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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 | |
|---|---|---|---|---|---|---|
1576
Valley National Bancorp
VLY
$8.1B
| $44K | ﹤0.01% |
5,634
+617
| +12% | +$4.91K |
|
1577
BCB Bancorp
BCBP
$155M
| $43K | ﹤0.01% |
3,677
| – | – |
|
1578
Cardlytics
CDLX
$22.4M
| $43K | ﹤0.01% |
680
-722
| -51% | -$43.7K |
|
1579
Mueller Water Products
MWA
$4.07B
| $43K | ﹤0.01% |
2,620
-141
| -5% | -$2.01K |
|
|
ARCH
1580
DELISTED
Arch Resources, Inc.
ARCH
| $43K | ﹤0.01% |
380
+16
| +4% | +$1.92K |
|
1581
Archrock
AROC
$5.81B
| $42K | ﹤0.01% |
4,100
-69
| -2% | -$681 |
|
1582
Dillards
DDS
$9.9B
| $42K | ﹤0.01% |
130
-270
| -68% | -$82.6K |
|
|
HEES
1583
DELISTED
H&E Equipment Services
HEES
| $42K | ﹤0.01% |
908
-55
| -6% | -$2.2K |
|
1584
Walker & Dunlop
WD
$1.49B
| $42K | ﹤0.01% |
533
+45
| +9% | +$3.25K |
|
|
TSP
1585
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $42K | ﹤0.01% |
25,100
| – | – |
|
|
CADE
1586
DELISTED
Cadence Bank
CADE
| $41K | ﹤0.01% |
2,068
+242
| +13% | +$4.77K |
|
1587
Energizer
ENR
$1.5B
| $41K | ﹤0.01% |
1,216
-71
| -6% | -$2.37K |
|
1588
Hilltop Holdings
HTH
$2.22B
| $41K | ﹤0.01% |
1,319
-11
| -0.8% | -$337 |
|
1589
JetBlue
JBLU
$2.13B
| $41K | ﹤0.01% |
4,579
-159,460
| -97% | -$1.16M |
|
1590
Kaiser Aluminum
KALU
$3.06B
| $41K | ﹤0.01% |
573
+30
| +6% | +$1.98K |
|
1591
Lyell Immunopharma
LYEL
$351M
| $41K | ﹤0.01% |
649
-5,591
| -90% | -$309K |
|
1592
Matthews International
MATW
$717M
| $41K | ﹤0.01% |
960
-90
| -9% | -$3.49K |
|
|
MFA
1593
MFA Financial
MFA
$919M
| $41K | ﹤0.01% |
3,652
+124
| +4% | +$1.32K |
|
1594
Otter Tail
OTTR
$3.88B
| $41K | ﹤0.01% |
513
-25
| -5% | -$1.88K |
|
1595
Advanced Energy
AEIS
$12.6B
| $40K | ﹤0.01% |
359
-10
| -3% | -$953 |
|
1596
Apogee Enterprises
APOG
$887M
| $40K | ﹤0.01% |
848
-6
| -0.7% | -$250 |
|
1597
Green Plains
GPRE
$1.06B
| $40K | ﹤0.01% |
1,247
-46
| -4% | -$1.46K |
|
1598
Kodiak Sciences
KOD
$2.72B
| $40K | ﹤0.01% |
5,752
| – | – |
|
1599
Enpro
NPO
$7.04B
| $40K | ﹤0.01% |
296
-11
| -4% | -$1.17K |
|
1600
Compass Diversified
CODI
$834M
| $39K | ﹤0.01% |
1,813
+30
| +2% | +$596 |
|
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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.