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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 | |
|---|---|---|---|---|---|---|
1601
Brinker International
EAT
$9.76B
| $39K | ﹤0.01% |
1,072
-178
| -14% | -$6.71K |
|
1602
American Outdoor Brands
AOUT
$160M
| $38K | ﹤0.01% |
4,322
| – | – |
|
1603
Brookdale Senior Living
BKD
$3.27B
| $38K | ﹤0.01% |
9,104
+70
| +0.8% | +$271 |
|
1604
Capital Bancorp
CBNK
$608M
| $38K | ﹤0.01% |
2,073
| – | – |
|
1605
Cavco Industries
CVCO
$4.48B
| $38K | ﹤0.01% |
129
-4
| -3% | -$1.15K |
|
|
KW
1606
DELISTED
Kennedy-Wilson Holdings
KW
| $38K | ﹤0.01% |
2,315
+116
| +5% | +$1.85K |
|
1607
MillerKnoll
MLKN
$1.64B
| $38K | ﹤0.01% |
2,552
+365
| +17% | +$5.83K |
|
1608
Materion
MTRN
$5.83B
| $38K | ﹤0.01% |
335
-43
| -11% | -$4.67K |
|
1609
Nabors Industries
NBR
$1.33B
| $38K | ﹤0.01% |
408
+28
| +7% | +$2.85K |
|
1610
Gibraltar Industries
ROCK
$1.45B
| $38K | ﹤0.01% |
603
-66
| -10% | -$3.57K |
|
|
PACW
1611
DELISTED
PacWest Bancorp
PACW
| $38K | ﹤0.01% |
4,678
-55,918
| -92% | -$451K |
|
1612
ATI
ATI
$31.1B
| $37K | ﹤0.01% |
839
-187
| -18% | -$7.15K |
|
|
COOP
1613
DELISTED
Mr. Cooper
COOP
| $37K | ﹤0.01% |
735
+154
| +27% | +$7.06K |
|
1614
ICF International
ICFI
$1.66B
| $37K | ﹤0.01% |
299
-22
| -7% | -$2.54K |
|
1615
OSI Systems
OSIS
$3.83B
| $37K | ﹤0.01% |
316
-34
| -10% | -$3.9K |
|
1616
Valhi
VHI
$474M
| $37K | ﹤0.01% |
2,891
-500
| -15% | -$7.29K |
|
|
DOC
1617
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37K | ﹤0.01% |
2,641
+152
| +6% | +$2.16K |
|
|
ALEX
1618
DELISTED
Alexander & Baldwin
ALEX
| $36K | ﹤0.01% |
1,961
-17
| -0.9% | -$318 |
|
1619
Cathay General Bancorp
CATY
$4.23B
| $36K | ﹤0.01% |
1,118
+79
| +8% | +$2.51K |
|
1620
Compass Minerals
CMP
$1.13B
| $36K | ﹤0.01% |
1,048
-22
| -2% | -$730 |
|
|
MRC
1621
DELISTED
MRC Global
MRC
| $36K | ﹤0.01% |
3,597
-182
| -5% | -$1.72K |
|
1622
Sabre
SABR
$835M
| $36K | ﹤0.01% |
11,184
-175
| -2% | -$632 |
|
|
ARI
1623
Apollo Commercial Real Estate
ARI
$871M
| $35K | ﹤0.01% |
3,110
+100
| +3% | +$1.01K |
|
1624
Gray Television
GTN
$512M
| $35K | ﹤0.01% |
4,498
+964
| +27% | +$7.41K |
|
1625
Hilton Grand Vacations
HGV
$3.31B
| $35K | ﹤0.01% |
772
-4
| -0.5% | -$179 |
|
Similar funds
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.