ﹤0.01% |
599
-109
| -15% | -$9.34K |
|
1511
Ingles Markets
IMKTA
$1.62B
| $57K | ﹤0.01% |
689
+32
| +5% | +$2.75K |
|
1512
Yelp
YELP
$1.35B
| $57K | ﹤0.01% |
1,578
+3
| +0.2% | +$97 |
|
|
CMRX
1513
DELISTED
Chimerix, Inc.
CMRX
| $57K | ﹤0.01% |
47,221
+5,502
| +13% | +$6.97K |
|
1514
American Vanguard Corp
AVD
$65.5M
| $56K | ﹤0.01% |
3,108
+43
| +1% | +$795 |
|
1515
Five Star Bancorp
FSBC
$1.13B
| $56K | ﹤0.01% |
+2,500
| New | +$50.8K |
|
1516
Healthcare Services Group
HCSG
$1.5B
| $56K | ﹤0.01% |
3,766
-13
| -0.3% | -$188 |
|
|
ONTF
1517
DELISTED
ON24
ONTF
| $56K | ﹤0.01% |
6,928
| – | – |
|
1518
APi Group
APG
$18.3B
| $55K | ﹤0.01% |
3,003
-96
| -3% | -$1.49K |
|
1519
Deluxe
DLX
$1.12B
| $55K | ﹤0.01% |
3,164
+145
| +5% | +$2.27K |
|
1520
Upbound Group
UPBD
$1.12B
| $55K | ﹤0.01% |
1,777
-84
| -5% | -$2.46K |
|
|
DSKE
1521
DELISTED
Daseke, Inc. Common Stock
DSKE
| $55K | ﹤0.01% |
7,728
+644
| +9% | +$4.52K |
|
1522
Clear Channel Outdoor Holdings
CCO
$1.23B
| $54K | ﹤0.01% |
39,720
-3,116
| -7% | -$3.88K |
|
|
HI
1523
DELISTED
Hillenbrand
HI
| $54K | ﹤0.01% |
1,058
-31
| -3% | -$1.49K |
|
1524
Outfront Media
OUT
$5.29B
| $54K | ﹤0.01% |
3,506
-18
| -0.5% | -$271 |
|
|
UNIT
1525
Uniti Group
UNIT
$2.28B
| $54K | ﹤0.01% |
11,759
+2,909
| +33% | +$10.9K |
|
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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.