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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 | |
|---|---|---|---|---|---|---|
1626
Installed Building Products
IBP
$6.27B
| $35K | ﹤0.01% |
250
-5
| -2% | -$589 |
|
1627
Mativ Holdings
MATV
$706M
| $35K | ﹤0.01% |
2,332
-158
| -6% | -$2.8K |
|
1628
Simmons First National
SFNC
$3.4B
| $35K | ﹤0.01% |
2,035
+223
| +12% | +$3.75K |
|
1629
Synaptics
SYNA
$4.09B
| $35K | ﹤0.01% |
411
+23
| +6% | +$2K |
|
1630
John Wiley & Sons Class A
WLY
$2.62B
| $35K | ﹤0.01% |
1,014
+70
| +7% | +$2.55K |
|
1631
Zymeworks
ZYME
$1.71B
| $35K | ﹤0.01% |
+4,000
| New | +$35.8K |
|
|
AAMI
1632
Acadian Asset Management
AAMI
$3.22B
| $35K | ﹤0.01% |
1,687
+31
| +2% | +$690 |
|
|
VSTO
1633
DELISTED
Vista Outdoor Inc.
VSTO
| $35K | ﹤0.01% |
1,263
+137
| +12% | +$3.71K |
|
1634
Acco Brands
ACCO
$402M
| $34K | ﹤0.01% |
6,525
+385
| +6% | +$1.94K |
|
|
CHX
1635
DELISTED
ChampionX
CHX
| $34K | ﹤0.01% |
1,098
+20
| +2% | +$551 |
|
1636
MarineMax
HZO
$1.15B
| $34K | ﹤0.01% |
985
+131
| +15% | +$3.86K |
|
1637
Kosmos Energy
KOS
$1.49B
| $34K | ﹤0.01% |
5,663
+167
| +3% | +$1.09K |
|
|
MOFG
1638
DELISTED
MidWestOne Financial Group
MOFG
| $34K | ﹤0.01% |
1,609
-1,215
| -43% | -$25.2K |
|
1639
Ingevity
NGVT
$2.65B
| $34K | ﹤0.01% |
585
+65
| +13% | +$3.9K |
|
1640
Photronics
PLAB
$1.89B
| $34K | ﹤0.01% |
1,332
-47
| -3% | -$872 |
|
1641
Knowles
KN
$3.27B
| $33K | ﹤0.01% |
1,838
+55
| +3% | +$925 |
|
1642
Option Care Health
OPCH
$3.67B
| $33K | ﹤0.01% |
1,003
+64
| +7% | +$1.93K |
|
|
ECHO
1643
EchoStar
ECHO
$25.9B
| $33K | ﹤0.01% |
1,897
+114
| +6% | +$1.92K |
|
1644
Champion Homes
SKY
$5.05B
| $33K | ﹤0.01% |
504
+16
| +3% | +$1.09K |
|
1645
Coca-Cola Consolidated
COKE
$12.4B
| $32K | ﹤0.01% |
500
| – | – |
|
1646
Cushman & Wakefield Ltd
CWK
$3.12B
| $32K | ﹤0.01% |
3,858
+982
| +34% | +$8.54K |
|
1647
Griffon
GFF
$4.75B
| $32K | ﹤0.01% |
802
-15
| -2% | -$492 |
|
1648
Kontoor Brands
KTB
$4.27B
| $32K | ﹤0.01% |
756
+34
| +5% | +$1.46K |
|
1649
Dave & Buster's
PLAY
$343M
| $32K | ﹤0.01% |
727
-7
| -1% | -$256 |
|
|
PMT
1650
PennyMac Mortgage Investment
PMT
$818M
| $32K | ﹤0.01% |
2,369
+219
| +10% | +$2.68K |
|
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.