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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 | |
|---|---|---|---|---|---|---|
1551
Hancock Whitney
HWC
$6.23B
| $48K | ﹤0.01% |
1,244
+108
| +10% | +$4.01K |
|
1552
iHeartMedia
IHRT
$561M
| $48K | ﹤0.01% |
13,214
+2,413
| +22% | +$8.02K |
|
1553
Silicon Laboratories
SLAB
$7.2B
| $48K | ﹤0.01% |
305
+58
| +23% | +$8.76K |
|
1554
Weis Markets
WMK
$1.78B
| $48K | ﹤0.01% |
747
+18
| +2% | +$1.31K |
|
|
CVSA
1555
Covista Inc
CVSA
$4.38B
| $47K | ﹤0.01% |
1,362
-13,770
| -91% | -$551K |
|
1556
Itron
ITRI
$4.49B
| $47K | ﹤0.01% |
652
-29,189
| -98% | -$1.85M |
|
1557
Minerals Technologies
MTX
$2.32B
| $47K | ﹤0.01% |
810
+17
| +2% | +$990 |
|
1558
Oceaneering
OII
$5.09B
| $47K | ﹤0.01% |
2,513
-468
| -16% | -$8.06K |
|
1559
Greif
GEF
$4.97B
| $46K | ﹤0.01% |
665
-6
| -0.9% | -$385 |
|
1560
Integer Holdings
ITGR
$4.25B
| $46K | ﹤0.01% |
517
-21
| -4% | -$1.72K |
|
1561
Wabash National
WNC
$510M
| $46K | ﹤0.01% |
1,778
-39,409
| -96% | -$969K |
|
|
BBBY
1562
Bed Bath & Beyond
BBBY
$423M
| $45K | ﹤0.01% |
1,526
+288
| +23% | +$5.32K |
|
1563
Beazer Homes USA
BZH
$904M
| $45K | ﹤0.01% |
1,596
-97
| -6% | -$1.98K |
|
1564
Hooker Furnishings Corp
HOFT
$159M
| $45K | ﹤0.01% |
2,427
| – | – |
|
|
KZR
1565
DELISTED
Kezar Life Sciences
KZR
| $45K | ﹤0.01% |
+1,820
| New | +$47.4K |
|
1566
Modine Manufacturing
MOD
$10.1B
| $45K | ﹤0.01% |
1,366
-496
| -27% | -$12.4K |
|
1567
MYR Group
MYRG
$5.14B
| $45K | ﹤0.01% |
326
-29
| -8% | -$3.79K |
|
1568
NETSCOUT
NTCT
$2.81B
| $45K | ﹤0.01% |
1,460
-17
| -1% | -$500 |
|
1569
United Bankshares
UBSI
$6.58B
| $45K | ﹤0.01% |
1,512
+105
| +7% | +$3.31K |
|
|
JBTM
1570
JBT Marel
JBTM
$6.35B
| $45K | ﹤0.01% |
368
+7
| +2% | +$768 |
|
|
CTEV
1571
Claritev Corp
CTEV
$581M
| $45K | ﹤0.01% |
531
+107
| +25% | +$5.71K |
|
1572
AMC Global Media
AMCX
$489M
| $44K | ﹤0.01% |
3,657
+787
| +27% | +$11.4K |
|
1573
Skywest
SKYW
$4.18B
| $44K | ﹤0.01% |
1,071
-34
| -3% | -$1.01K |
|
|
SNBR
1574
DELISTED
Sleep Number
SNBR
| $44K | ﹤0.01% |
1,599
+371
| +30% | +$8.47K |
|
1575
TriNet
TNET
$3.09B
| $44K | ﹤0.01% |
467
-13
| -3% | -$1.18K |
|
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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.