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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 | |
|---|---|---|---|---|---|---|
1526
Winnebago Industries
WGO
$906M
| $54K | ﹤0.01% |
805
-9
| -1% | -$537 |
|
1527
B&G Foods
BGS
$276M
| $53K | ﹤0.01% |
3,819
+346
| +10% | +$4.98K |
|
1528
Bloomin' Brands
BLMN
$944M
| $53K | ﹤0.01% |
1,972
-305
| -13% | -$7.64K |
|
1529
Cullinan Oncology
CGEM
$1.18B
| $53K | ﹤0.01% |
+4,900
| New | +$52K |
|
1530
PennyMac Financial
PFSI
$3.94B
| $53K | ﹤0.01% |
747
-13
| -2% | -$823 |
|
1531
Watts Water Technologies
WTS
$12.8B
| $53K | ﹤0.01% |
286
-24
| -8% | -$4.01K |
|
1532
Diodes
DIOD
$4.65B
| $52K | ﹤0.01% |
562
-41
| -7% | -$3.61K |
|
1533
GrafTech
EAF
$205M
| $52K | ﹤0.01% |
1,038
+164
| +19% | +$7.63K |
|
1534
AAR Corp
AIR
$5.74B
| $51K | ﹤0.01% |
886
-16
| -2% | -$863 |
|
1535
Babcock & Wilcox
BW
$1.32B
| $51K | ﹤0.01% |
+8,600
| New | +$50.4K |
|
1536
Franklin Electric
FELE
$4.75B
| $51K | ﹤0.01% |
491
-44
| -8% | -$4.13K |
|
1537
HNI Corp
HNI
$3.54B
| $51K | ﹤0.01% |
1,802
+78
| +5% | +$2.07K |
|
1538
Korn Ferry
KFY
$4.25B
| $51K | ﹤0.01% |
1,037
+65
| +7% | +$3.2K |
|
1539
Patrick Industries
PATK
$2.75B
| $51K | ﹤0.01% |
956
-15
| -2% | -$706 |
|
1540
Sonic Automotive
SAH
$2.53B
| $51K | ﹤0.01% |
1,060
-19
| -2% | -$876 |
|
1541
Sabra Healthcare REIT
SBRA
$5.28B
| $51K | ﹤0.01% |
4,332
+206
| +5% | +$2.35K |
|
1542
Sensient Technologies
SXT
$5.51B
| $51K | ﹤0.01% |
713
+2
| +0.3% | +$148 |
|
1543
Ziff Davis
ZD
$2B
| $51K | ﹤0.01% |
730
+33
| +5% | +$2.26K |
|
1544
Blackstone Mortgage Trust
BXMT
$2.39B
| $50K | ﹤0.01% |
2,390
+306
| +15% | +$5.63K |
|
1545
Old National Bancorp
ONB
$10.1B
| $50K | ﹤0.01% |
3,580
-424
| -11% | -$5.63K |
|
1546
Brink's
BCO
$4.55B
| $49K | ﹤0.01% |
721
-16
| -2% | -$1.07K |
|
|
VISN
1547
Vistance Networks Inc
VISN
$2.63B
| $49K | ﹤0.01% |
8,662
+686
| +9% | +$3.28K |
|
1548
La-Z-Boy
LZB
$1.66B
| $49K | ﹤0.01% |
1,725
-80
| -4% | -$2.23K |
|
1549
Pediatrix Medical
MD
$2.12B
| $49K | ﹤0.01% |
3,450
+61
| +2% | +$857 |
|
1550
Pitney Bowes
PBI
$2.33B
| $49K | ﹤0.01% |
13,896
+10
| +0.1% | +$35 |
|
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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.